Securitize Corp. cash flow to debt ratio of 0.00% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Securitize Corp. has insufficient data to evaluate this check.

Securitize Corp. has insufficient data to evaluate this check.

Securitize Corp. has insufficient data to evaluate this check.

Securitize Corp. has negative EBITDA, making leverage ratio unreliable

Interest expense is not separately reported in Securitize Corp.'s latest filing, so interest coverage cannot be calculated.

Securitize Corp. has insufficient data to evaluate this check.

Securitize Corp. has insufficient data to evaluate this check.

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

Securitize Corp.'s return on equity of -8.28%, is lower than 15.00%, indicating bad performance

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

Securitize Corp. has insufficient public price history to evaluate earnings stability.

Securitize Corp. has negative free cash flow, indicating the company is burning cash rather than generating it

Securitize Corp. has a free cash flow yield of 0.00%, which is below the 2.00% threshold, indicating limited cash return relative to market value

Securitize Corp. has insufficient data to evaluate this check.

Securitize Corp. has insufficient data to evaluate this check.

ROIC -3.94% (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.

Securitize Corp. has insufficient revenue history to calculate 3-year revenue CAGR.

Securitize Corp. has insufficient public price history to evaluate revenue consistency.

Securitize Corp. has insufficient public price history to evaluate ROE consistency.

Securitize Corp. has insufficient data to evaluate this check.

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

Securitize Corp. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Securitize Corp. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Securitize Corp. has insufficient data to evaluate this check.

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

Securitize Corp. has negative shareholder equity; price-to-book is not meaningful and the check fails

Securitize Corp. has a price-to-sales ratio of 47.80x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue