SPAR Group, Inc. cash flow to debt ratio of -67.65% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

SPAR Group, Inc.'s free cash flow has decreased 1.09K% from $-1.80M last year to $-21.42M, signaling decreasing performance

SPAR Group, Inc.'s debt to equity ratio is 86.90, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy

SPAR Group, Inc.'s debt has increased relative to shareholder equity from 0.78 last year to 86.90 today, signaling weakened financials

SPAR Group, Inc. has negative EBITDA, making leverage ratio unreliable

SPAR Group, Inc.'s interest coverage ratio is -5.30, which means that the company struggles to meet interest obligations, signaling financial risk.

SPAR Group, Inc.'s profit margin has decreased (904.63%) in the last year from -1.93% to -19.34%, signaling decreasing performance

SPAR Group, Inc.'s short-term liabilities of $37.72M exceed its short-term assets of $31.44M, signaling financial risk

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

SPAR Group, Inc.'s return on equity of -243.26%, is lower than 15.00%, indicating bad performance

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

SPAR Group, Inc. had positive net income in only 1.00 out of 5 years, indicating unstable earnings

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

SPAR Group, Inc. has negative free cash flow, indicating cash burn

SPAR Group, Inc.'s yearly earnings has decreased 681.78% since last year from $-3.15M to $-24.63M, signaling decreasing performance

SPAR Group, Inc.'s yearly revenue has decreased -30.85% since last year from $196.81M to $136.10M, signaling decreasing performance

ROIC -163.33% (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.

SPAR Group, Inc.'s 3-year revenue CAGR of -19.54% is negative, indicating declining revenue over the past 3 years

SPAR Group, Inc. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance

SPAR Group, Inc. had positive ROE in only 1.00 out of 5 years, indicating inconsistent returns on equity

SPAR Group, Inc. has insufficient data to evaluate this check.

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

SPAR Group, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

SPAR Group, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

SPAR Group, Inc. is overvalued relative to its fair value price of 0.40 based on Earnings Fair Value model

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

SPAR Group, Inc. has a price-to-book ratio of 361.67x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

SPAR Group, Inc. has a price-to-sales ratio of 0.16x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue