Twenty One Capital Inc cash flow to debt ratio of -0.49% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Twenty One Capital Inc's free cash flow has decreased 1.62K% from $-137.59K last year to $-2.37M, signaling decreasing performance

Twenty One Capital Inc's debt to equity ratio is 0.19, 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.

Twenty One Capital Inc's debt has increased relative to shareholder equity from 0.00 last year to 0.19 today, signaling weakened financials

Twenty One Capital Inc has negative EBITDA, making leverage ratio unreliable

Twenty One Capital Inc's interest coverage ratio is -14.91, which means that the company struggles to meet interest obligations, signaling financial risk.

Twenty One Capital Inc has insufficient data to evaluate this check.

Twenty One Capital Inc's short-term assets of $118.17M exceed its short-term liabilities of $2.48M

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

Twenty One Capital Inc's return on equity of -71.60%, is lower than 15.00%, indicating bad performance

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

Twenty One Capital Inc had positive net income in only 1.00 out of 5 years, indicating unstable earnings

Twenty One Capital Inc has negative free cash flow, indicating the company is burning cash rather than generating it

Twenty One Capital Inc has negative free cash flow, indicating cash burn

Twenty One Capital Inc's yearly earnings has decreased -14.23K% since last year from $1.54M to $-217.34M, signaling decreasing performance

Twenty One Capital Inc's yearly revenue has increased 0.00% since last year from $0.00 to $0.00, signaling increasing performance

ROIC -0.80% (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.

Twenty One Capital Inc has insufficient revenue history to calculate 3-year revenue CAGR.

Twenty One Capital Inc had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance

Twenty One Capital Inc had positive ROE in only 1.00 out of 5 years, indicating inconsistent returns on equity

Twenty One Capital Inc has insufficient data to evaluate this check.

Twenty One Capital Inc has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Twenty One Capital Inc is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Twenty One Capital Inc has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Twenty One Capital Inc has insufficient data to evaluate this check.

Twenty One Capital Inc has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Twenty One Capital Inc has a price-to-book ratio of 0.12x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Twenty One Capital Inc 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