Angel Studios, Inc. cash flow to debt ratio of -82.91% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Angel Studios, Inc.'s free cash flow has decreased 38.50% from $-60.54M last year to $-83.84M, signaling decreasing performance

Angel Studios, Inc.'s debt to equity ratio is -2.64, signaling that the company spent its equity and risk bankruptcy.

Angel Studios, Inc.'s debt to equity ratio is -2.64, signaling that the company spent its equity and risk bankruptcy.

Angel Studios, Inc. has negative EBITDA, making leverage ratio unreliable

Angel Studios, Inc.'s interest coverage ratio is -7.76, which means that the company struggles to meet interest obligations, signaling financial risk.

Angel Studios, Inc.'s profit margin has increased (-59.05%) in the last year from -91.46% to -37.45%, signaling increasing performance

Angel Studios, Inc.'s short-term liabilities of $219.00M exceed its short-term assets of $134.88M, signaling financial risk

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

Angel Studios, Inc.'s return on equity of 880.04%, is higher than 15.00%, indicating good performance

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

Angel Studios, Inc. has insufficient public price history to evaluate earnings stability.

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

Angel Studios, Inc. has negative free cash flow, indicating cash burn

Angel Studios, Inc.'s yearly earnings has decreased 93.13% since last year from $-88.27M to $-170.48M, signaling decreasing performance

Angel Studios, Inc.'s yearly revenue has increased 233.16% since last year from $96.52M to $321.56M, signaling increasing performance

ROIC -211.54% (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.

Angel Studios, Inc.'s 3-year revenue CAGR of 62.08% is positive, indicating growing revenue over the past 3 years

Angel Studios, Inc. has insufficient public price history to evaluate revenue consistency.

Angel Studios, Inc. has insufficient public price history to evaluate ROE consistency.

Angel Studios, Inc. has insufficient data to evaluate this check.

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

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

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

Angel Studios, Inc. has insufficient data to evaluate this check.

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

Angel Studios, Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails

Angel Studios, Inc. has a price-to-sales ratio of 1.88x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue