Reliance Global Group, Inc. cash flow to debt ratio of -136.77% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Reliance Global Group, Inc.'s free cash flow has decreased 19.71% from $-2.60M last year to $-3.11M, signaling decreasing performance

Reliance Global Group, Inc.'s debt to equity ratio is 0.73, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy

Reliance Global Group, Inc.'s debt has decreased relative to shareholder equity from 4.35 last year to 0.73 today, signaling strengthened financials

Reliance Global Group, Inc. has negative EBITDA, making leverage ratio unreliable

Reliance Global Group, Inc.'s interest coverage ratio is -429.90, which means that the company struggles to meet interest obligations, signaling financial risk.

Reliance Global Group, Inc.'s profit margin has increased (-6.17%) in the last year from -64.55% to -60.57%, signaling increasing performance

Reliance Global Group, Inc.'s short-term assets of $4.27M exceed its short-term liabilities of $2.40M

Reliance Global Group, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Reliance Global Group, Inc.'s return on equity of -113.59%, is lower than 15.00%, indicating bad performance

Reliance Global Group, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Reliance Global Group, Inc. had positive net income in only 1.00 out of 5 years, indicating unstable earnings

Reliance Global Group, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Reliance Global Group, Inc. has negative free cash flow, indicating cash burn

Reliance Global Group, Inc.'s yearly earnings has increased -22.97% since last year from $-9.07M to $-6.99M, signaling increasing performance

Reliance Global Group, Inc.'s yearly revenue has decreased -11.55% since last year from $14.05M to $12.43M, signaling decreasing performance

ROIC -68.79% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Reliance Global Group, Inc.'s 3-year revenue CAGR of 1.86% is positive, indicating growing revenue over the past 3 years

Reliance Global Group, Inc. had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance

Reliance Global Group, Inc. had positive ROE in only 1.00 out of 5 years, indicating inconsistent returns on equity

Reliance Global Group, Inc. has insufficient data to evaluate this check.

Reliance Global Group, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Reliance Global Group, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Reliance Global Group, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Reliance Global Group, Inc. has insufficient data to evaluate this check.

Reliance Global Group, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Reliance Global Group, Inc. has a price-to-book ratio of 0.15x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Reliance Global Group, Inc. has a price-to-sales ratio of 0.10x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue