Alpha Modus Holdings, Inc. cash flow to debt ratio of -51.32% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Alpha Modus Holdings, Inc.'s free cash flow has decreased 91.96% from $-1.68M last year to $-3.22M, signaling decreasing performance

Alpha Modus Holdings, Inc.'s debt to equity ratio is -1.13, signaling that the company spent its equity and risk bankruptcy.

Alpha Modus Holdings, Inc.'s debt to equity ratio is -1.13, signaling that the company spent its equity and risk bankruptcy.

Alpha Modus Holdings, Inc. has negative EBITDA, making leverage ratio unreliable

Alpha Modus Holdings, Inc.'s interest coverage ratio is -1.77, which means that the company struggles to meet interest obligations, signaling financial risk.

Alpha Modus Holdings, Inc. has insufficient data to evaluate this check.

Alpha Modus Holdings, Inc.'s short-term liabilities of $8.60M exceed its short-term assets of $807.78K, signaling financial risk

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

Alpha Modus Holdings, Inc.'s return on equity of 40.71%, is higher than 15.00%, indicating good performance

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

Alpha Modus Holdings, Inc. has insufficient public price history to evaluate earnings stability.

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

Alpha Modus Holdings, Inc. has negative free cash flow, indicating cash burn

Alpha Modus Holdings, Inc.'s yearly earnings has decreased 295.49% since last year from $4.10M to $-8.02M, signaling decreasing performance

Alpha Modus Holdings, Inc.'s yearly revenue has increased % since last year from $0.00 to $7.14K, signaling increasing performance

ROIC -1.13K% (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 Modus Holdings, Inc. has insufficient revenue history to calculate 3-year revenue CAGR.

Alpha Modus Holdings, Inc. has insufficient public price history to evaluate revenue consistency.

Alpha Modus Holdings, Inc. has insufficient public price history to evaluate ROE consistency.

Alpha Modus Holdings, Inc. has insufficient data to evaluate this check.

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

Alpha Modus Holdings, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Alpha Modus Holdings, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Alpha Modus Holdings, Inc. has insufficient data to evaluate this check.

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

Alpha Modus Holdings, Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails

Alpha Modus Holdings, 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