Quanome Technologies, Inc. cash flow to debt ratio of -41.54% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Quanome Technologies, Inc.'s free cash flow has decreased 4.94K% from $-53.64K last year to $-2.70M, signaling decreasing performance

Quanome Technologies, Inc.'s debt to equity ratio is 0.04, which means that the company's assets are healthy financed, signaling financial stability.

Quanome Technologies, Inc.'s debt has decreased relative to shareholder equity from 7.24 last year to 0.04 today, signaling strengthened financials

Quanome Technologies, Inc. has negative EBITDA, making leverage ratio unreliable

Quanome Technologies, Inc.'s interest coverage ratio is -8.12, which means that the company struggles to meet interest obligations, signaling financial risk.

Quanome Technologies, Inc.'s profit margin has decreased (2.00K%) in the last year from -1.23% to -25.84%, signaling decreasing performance

Quanome Technologies, Inc.'s short-term assets of $10.28M exceed its short-term liabilities of $9.67M

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

Quanome Technologies, Inc.'s return on equity of -60.27%, is lower than 15.00%, indicating bad performance

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

Quanome Technologies, Inc. has insufficient public price history to evaluate earnings stability.

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

Quanome Technologies, Inc. has negative free cash flow, indicating cash burn

Quanome Technologies, Inc.'s yearly earnings has decreased 2.23K% since last year from $-225.25K to $-5.25M, signaling decreasing performance

Quanome Technologies, Inc.'s yearly revenue has decreased 2.87% since last year from $18.32M to $17.79M, signaling decreasing performance

ROIC -34.53% (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.

Quanome Technologies, Inc.'s 3-year revenue CAGR of 22.81% is positive, indicating growing revenue over the past 3 years

Quanome Technologies, Inc. has insufficient public price history to evaluate revenue consistency.

Quanome Technologies, Inc. has insufficient public price history to evaluate ROE consistency.

Quanome Technologies, Inc. has insufficient data to evaluate this check.

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

Quanome Technologies, Inc. is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model

Quanome Technologies, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Quanome Technologies, Inc. has insufficient data to evaluate this check.

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

Quanome Technologies, Inc. has a price-to-book ratio of 2.12x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Quanome Technologies, Inc. has a price-to-sales ratio of 1.39x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue