SCHMID Group N.V. Class A Ordinary Shares cash flow to debt ratio of 0.26% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

SCHMID Group N.V. Class A Ordinary Shares's free cash flow has increased -25.06% from $-7.69M last year to $-5.76M, signaling increasing performance

SCHMID Group N.V. Class A Ordinary Shares's debt to equity ratio is -0.99, signaling that the company spent its equity and risk bankruptcy.

SCHMID Group N.V. Class A Ordinary Shares's debt to equity ratio is -0.99, signaling that the company spent its equity and risk bankruptcy.

SCHMID Group N.V. Class A Ordinary Shares has negative EBITDA, making leverage ratio unreliable

SCHMID Group N.V. Class A Ordinary Shares's interest coverage ratio is -0.13, which means that the company struggles to meet interest obligations, signaling financial risk.

SCHMID Group N.V. Class A Ordinary Shares's profit margin has increased (-22.75%) in the last year from -138.26% to -106.80%, signaling increasing performance

SCHMID Group N.V. Class A Ordinary Shares's short-term liabilities of $156.56M exceed its short-term assets of $57.23M, signaling financial risk

SCHMID Group N.V. Class A Ordinary Shares's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

SCHMID Group N.V. Class A Ordinary Shares's return on equity of 74.31%, is higher than 15.00%, indicating good performance

SCHMID Group N.V. Class A Ordinary Shares's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

SCHMID Group N.V. Class A Ordinary Shares had positive net income in only 2.00 out of 5 years, indicating unstable earnings

SCHMID Group N.V. Class A Ordinary Shares has negative free cash flow, indicating the company is burning cash rather than generating it

SCHMID Group N.V. Class A Ordinary Shares has negative free cash flow, indicating cash burn

SCHMID Group N.V. Class A Ordinary Shares's yearly earnings has increased -18.87% since last year from $-84.11M to $-68.24M, signaling increasing performance

SCHMID Group N.V. Class A Ordinary Shares's yearly revenue has increased 5.70% since last year from $60.84M to $64.30M, signaling increasing performance

ROIC -24.10% (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.

SCHMID Group N.V. Class A Ordinary Shares's 3-year revenue CAGR of -12.22% is negative, indicating declining revenue over the past 3 years

SCHMID Group N.V. Class A Ordinary Shares had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance

SCHMID Group N.V. Class A Ordinary Shares had positive ROE in only 1.00 out of 5 years, indicating inconsistent returns on equity

SCHMID Group N.V. Class A Ordinary Shares has insufficient data to evaluate this check.

SCHMID Group N.V. Class A Ordinary Shares has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

SCHMID Group N.V. Class A Ordinary Shares is undervalued relative to its fair value price of 8.15 based on EBITDA multiple model

SCHMID Group N.V. Class A Ordinary Shares has an EV/EBITDA ratio of 319.13x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

SCHMID Group N.V. Class A Ordinary Shares has insufficient data to evaluate this check.

SCHMID Group N.V. Class A Ordinary Shares has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

SCHMID Group N.V. Class A Ordinary Shares has negative shareholder equity; price-to-book is not meaningful and the check fails

SCHMID Group N.V. Class A Ordinary Shares has a price-to-sales ratio of 3.30x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue