Anghami Inc. cash flow to debt ratio of -27.90K% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Anghami Inc.'s free cash flow has increased -25.52% from $-47.41M last year to $-35.31M, signaling increasing performance

Anghami Inc.'s debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability.

Anghami Inc.'s debt has decreased relative to shareholder equity from 0.21 last year to 0.00 today, signaling strengthened financials

Anghami Inc. has a net cash position, so leverage is healthy.

Anghami Inc.'s interest coverage ratio is -14.34, which means that the company struggles to meet interest obligations, signaling financial risk.

Anghami Inc.'s profit margin has decreased (10.71%) in the last year from -81.38% to -90.10%, signaling decreasing performance

Anghami Inc.'s short-term liabilities of $85.53M exceed its short-term assets of $42.25M, signaling financial risk

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

Anghami Inc.'s return on equity of -205.22%, is lower than 15.00%, indicating bad performance

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

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

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

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

Anghami Inc.'s yearly earnings has decreased 40.78% since last year from $-63.55M to $-89.47M, signaling decreasing performance

Anghami Inc.'s yearly revenue has increased 27.16% since last year from $78.09M to $99.30M, signaling increasing performance

ROIC -255.15% (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.

Anghami Inc.'s 3-year revenue CAGR of 27.00% is positive, indicating growing revenue over the past 3 years

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

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

Anghami Inc. has insufficient data to evaluate this check.

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

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

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

Anghami Inc. has insufficient data to evaluate this check.

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

Anghami Inc. has a price-to-book ratio of 0.96x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Anghami Inc. has a price-to-sales ratio of 0.25x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue