Forcendra Holding Limited cash flow to debt ratio of -122.38% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Forcendra Holding Limited's free cash flow has decreased 136.57% from $-1.49M last year to $-3.53M, signaling decreasing performance

Forcendra Holding Limited has insufficient data to evaluate this check.

Forcendra Holding Limited has insufficient data to evaluate this check.

Forcendra Holding Limited has negative EBITDA, making leverage ratio unreliable

Forcendra Holding Limited earns at least as much interest as it pays. Interest obligations are fully covered.

Forcendra Holding Limited's profit margin was -88.42% last year and is -58.09% this year, signaling increasing performance

Forcendra Holding Limited has insufficient data to evaluate this check.

Forcendra Holding Limited's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Forcendra Holding Limited's return on equity of -24.46%, is lower than 15.00%, indicating bad performance

Forcendra Holding Limited's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Forcendra Holding Limited has insufficient public price history to evaluate earnings stability.

Forcendra Holding Limited has negative free cash flow, indicating the company is burning cash rather than generating it

Forcendra Holding Limited has negative free cash flow, indicating cash burn

Forcendra Holding Limited's yearly earnings has decreased 18.08% since last year from $-7.29M to $-8.61M, signaling decreasing performance

Forcendra Holding Limited has insufficient data to evaluate this check.

ROIC -35.50% (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.

Forcendra Holding Limited's 3-year revenue CAGR of -5.90% is negative, indicating declining revenue over the past 3 years

Forcendra Holding Limited has insufficient public price history to evaluate revenue consistency.

Forcendra Holding Limited has insufficient public price history to evaluate ROE consistency.

Forcendra Holding Limited has insufficient data to evaluate this check.

Forcendra Holding Limited has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Forcendra Holding Limited has insufficient data to evaluate this check.

Forcendra Holding Limited has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Forcendra Holding Limited has insufficient data to evaluate this check.

Forcendra Holding Limited has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Forcendra Holding Limited has a price-to-book ratio of 3.73x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Forcendra Holding Limited has a price-to-sales ratio of 1.90x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue