Alpha Compute Corp cash flow to debt ratio of -3.96K% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Alpha Compute Corp's free cash flow has increased -61.80% from $-14.30M last year to $-5.46M, signaling increasing performance

Alpha Compute Corp's debt to equity ratio is 0.02, which means that the company's assets are healthy financed, signaling financial stability.

Alpha Compute Corp has insufficient data to evaluate this check.

Alpha Compute Corp has a net cash position, so leverage is healthy.

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

Alpha Compute Corp has insufficient data to evaluate this check.

Alpha Compute Corp's short-term liabilities of $12.74M exceed its short-term assets of $4.00M, signaling financial risk

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

Alpha Compute Corp's return on equity of -748.11%, is lower than 15.00%, indicating bad performance

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

Alpha Compute Corp had positive net income in only 0 out of 5 years, indicating unstable earnings

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

Alpha Compute Corp has negative free cash flow, indicating cash burn

Alpha Compute Corp's yearly earnings has decreased 470.80% since last year from $-6.77M to $-38.63M, signaling decreasing performance

Alpha Compute Corp's yearly revenue has increased % since last year from $0.00 to $97.00K, signaling increasing performance

ROIC -357.70% (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 Compute Corp has insufficient revenue history to calculate 3-year revenue CAGR.

Alpha Compute Corp had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Alpha Compute Corp had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Alpha Compute Corp has insufficient data to evaluate this check.

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

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

Alpha Compute Corp has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Alpha Compute Corp has insufficient data to evaluate this check.

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

Alpha Compute Corp has a price-to-book ratio of 0.48x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Alpha Compute Corp has a price-to-sales ratio of 32.78x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue