Newbridge Acquisition Limited Unit cash flow to debt ratio of -4.08% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Newbridge Acquisition Limited Unit's free cash flow has decreased 56.89% from $-18.07K last year to $-28.35K, signaling decreasing performance

Newbridge Acquisition Limited Unit has insufficient data to evaluate this check.

Newbridge Acquisition Limited Unit has insufficient data to evaluate this check.

Newbridge Acquisition Limited Unit has negative EBITDA, making leverage ratio unreliable

Interest expense is not separately reported in Newbridge Acquisition Limited Unit's latest filing, so interest coverage cannot be calculated.

Newbridge Acquisition Limited Unit has insufficient data to evaluate this check.

Newbridge Acquisition Limited Unit has insufficient data to evaluate this check.

Newbridge Acquisition Limited Unit's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Newbridge Acquisition Limited Unit's return on equity of -2.53%, is lower than 15.00%, indicating bad performance

Newbridge Acquisition Limited Unit's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Newbridge Acquisition Limited Unit had positive net income in only 0.00 out of 5 years, indicating unstable earnings

Newbridge Acquisition Limited Unit has negative free cash flow, indicating the company is burning cash rather than generating it

Newbridge Acquisition Limited Unit has negative free cash flow, indicating cash burn

Newbridge Acquisition Limited Unit has insufficient data to evaluate this check.

Newbridge Acquisition Limited Unit has insufficient data to evaluate this check.

ROIC -1.31% (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.

Newbridge Acquisition Limited Unit has insufficient revenue history to calculate 3-year revenue CAGR.

Newbridge Acquisition Limited Unit had revenue growth in only 0.00 out of 5 years, indicating inconsistent revenue performance

Newbridge Acquisition Limited Unit had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity

Newbridge Acquisition Limited Unit has insufficient data to evaluate this check.

Newbridge Acquisition Limited Unit has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Newbridge Acquisition Limited Unit is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Newbridge Acquisition Limited Unit has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Newbridge Acquisition Limited Unit has insufficient data to evaluate this check.

Newbridge Acquisition Limited Unit has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Newbridge Acquisition Limited Unit has negative shareholder equity; price-to-book is not meaningful and the check fails

Newbridge Acquisition Limited Unit has a price-to-sales ratio of 999.00x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue