Rantizo cash flow to debt ratio of -4.30% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Rantizo's free cash flow has decreased 27.15% from $-4.44M last year to $-5.65M, signaling decreasing performance

Rantizo has insufficient data to evaluate this check.

Rantizo has insufficient data to evaluate this check.

Rantizo has negative EBITDA, making leverage ratio unreliable

Rantizo's interest coverage ratio is -1.06, which means that the company struggles to meet interest obligations, signaling financial risk.

Rantizo's profit margin was 3.93% last year and is -14.48% this year, signaling decreasing performance

Rantizo has insufficient data to evaluate this check.

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

Rantizo's return on equity of -23.47%, is lower than 15.00%, indicating bad performance

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

Rantizo has insufficient public price history to evaluate earnings stability.

Rantizo has negative free cash flow, indicating the company is burning cash rather than generating it

Rantizo has negative free cash flow, indicating cash burn

Rantizo's yearly earnings has decreased 757.66% since last year from $444.00K to $-2.92M, signaling decreasing performance

Rantizo has insufficient data to evaluate this check.

ROIC -11.97% (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.

Rantizo's 3-year revenue CAGR of 10.41% is positive, indicating growing revenue over the past 3 years

Rantizo has insufficient public price history to evaluate revenue consistency.

Rantizo has insufficient public price history to evaluate ROE consistency.

Rantizo has insufficient data to evaluate this check.

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

Rantizo has insufficient data to evaluate this check.

Rantizo has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Rantizo has insufficient data to evaluate this check.

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

Rantizo has a price-to-book ratio of 1.17x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Rantizo has a price-to-sales ratio of 0.72x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue