Mobile-health Network Solutions Class A Ordinary Shares cash flow to debt ratio of -1.35K% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Mobile-health Network Solutions Class A Ordinary Shares's free cash flow has increased -48.96% from $-6.54M last year to $-3.34M, signaling increasing performance

Mobile-health Network Solutions Class A Ordinary Shares's debt to equity ratio is 0.01, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.

Mobile-health Network Solutions Class A Ordinary Shares's debt has decreased relative to shareholder equity from 0.10 last year to 0.01 today, signaling strengthened financials

Mobile-health Network Solutions Class A Ordinary Shares has negative EBITDA, making leverage ratio unreliable

Interest expense is not separately reported in Mobile-health Network Solutions Class A Ordinary Shares's latest filing, so interest coverage cannot be calculated.

Mobile-health Network Solutions Class A Ordinary Shares's profit margin has increased (-68.54%) in the last year from -111.70% to -35.14%, signaling increasing performance

Mobile-health Network Solutions Class A Ordinary Shares's short-term assets of $1.40M exceed its short-term liabilities of $1.33M

Mobile-health Network Solutions Class A Ordinary Shares's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Mobile-health Network Solutions Class A Ordinary Shares's return on equity of -46.21%, is lower than 15.00%, indicating bad performance

Mobile-health Network Solutions Class A Ordinary Shares's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Mobile-health Network Solutions Class A Ordinary Shares had positive net income in only 1.00 out of 5 years, indicating unstable earnings

Mobile-health Network Solutions Class A Ordinary Shares has negative free cash flow, indicating the company is burning cash rather than generating it

Mobile-health Network Solutions Class A Ordinary Shares has negative free cash flow, indicating cash burn

Mobile-health Network Solutions Class A Ordinary Shares's yearly earnings has increased -83.63% since last year from $-15.60M to $-2.55M, signaling increasing performance

Mobile-health Network Solutions Class A Ordinary Shares's yearly revenue has decreased -58.68% since last year from $13.97M to $5.77M, signaling decreasing performance

ROIC -30.59% (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.

Mobile-health Network Solutions Class A Ordinary Shares's 3-year revenue CAGR of -6.18% is negative, indicating declining revenue over the past 3 years

Mobile-health Network Solutions Class A Ordinary Shares had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance

Mobile-health Network Solutions Class A Ordinary Shares had positive ROE in only 1.00 out of 5 years, indicating inconsistent returns on equity

Mobile-health Network Solutions Class A Ordinary Shares has insufficient data to evaluate this check.

Mobile-health Network Solutions Class A Ordinary Shares has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Mobile-health Network Solutions Class A Ordinary Shares is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Mobile-health Network Solutions Class A Ordinary Shares has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Mobile-health Network Solutions Class A Ordinary Shares has insufficient data to evaluate this check.

Mobile-health Network Solutions Class A Ordinary Shares has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Mobile-health Network Solutions Class A Ordinary Shares has a price-to-book ratio of 0.01x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Mobile-health Network Solutions Class A Ordinary Shares has a price-to-sales ratio of 0.02x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue