Profusa, Inc. Common Stock cash flow to debt ratio of -109.67% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Profusa, Inc. Common Stock's free cash flow has decreased 686.83% from $-2.07M last year to $-16.26M, signaling decreasing performance

Profusa, Inc. Common Stock's debt to equity ratio is -0.44, signaling that the company spent its equity and risk bankruptcy.

Profusa, Inc. Common Stock's debt to equity ratio is -0.44, signaling that the company spent its equity and risk bankruptcy.

Profusa, Inc. Common Stock has negative EBITDA, making leverage ratio unreliable

Profusa, Inc. Common Stock's interest coverage ratio is -10.63, which means that the company struggles to meet interest obligations, signaling financial risk.

Profusa, Inc. Common Stock has insufficient data to evaluate this check.

Profusa, Inc. Common Stock's short-term liabilities of $22.26M exceed its short-term assets of $3.76M, signaling financial risk

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

Profusa, Inc. Common Stock's return on equity of 154.23%, is higher than 15.00%, indicating good performance

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

Profusa, Inc. Common Stock had positive net income in only 0.00 out of 5 years, indicating unstable earnings

Profusa, Inc. Common Stock has negative free cash flow, indicating the company is burning cash rather than generating it

Profusa, Inc. Common Stock has negative free cash flow, indicating cash burn

Profusa, Inc. Common Stock's yearly earnings has decreased 288.11% since last year from $-9.23M to $-35.82M, signaling decreasing performance

Profusa, Inc. Common Stock's yearly revenue has increased 0.00% since last year from $0.00 to $0.00, signaling increasing performance

ROIC 193.66% (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.

Profusa, Inc. Common Stock has insufficient revenue history to calculate 3-year revenue CAGR.

Profusa, Inc. Common Stock had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance

Profusa, Inc. Common Stock had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity

Profusa, Inc. Common Stock has insufficient data to evaluate this check.

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

Profusa, Inc. Common Stock is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Profusa, Inc. Common Stock has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Profusa, Inc. Common Stock has insufficient data to evaluate this check.

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

Profusa, Inc. Common Stock has negative shareholder equity; price-to-book is not meaningful and the check fails

Profusa, Inc. Common Stock 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