Ionic Digital Inc. Class A cash flow to debt ratio of 0.00% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Ionic Digital Inc. Class A has insufficient data to evaluate this check.

Ionic Digital Inc. Class A has insufficient data to evaluate this check.

Ionic Digital Inc. Class A has insufficient data to evaluate this check.

Ionic Digital Inc. Class A has a net cash position, so leverage is healthy.

Ionic Digital Inc. Class A earns at least as much interest as it pays. Interest obligations are fully covered.

Ionic Digital Inc. Class A has insufficient data to evaluate this check.

Ionic Digital Inc. Class A has insufficient data to evaluate this check.

Ionic Digital Inc. Class A's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Ionic Digital Inc. Class A's return on equity of -9.22%, is lower than 15.00%, indicating bad performance

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

Ionic Digital Inc. Class A has insufficient public price history to evaluate earnings stability.

Ionic Digital Inc. Class A has negative free cash flow, indicating the company is burning cash rather than generating it

Ionic Digital Inc. Class A has a free cash flow yield of 0.00%, which is below the 2.00% threshold, indicating limited cash return relative to market value

Ionic Digital Inc. Class A has insufficient data to evaluate this check.

Ionic Digital Inc. Class A has insufficient data to evaluate this check.

ROIC 4.95% (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.

Ionic Digital Inc. Class A has insufficient revenue history to calculate 3-year revenue CAGR.

Ionic Digital Inc. Class A has insufficient public price history to evaluate revenue consistency.

Ionic Digital Inc. Class A has insufficient public price history to evaluate ROE consistency.

Ionic Digital Inc. Class A has insufficient data to evaluate this check.

Ionic Digital Inc. Class A has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Ionic Digital Inc. Class A is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model

Ionic Digital Inc. Class A has an EV/EBITDA ratio of 905.52x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Ionic Digital Inc. Class A has insufficient data to evaluate this check.

Ionic Digital Inc. Class A has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Ionic Digital Inc. Class A has a price-to-book ratio of 3.62x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Ionic Digital Inc. Class A has a price-to-sales ratio of 31.15x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue