NASDAQ
OBAI
Last Price
US $0.65
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Our Bond, Inc. cash flow to debt ratio of -86.77% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial stability - Healthy cash flow growth.
Our Bond, Inc.'s free cash flow has increased -15.37% from $-8.22M last year to $-6.96M, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
Our Bond, Inc.'s debt to equity ratio is -0.99, signaling that the company spent its equity and risk bankruptcy.
Financial risk - Healthy debt to equity ratio development.
Our Bond, Inc.'s debt to equity ratio is -0.99, signaling that the company spent its equity and risk bankruptcy.
Financial risk - Net debt/EBITDA.
Our Bond, Inc. has negative EBITDA, making leverage ratio unreliable
Financial risk - ICR.
Our Bond, Inc.'s interest coverage ratio is -11.78, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial risk - Profit margin growth.
Our Bond, Inc.'s profit margin has decreased (32.35%) in the last year from -113.16% to -149.76%, signaling decreasing performance
Financial risk - Short term assets vs short term liabilities.
Our Bond, Inc.'s short-term liabilities of $8.12M exceed its short-term assets of $2.42M, signaling financial risk
Decreasing performance - ROA.
Our Bond, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Increasing performance - Absolute return on equity.
Our Bond, Inc.'s return on equity of 123.53%, is higher than 15.00%, indicating good performance
Decreasing performance - Earnings quality.
Our Bond, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Decreasing performance - Earnings stability.
Our Bond, Inc. had positive net income in only 0.00 out of 5 years, indicating unstable earnings
Decreasing performance - Free cash flow.
Our Bond, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
Our Bond, Inc. has negative free cash flow, indicating cash burn
Increasing performance - Healthy earnings growth.
Our Bond, Inc.'s yearly earnings has increased -4.25% since last year from $-11.02M to $-10.55M, signaling increasing performance
Increasing performance - Healthy revenue growth.
Our Bond, Inc.'s yearly revenue has increased 2.42% since last year from $9.74M to $9.97M, signaling increasing performance
Increasing performance - ROIC.
ROIC 15.55K% (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.
Decreasing performance - 3-year revenue CAGR.
Our Bond, Inc. has insufficient revenue history to calculate 3-year revenue CAGR.
Decreasing performance - Revenue consistency.
Our Bond, Inc. had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance
Decreasing performance - ROE consistency.
Our Bond, Inc. had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
Our Bond, Inc. has insufficient data to evaluate this check.
Overvalued - Earnings yield.
Our Bond, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - EBITDA valuation.
Our Bond, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Our Bond, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable
Overvalued - PEG ratio value.
Our Bond, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - P/B ratio.
Our Bond, Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails
Undervalued - P/S ratio.
Our Bond, Inc. has a price-to-sales ratio of 1.36x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
123.53%
Return on equity
ROIC: 15554.88%
Valuation History
-1.0X
Price to Earnings
EV/EBITDA: -1.5X
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Fair Value
Market $0.65
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