SurgePays, Inc. cash flow to debt ratio of -156.77% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

SurgePays, Inc.'s free cash flow has increased -2.37% from $-21.83M last year to $-21.31M, signaling increasing performance

SurgePays, Inc.'s debt to equity ratio is -0.65, signaling that the company spent its equity and risk bankruptcy.

SurgePays, Inc.'s debt to equity ratio is -0.65, signaling that the company spent its equity and risk bankruptcy.

SurgePays, Inc. has negative EBITDA, making leverage ratio unreliable

SurgePays, Inc.'s interest coverage ratio is -14.24, which means that the company struggles to meet interest obligations, signaling financial risk.

SurgePays, Inc.'s profit margin has increased (-13.58%) in the last year from -75.11% to -64.91%, signaling increasing performance

SurgePays, Inc.'s short-term liabilities of $18.19M exceed its short-term assets of $6.98M, signaling financial risk

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

SurgePays, Inc.'s return on equity of 356.16%, is higher than 15.00%, indicating good performance

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

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

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

SurgePays, Inc. has negative free cash flow, indicating cash burn

SurgePays, Inc.'s yearly earnings has increased -21.12% since last year from $-45.73M to $-36.07M, signaling increasing performance

SurgePays, Inc.'s yearly revenue has decreased -6.44% since last year from $60.88M to $56.96M, signaling decreasing performance

ROIC 451.81% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

SurgePays, Inc.'s 3-year revenue CAGR of -22.32% is negative, indicating declining revenue over the past 3 years

SurgePays, Inc. had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance

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

SurgePays, Inc. has insufficient data to evaluate this check.

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

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

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

SurgePays, Inc. is overvalued relative to its fair value price of -2.72 based on Earnings Fair Value model

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

SurgePays, Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails

SurgePays, Inc. has a price-to-sales ratio of 0.13x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue