Alpha Cognition Inc carries no debt; cash flow comfortably covers obligations.

Alpha Cognition Inc's free cash flow has decreased 165.65% from $-7.78M last year to $-20.67M, signaling decreasing performance

Alpha Cognition Inc's debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability.

Alpha Cognition Inc's debt has decreased relative to shareholder equity from 0.02 last year to 0.00 today, signaling strengthened financials

Alpha Cognition Inc has a net cash position, so leverage is healthy.

Alpha Cognition Inc earns at least as much interest as it pays. Interest obligations are fully covered.

Alpha Cognition Inc has insufficient data to evaluate this check.

Alpha Cognition Inc's short-term assets of $79.01M exceed its short-term liabilities of $9.13M

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

Alpha Cognition Inc's return on equity of -54.13%, is lower than 15.00%, indicating bad performance

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

Alpha Cognition Inc has insufficient public price history to evaluate earnings stability.

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

Alpha Cognition Inc has negative free cash flow, indicating cash burn

Alpha Cognition Inc's yearly earnings has decreased 41.22% since last year from $-14.64M to $-20.67M, signaling decreasing performance

Alpha Cognition Inc's yearly revenue has increased % since last year from $0.00 to $10.22M, signaling increasing performance

ROIC -42.40% (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.

Alpha Cognition Inc has insufficient revenue history to calculate 3-year revenue CAGR.

Alpha Cognition Inc has insufficient public price history to evaluate revenue consistency.

Alpha Cognition Inc has insufficient public price history to evaluate ROE consistency.

Alpha Cognition Inc has insufficient data to evaluate this check.

Alpha Cognition Inc has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Alpha Cognition Inc is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Alpha Cognition Inc has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Alpha Cognition Inc has insufficient data to evaluate this check.

Alpha Cognition Inc has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Alpha Cognition Inc has a price-to-book ratio of 3.37x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Alpha Cognition Inc has a price-to-sales ratio of 17.87x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue