Antelope Enterprise Holdings Limited cash flow to debt ratio of -48.38% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Antelope Enterprise Holdings Limited's free cash flow has increased -89.26% from $-19.68M last year to $-2.11M, signaling increasing performance

Antelope Enterprise Holdings Limited's debt to equity ratio is 0.13, which means that the company's assets are healthy financed, signaling financial stability.

Antelope Enterprise Holdings Limited's debt has decreased relative to shareholder equity from 0.27 last year to 0.13 today, signaling strengthened financials

Antelope Enterprise Holdings Limited has negative EBITDA, making leverage ratio unreliable

Antelope Enterprise Holdings Limited's interest coverage ratio is -6.88, which means that the company struggles to meet interest obligations, signaling financial risk.

Antelope Enterprise Holdings Limited's profit margin has decreased (65.71%) in the last year from -10.67% to -17.69%, signaling decreasing performance

Antelope Enterprise Holdings Limited's short-term assets of $27.21M exceed its short-term liabilities of $9.41M

Antelope Enterprise Holdings Limited's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Antelope Enterprise Holdings Limited's return on equity of -54.20%, is lower than 15.00%, indicating bad performance

Antelope Enterprise Holdings Limited's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Antelope Enterprise Holdings Limited had positive net income in only 0 out of 5 years, indicating unstable earnings

Antelope Enterprise Holdings Limited has negative free cash flow, indicating the company is burning cash rather than generating it

Antelope Enterprise Holdings Limited has negative free cash flow, indicating cash burn

Antelope Enterprise Holdings Limited's yearly earnings has decreased 36.05% since last year from $-10.54M to $-14.35M, signaling decreasing performance

Antelope Enterprise Holdings Limited's yearly revenue has decreased 19.91% since last year from $720.94M to $577.40M, signaling decreasing performance

ROIC -35.65% (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.

Antelope Enterprise Holdings Limited's 3-year revenue CAGR of -34.72% is negative, indicating declining revenue over the past 3 years

Antelope Enterprise Holdings Limited had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

Antelope Enterprise Holdings Limited had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Antelope Enterprise Holdings Limited has insufficient data to evaluate this check.

Antelope Enterprise Holdings Limited has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Antelope Enterprise Holdings Limited is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Antelope Enterprise Holdings Limited has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Antelope Enterprise Holdings Limited is overvalued relative to its fair value price of -1.68K based on Earnings Fair Value model

Antelope Enterprise Holdings Limited has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Antelope Enterprise Holdings Limited has a price-to-book ratio of 0.01x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Antelope Enterprise Holdings Limited has a price-to-sales ratio of 0.00x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue