Laser Photonics Corporation cash flow to debt ratio of -71.63% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Laser Photonics Corporation's free cash flow has increased -32.46% from $-9.49M last year to $-6.41M, signaling increasing performance

Laser Photonics Corporation's debt to equity ratio is -3.41, signaling that the company spent its equity and risk bankruptcy.

Laser Photonics Corporation's debt to equity ratio is -3.41, signaling that the company spent its equity and risk bankruptcy.

Laser Photonics Corporation has negative EBITDA, making leverage ratio unreliable

Laser Photonics Corporation's interest coverage ratio is -26.91, which means that the company struggles to meet interest obligations, signaling financial risk.

Laser Photonics Corporation's profit margin has decreased (264.33%) in the last year from -73.75% to -268.71%, signaling decreasing performance

Laser Photonics Corporation's short-term liabilities of $10.33M exceed its short-term assets of $2.99M, signaling financial risk

Laser Photonics Corporation's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Laser Photonics Corporation's return on equity of -4.41K%, is lower than 15.00%, indicating bad performance

Laser Photonics Corporation's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Laser Photonics Corporation had positive net income in only 1.00 out of 5 years, indicating unstable earnings

Laser Photonics Corporation has negative free cash flow, indicating the company is burning cash rather than generating it

Laser Photonics Corporation has negative free cash flow, indicating cash burn

Laser Photonics Corporation's yearly earnings has decreased 593.02% since last year from $-2.52M to $-17.46M, signaling decreasing performance

Laser Photonics Corporation's yearly revenue has increased 131.96% since last year from $3.42M to $7.92M, signaling increasing performance

ROIC -253.12% (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.

Laser Photonics Corporation's 3-year revenue CAGR of 26.62% is positive, indicating growing revenue over the past 3 years

Laser Photonics Corporation had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance

Laser Photonics Corporation had positive ROE in only 1.00 out of 5 years, indicating inconsistent returns on equity

Laser Photonics Corporation has insufficient data to evaluate this check.

Laser Photonics Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Laser Photonics Corporation is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Laser Photonics Corporation has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Laser Photonics Corporation has insufficient data to evaluate this check.

Laser Photonics Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Laser Photonics Corporation has negative shareholder equity; price-to-book is not meaningful and the check fails

Laser Photonics Corporation has a price-to-sales ratio of 4.83x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue