Generation Income Properties, Inc. cash flow to debt ratio of 1.48% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Generation Income Properties, Inc.'s free cash flow has decreased -9.09% from $1.02M last year to $929.47K, signaling decreasing performance

Generation Income Properties, Inc.'s debt to equity ratio is -10.79, signaling that the company spent its equity and risk bankruptcy.

Generation Income Properties, Inc.'s debt to equity ratio is -10.79, signaling that the company spent its equity and risk bankruptcy.

Generation Income Properties, Inc. has a net debt to EBITDA ratio of 12.48x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Generation Income Properties, Inc.'s interest coverage ratio is -0.77, which means that the company struggles to meet interest obligations, signaling financial risk.

Generation Income Properties, Inc.'s profit margin has decreased (19.35%) in the last year from -85.52% to -102.07%, signaling decreasing performance

Generation Income Properties, Inc.'s short-term assets of $7.12M exceed its short-term liabilities of $4.12M

Generation Income Properties, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Generation Income Properties, Inc.'s return on equity of 258.02%, is higher than 15.00%, indicating good performance

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

Generation Income Properties, Inc. had positive net income in only 0.00 out of 5 years, indicating unstable earnings

Generation Income Properties, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Generation Income Properties, Inc. has a free cash flow yield of 131.82%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Generation Income Properties, Inc.'s yearly earnings has decreased 23.85% since last year from $-8.35M to $-10.34M, signaling decreasing performance

Generation Income Properties, Inc.'s yearly revenue has decreased -0.23% since last year from $9.76M to $9.74M, signaling decreasing performance

ROIC -27.58% (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.

Generation Income Properties, Inc.'s 3-year revenue CAGR of 21.48% is positive, indicating growing revenue over the past 3 years

Generation Income Properties, Inc. had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance

Generation Income Properties, Inc. had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity

Generation Income Properties, Inc. has insufficient data to evaluate this check.

Generation Income Properties, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Generation Income Properties, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Generation Income Properties, Inc. has an EV/EBITDA ratio of 12.63x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Generation Income Properties, Inc. has insufficient data to evaluate this check.

Generation Income Properties, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Generation Income Properties, Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails

Generation Income Properties, Inc. has a price-to-sales ratio of 0.09x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue