REalloys Inc. cash flow to debt ratio of -424.28% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

REalloys Inc.'s free cash flow has decreased 347.78% from $-705.73K last year to $-3.16M, signaling decreasing performance

REalloys Inc.'s debt to equity ratio is 0.01, which means that the company's assets are healthy financed, signaling financial stability.

REalloys Inc.'s debt has decreased relative to shareholder equity from 0.06 last year to 0.01 today, signaling strengthened financials

REalloys Inc. has negative EBITDA, making leverage ratio unreliable

REalloys Inc.'s interest coverage ratio is -9.33, which means that the company struggles to meet interest obligations, signaling financial risk.

REalloys Inc.'s profit margin has decreased (3.10K%) in the last year from -135.23% to -4.33K%, signaling decreasing performance

REalloys Inc.'s short-term liabilities of $2.87M exceed its short-term assets of $69.74K, signaling financial risk

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

REalloys Inc.'s return on equity of -381.72%, is lower than 15.00%, indicating bad performance

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

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

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

REalloys Inc. has negative free cash flow, indicating cash burn

REalloys Inc.'s yearly earnings has decreased 27.51% since last year from $-3.47M to $-4.43M, signaling decreasing performance

REalloys Inc.'s yearly revenue has decreased 5.29% since last year from $2.57M to $2.43M, signaling decreasing performance

ROIC -77.86% (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.

REalloys Inc.'s 3-year revenue CAGR of -21.15% is negative, indicating declining revenue over the past 3 years

REalloys Inc. had revenue growth in only 1 out of 5 years, indicating inconsistent revenue performance

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

REalloys Inc. has insufficient data to evaluate this check.

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

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

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

REalloys Inc. has insufficient data to evaluate this check.

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

REalloys Inc. has a price-to-book ratio of 0.49x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

REalloys Inc. has a price-to-sales ratio of 19.34x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue