RMG ML Sports Holdings carries no debt; cash flow comfortably covers obligations.

RMG ML Sports Holdings's free cash flow has decreased 31.83% from $-19.17M last year to $-25.28M, signaling decreasing performance

RMG ML Sports Holdings's debt to equity ratio is 0.01, 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.

RMG ML Sports Holdings's debt has increased relative to shareholder equity from -2.59 last year to 0.01 today, signaling weakened financials

RMG ML Sports Holdings has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

RMG ML Sports Holdings earns at least as much interest as it pays. Interest obligations are fully covered.

RMG ML Sports Holdings's profit margin has increased (-88.83%) in the last year from -7.04K% to -786.51%, signaling increasing performance

RMG ML Sports Holdings's short-term assets of $6.04M exceed its short-term liabilities of $5.98M

RMG ML Sports Holdings's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

RMG ML Sports Holdings's return on equity of -155.04%, is lower than 15.00%, indicating bad performance

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

RMG ML Sports Holdings had positive net income in only 0.00 out of 5 years, indicating unstable earnings

RMG ML Sports Holdings has negative free cash flow, indicating the company is burning cash rather than generating it

RMG ML Sports Holdings has negative free cash flow, indicating cash burn

RMG ML Sports Holdings's yearly earnings has decreased 38.00% since last year from $-49.41M to $-68.19M, signaling decreasing performance

RMG ML Sports Holdings's yearly revenue has decreased -100.00% since last year from $701.97K to $0.00, signaling decreasing performance

ROIC -82.40% (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.

RMG ML Sports Holdings's 3-year revenue CAGR of -100.00% is negative, indicating declining revenue over the past 3 years

RMG ML Sports Holdings had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance

RMG ML Sports Holdings had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity

RMG ML Sports Holdings has insufficient data to evaluate this check.

RMG ML Sports Holdings has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

RMG ML Sports Holdings is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

RMG ML Sports Holdings has an EV/EBITDA ratio of 1.81Kx, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

RMG ML Sports Holdings has insufficient data to evaluate this check.

RMG ML Sports Holdings has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

RMG ML Sports Holdings has a price-to-book ratio of 1.27x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

RMG ML Sports Holdings has a price-to-sales ratio of 5.13x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue