Axe Compute Inc. cash flow to debt ratio of -597.69% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Axe Compute Inc.'s free cash flow has decreased 255.14% from $-11.97M last year to $-42.49M, signaling decreasing performance

Axe Compute Inc.'s debt to equity ratio is 0.04, which means that the company's assets are healthy financed, signaling financial stability.

Axe Compute Inc.'s debt has increased relative to shareholder equity from -10.52 last year to 0.04 today, signaling weakened financials

Axe Compute Inc. has a net cash position, so leverage is healthy.

Interest expense is not separately reported in Axe Compute Inc.'s latest filing, so interest coverage cannot be calculated.

Axe Compute Inc.'s profit margin has decreased (62.99K%) in the last year from -751.39% to -474.02K%, signaling decreasing performance

Axe Compute Inc.'s short-term assets of $42.77M exceed its short-term liabilities of $4.27M

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

Axe Compute Inc.'s return on equity of -10.71K%, is lower than 15.00%, indicating bad performance

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

Axe Compute Inc. had positive net income in only 0 out of 5 years, indicating unstable earnings

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

Axe Compute Inc. has negative free cash flow, indicating cash burn

Axe Compute Inc.'s yearly earnings has decreased 1.81K% since last year from $-12.20M to $-233.10M, signaling decreasing performance

Axe Compute Inc.'s yearly revenue has decreased 92.28% since last year from $1.62M to $125.28K, signaling decreasing performance

ROIC -70.91% (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.

Axe Compute Inc.'s 3-year revenue CAGR of -56.34% is negative, indicating declining revenue over the past 3 years

Axe Compute Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Axe Compute Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Axe Compute Inc. has insufficient data to evaluate this check.

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

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

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

Axe Compute Inc. is overvalued relative to its fair value price of -0.69 based on Earnings Fair Value model

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

Axe Compute Inc. has a price-to-book ratio of 4.42x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Axe Compute 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