Senmiao Technology Limited cash flow to debt ratio of -2.76K% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Senmiao Technology Limited's free cash flow has decreased 421.15% from $498.70K last year to $-1.60M, signaling decreasing performance

Senmiao Technology Limited's debt to equity ratio is -0.01, signaling that the company spent its equity and risk bankruptcy.

Senmiao Technology Limited's debt to equity ratio is -0.01, signaling that the company spent its equity and risk bankruptcy.

Senmiao Technology Limited has a net cash position, so leverage is healthy.

Senmiao Technology Limited's interest coverage ratio is -8.58K, which means that the company struggles to meet interest obligations, signaling financial risk.

Senmiao Technology Limited's profit margin has decreased (61.92%) in the last year from -109.92% to -177.98%, signaling decreasing performance

Senmiao Technology Limited's short-term liabilities of $7.78M exceed its short-term assets of $4.08M, signaling financial risk

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

Senmiao Technology Limited's return on equity of 268.89%, is higher than 15.00%, indicating good performance

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

Senmiao Technology Limited had positive net income in only 0 out of 5 years, indicating unstable earnings

Senmiao Technology Limited has negative free cash flow, indicating the company is burning cash rather than generating it

Senmiao Technology Limited has negative free cash flow, indicating cash burn

Senmiao Technology Limited's yearly earnings has decreased 41.47% since last year from $-3.73M to $-5.27M, signaling decreasing performance

Senmiao Technology Limited's yearly revenue has decreased 54.38% since last year from $3.39M to $1.55M, signaling decreasing performance

ROIC 186.86% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Senmiao Technology Limited's 3-year revenue CAGR of -42.90% is negative, indicating declining revenue over the past 3 years

Senmiao Technology Limited had revenue growth in only 1 out of 5 years, indicating inconsistent revenue performance

Senmiao Technology Limited had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Senmiao Technology Limited has insufficient data to evaluate this check.

Senmiao Technology Limited has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Senmiao Technology Limited is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Senmiao Technology Limited has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Senmiao Technology Limited is overvalued relative to its fair value price of -3.93 based on Earnings Fair Value model

Senmiao Technology Limited has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Senmiao Technology Limited has negative shareholder equity; price-to-book is not meaningful and the check fails

Senmiao Technology Limited has a price-to-sales ratio of 0.95x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue