Real Messenger Corporation cash flow to debt ratio of -1.71K% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Real Messenger Corporation's free cash flow has increased -15.83% from $-4.77M last year to $-4.01M, signaling increasing performance

Real Messenger Corporation's debt to equity ratio is 0.06, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.

Real Messenger Corporation's debt has increased relative to shareholder equity from -1.37 last year to 0.06 today, signaling weakened financials

Real Messenger Corporation has negative EBITDA, making leverage ratio unreliable

Real Messenger Corporation's interest coverage ratio is -218.00, which means that the company struggles to meet interest obligations, signaling financial risk.

Real Messenger Corporation has insufficient data to evaluate this check.

Real Messenger Corporation's short-term assets of $3.79M exceed its short-term liabilities of $192.46K

Real Messenger Corporation's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Real Messenger Corporation's return on equity of -21.70%, is lower than 15.00%, indicating bad performance

Real Messenger Corporation's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Real Messenger Corporation had positive net income in only 0.00 out of 5 years, indicating unstable earnings

Real Messenger Corporation has negative free cash flow, indicating the company is burning cash rather than generating it

Real Messenger Corporation has negative free cash flow, indicating cash burn

Real Messenger Corporation's yearly earnings has decreased 14.92% since last year from $-4.26K to $-4.90K, signaling decreasing performance

Real Messenger Corporation's yearly revenue has increased 0.00% since last year from $0.00 to $0.00, signaling increasing performance

ROIC -124.19% (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.

Real Messenger Corporation has insufficient revenue history to calculate 3-year revenue CAGR.

Real Messenger Corporation had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance

Real Messenger Corporation had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity

Real Messenger Corporation has insufficient data to evaluate this check.

Real Messenger Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Real Messenger Corporation is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Real Messenger Corporation has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Real Messenger Corporation has insufficient data to evaluate this check.

Real Messenger Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Real Messenger Corporation has a price-to-book ratio of 0.00x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Real Messenger Corporation 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