Huckleberry.ai, Inc. Class B cash flow to debt ratio of 5.68% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Huckleberry.ai, Inc. Class B's free cash flow has increased 89.08% from $-18.50M last year to $-2.02M, signaling increasing performance

Huckleberry.ai, Inc. Class B has insufficient data to evaluate this check.

Huckleberry.ai, Inc. Class B has insufficient data to evaluate this check.

Huckleberry.ai, Inc. Class B has negative EBITDA, making leverage ratio unreliable

Huckleberry.ai, Inc. Class B's interest coverage ratio is 0.80, which means that the company struggles to meet interest obligations, signaling financial risk.

Huckleberry.ai, Inc. Class B's profit margin was -25.84% last year and is -13.37% this year, signaling increasing performance

Huckleberry.ai, Inc. Class B has insufficient data to evaluate this check.

Huckleberry.ai, Inc. Class B's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Huckleberry.ai, Inc. Class B's return on equity of 22.43%, is higher than 15.00%, indicating good performance

Huckleberry.ai, Inc. Class B's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Huckleberry.ai, Inc. Class B has insufficient public price history to evaluate earnings stability.

Huckleberry.ai, Inc. Class B has negative free cash flow, indicating the company is burning cash rather than generating it

Huckleberry.ai, Inc. Class B has negative free cash flow, indicating cash burn

Huckleberry.ai, Inc. Class B's yearly earnings has increased 27.57% since last year from $-81.94M to $-59.34M, signaling increasing performance

Huckleberry.ai, Inc. Class B has insufficient data to evaluate this check.

ROIC 89.64% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Huckleberry.ai, Inc. Class B's 3-year revenue CAGR of 1.09% is positive, indicating growing revenue over the past 3 years

Huckleberry.ai, Inc. Class B has insufficient public price history to evaluate revenue consistency.

Huckleberry.ai, Inc. Class B has insufficient public price history to evaluate ROE consistency.

Huckleberry.ai, Inc. Class B has insufficient data to evaluate this check.

Huckleberry.ai, Inc. Class B has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Huckleberry.ai, Inc. Class B has insufficient data to evaluate this check.

Huckleberry.ai, Inc. Class B has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Huckleberry.ai, Inc. Class B has insufficient data to evaluate this check.

Huckleberry.ai, Inc. Class B has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Huckleberry.ai, Inc. Class B has negative shareholder equity; price-to-book is not meaningful and the check fails

Huckleberry.ai, Inc. Class B has a price-to-sales ratio of 0.47x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue