Xanadu Quantum Technologies Limited Class B Subordinate Voting Shares carries no debt; cash flow comfortably covers obligations.

Xanadu Quantum Technologies Limited Class B Subordinate Voting Shares's free cash flow has increased -94.37% from $-48.41M last year to $-2.73M, signaling increasing performance

Xanadu Quantum Technologies Limited Class B Subordinate Voting Shares's debt to equity ratio is 0.14, 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.

Xanadu Quantum Technologies Limited Class B Subordinate Voting Shares's debt has decreased relative to shareholder equity from 0.28 last year to 0.14 today, signaling strengthened financials

Xanadu Quantum Technologies Limited Class B Subordinate Voting Shares has negative EBITDA, making leverage ratio unreliable

Xanadu Quantum Technologies Limited Class B Subordinate Voting Shares earns at least as much interest as it pays. Interest obligations are fully covered.

Xanadu Quantum Technologies Limited Class B Subordinate Voting Shares's profit margin has increased (-61.93%) in the last year from -2.89K% to -1.10K%, signaling increasing performance

Xanadu Quantum Technologies Limited Class B Subordinate Voting Shares's short-term liabilities of $2.08M exceed its short-term assets of $554.85K, signaling financial risk

Xanadu Quantum Technologies Limited Class B Subordinate Voting Shares's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Xanadu Quantum Technologies Limited Class B Subordinate Voting Shares's return on equity of -28.04%, is lower than 15.00%, indicating bad performance

Xanadu Quantum Technologies Limited Class B Subordinate Voting Shares's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Xanadu Quantum Technologies Limited Class B Subordinate Voting Shares had positive net income in only 0.00 out of 5 years, indicating unstable earnings

Xanadu Quantum Technologies Limited Class B Subordinate Voting Shares has negative free cash flow, indicating the company is burning cash rather than generating it

Xanadu Quantum Technologies Limited Class B Subordinate Voting Shares has negative free cash flow, indicating cash burn

Xanadu Quantum Technologies Limited Class B Subordinate Voting Shares's yearly earnings has decreased 53.73% since last year from $-45.97M to $-70.67M, signaling decreasing performance

Xanadu Quantum Technologies Limited Class B Subordinate Voting Shares's yearly revenue has increased 190.56% since last year from $1.59M to $4.62M, signaling increasing performance

ROIC -21.51% (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.

Xanadu Quantum Technologies Limited Class B Subordinate Voting Shares has insufficient revenue history to calculate 3-year revenue CAGR.

Xanadu Quantum Technologies Limited Class B Subordinate Voting Shares had revenue growth in only 1.00 out of 5 years, indicating inconsistent revenue performance

Xanadu Quantum Technologies Limited Class B Subordinate Voting Shares had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity

Xanadu Quantum Technologies Limited Class B Subordinate Voting Shares has insufficient data to evaluate this check.

Xanadu Quantum Technologies Limited Class B Subordinate Voting Shares has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Xanadu Quantum Technologies Limited Class B Subordinate Voting Shares is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Xanadu Quantum Technologies Limited Class B Subordinate Voting Shares has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Xanadu Quantum Technologies Limited Class B Subordinate Voting Shares has insufficient data to evaluate this check.

Xanadu Quantum Technologies Limited Class B Subordinate Voting Shares has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Xanadu Quantum Technologies Limited Class B Subordinate Voting Shares has a price-to-book ratio of 1.82x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Xanadu Quantum Technologies Limited Class B Subordinate Voting Shares has a price-to-sales ratio of 63.08x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue