Rich Sparkle Holdings Limited cash flow to debt ratio of 53.50% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Rich Sparkle Holdings Limited's free cash flow has decreased 122.28% from $803.91K last year to $-179.07K, signaling decreasing performance

Rich Sparkle Holdings Limited's debt to equity ratio is 0.12, which means that the company's assets are healthy financed, signaling financial stability.

Rich Sparkle Holdings Limited's debt has decreased relative to shareholder equity from 0.46 last year to 0.12 today, signaling strengthened financials

Rich Sparkle Holdings Limited has a net cash position, so leverage is healthy.

Rich Sparkle Holdings Limited earns at least as much interest as it pays. Interest obligations are fully covered.

Rich Sparkle Holdings Limited's profit margin has decreased (84.74%) in the last year from 13.94% to 2.13%, signaling decreasing performance

Rich Sparkle Holdings Limited's short-term assets of $6.95M exceed its short-term liabilities of $2.60M

Rich Sparkle Holdings Limited's return on assets of 1.57% is lower than the 5.00% threshold, indicating inefficient asset utilization

Rich Sparkle Holdings Limited's return on equity of 3.24%, is lower than 15.00%, indicating bad performance

Rich Sparkle Holdings Limited's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Rich Sparkle Holdings Limited has insufficient public price history to evaluate earnings stability.

Rich Sparkle Holdings Limited has negative free cash flow, indicating the company is burning cash rather than generating it

Rich Sparkle Holdings Limited has negative free cash flow, indicating cash burn

Rich Sparkle Holdings Limited's yearly earnings has decreased 83.80% since last year from $820.39K to $132.93K, signaling decreasing performance

Rich Sparkle Holdings Limited's yearly revenue has increased 6.20% since last year from $5.88M to $6.25M, signaling increasing performance

ROIC 1.08% (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.

Rich Sparkle Holdings Limited's 3-year revenue CAGR of -1.13% is negative, indicating declining revenue over the past 3 years

Rich Sparkle Holdings Limited has insufficient public price history to evaluate revenue consistency.

Rich Sparkle Holdings Limited has insufficient public price history to evaluate ROE consistency.

Rich Sparkle Holdings Limited has insufficient data to evaluate this check.

Rich Sparkle Holdings Limited has an earnings yield of 0.26%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Rich Sparkle Holdings Limited is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Rich Sparkle Holdings Limited has an EV/EBITDA ratio of 69.55x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Rich Sparkle Holdings Limited has insufficient data to evaluate this check.

Rich Sparkle Holdings Limited has insufficient diluted EPS history to calculate the PEG ratio.

Rich Sparkle Holdings Limited has a price-to-book ratio of 9.01x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Rich Sparkle Holdings Limited has a price-to-sales ratio of 8.14x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue