Horizon Space Acquisition II Corp. cash flow to debt ratio of -894.92% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Horizon Space Acquisition II Corp.'s free cash flow has decreased -919.10% from $272.19K last year to $-2.23M, signaling decreasing performance

Horizon Space Acquisition II Corp.'s debt to equity ratio is 0.09, 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.

Horizon Space Acquisition II Corp. has insufficient data to evaluate this check.

Horizon Space Acquisition II Corp. has negative EBITDA, making leverage ratio unreliable

Horizon Space Acquisition II Corp. earns at least as much interest as it pays. Interest obligations are fully covered.

Horizon Space Acquisition II Corp.'s profit margin has decreased (390.83%) in the last year from -35.42% to -173.85%, signaling decreasing performance

Horizon Space Acquisition II Corp.'s short-term assets of $1.43M exceed its short-term liabilities of $468.54K

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

Horizon Space Acquisition II Corp.'s return on equity of -95.36%, is lower than 15.00%, indicating bad performance

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

Horizon Space Acquisition II Corp. had positive net income in only 1.00 out of 5 years, indicating unstable earnings

Horizon Space Acquisition II Corp. has negative free cash flow, indicating the company is burning cash rather than generating it

Horizon Space Acquisition II Corp. has negative free cash flow, indicating cash burn

Horizon Space Acquisition II Corp.'s yearly earnings has decreased 220.63% since last year from $-1.19M to $-3.82M, signaling decreasing performance

Horizon Space Acquisition II Corp.'s yearly revenue has decreased -34.68% since last year from $3.36M to $2.20M, signaling decreasing performance

ROIC -153.66% (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.

Horizon Space Acquisition II Corp. has insufficient revenue history to calculate 3-year revenue CAGR.

Horizon Space Acquisition II Corp. had revenue growth in only 1.00 out of 5 years, indicating inconsistent revenue performance

Horizon Space Acquisition II Corp. had positive ROE in only 1.00 out of 5 years, indicating inconsistent returns on equity

Horizon Space Acquisition II Corp. has insufficient data to evaluate this check.

Horizon Space Acquisition II Corp. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Horizon Space Acquisition II Corp. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Horizon Space Acquisition II Corp. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Horizon Space Acquisition II Corp. has insufficient data to evaluate this check.

Horizon Space Acquisition II Corp. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Horizon Space Acquisition II Corp. has negative shareholder equity; price-to-book is not meaningful and the check fails

Horizon Space Acquisition II Corp. has a price-to-sales ratio of 999.00x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue