AlTi Global, Inc. cash flow to debt ratio of -83.40% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

AlTi Global, Inc.'s free cash flow has increased -10.47% from $-58.37M last year to $-52.25M, signaling increasing performance

AlTi Global, Inc.'s debt to equity ratio is 0.10, which means that the company's assets are healthy financed, signaling financial stability.

AlTi Global, Inc.'s debt has increased relative to shareholder equity from 0.10 last year to 0.10 today, signaling weakened financials

AlTi Global, Inc. has negative EBITDA, making leverage ratio unreliable

AlTi Global, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

AlTi Global, Inc.'s profit margin has increased (-18.24%) in the last year from -49.79% to -40.71%, signaling increasing performance

AlTi Global, Inc.'s short-term assets of $106.73M exceed its short-term liabilities of $61.67M

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

AlTi Global, Inc.'s return on equity of -18.54%, is lower than 15.00%, indicating bad performance

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

AlTi Global, Inc. had positive net income in only 1 out of 5 years, indicating unstable earnings

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

AlTi Global, Inc. has negative free cash flow, indicating cash burn

AlTi Global, Inc.'s yearly earnings has decreased 16.17% since last year from $-103.03M to $-119.70M, signaling decreasing performance

AlTi Global, Inc.'s yearly revenue has increased 23.21% since last year from $206.94M to $254.96M, signaling increasing performance

ROIC -8.05% (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.

AlTi Global, Inc.'s 3-year revenue CAGR of 49.13% is positive, indicating growing revenue over the past 3 years

AlTi Global, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

AlTi Global, Inc. had positive ROE in only 1 out of 5 years, indicating inconsistent returns on equity

AlTi Global, Inc. has insufficient data to evaluate this check.

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

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

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

AlTi Global, Inc. has insufficient data to evaluate this check.

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

AlTi Global, 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

AlTi Global, Inc. has a price-to-sales ratio of 1.55x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue