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.

Our Bond, Inc.'s free cash flow has increased -15.37% from $-8.22M last year to $-6.96M, signaling increasing performance

Our Bond, Inc.'s debt to equity ratio is -1.11, signaling that the company spent its equity and risk bankruptcy.

Our Bond, Inc.'s debt to equity ratio is -1.11, signaling that the company spent its equity and risk bankruptcy.

Our Bond, Inc. has negative EBITDA, making leverage ratio unreliable

Our Bond, Inc.'s interest coverage ratio is -9.21, which means that the company struggles to meet interest obligations, signaling financial risk.

Our Bond, Inc.'s profit margin has decreased (49.87%) in the last year from -113.16% to -169.59%, signaling decreasing performance

Our Bond, Inc.'s short-term liabilities of $8.12M exceed its short-term assets of $2.42M, signaling financial risk

Our Bond, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Our Bond, Inc.'s return on equity of 134.47%, is higher than 15.00%, indicating good performance

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

Our Bond, Inc. has insufficient public price history to evaluate earnings stability.

Our Bond, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Our Bond, Inc. has negative free cash flow, indicating cash burn

Our Bond, Inc.'s yearly earnings has increased -4.25% since last year from $-11.02M to $-10.55M, signaling increasing performance

Our Bond, Inc.'s yearly revenue has increased 2.42% since last year from $9.74M to $9.97M, signaling increasing performance

ROIC -1.06K% (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.

Our Bond, Inc. has insufficient revenue history to calculate 3-year revenue CAGR.

Our Bond, Inc. has insufficient public price history to evaluate revenue consistency.

Our Bond, Inc. has insufficient public price history to evaluate ROE consistency.

Our Bond, Inc. has insufficient data to evaluate this check.

Our Bond, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Our Bond, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Our Bond, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Our Bond, Inc. has insufficient data to evaluate this check.

Our Bond, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Our Bond, Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails

Our Bond, Inc. has a price-to-sales ratio of 1.09x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue