Antalpha Platform Holding Company cash flow to debt ratio of -0.37% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Antalpha Platform Holding Company's free cash flow has increased -61.79% from $-11.85M last year to $-4.53M, signaling increasing performance

Antalpha Platform Holding Company's debt to equity ratio is 4.06, which means that the company's assets are unhealthy financed, signaling financial risk.

Antalpha Platform Holding Company's debt has decreased relative to shareholder equity from 8.84 last year to 4.06 today, signaling strengthened financials

Antalpha Platform Holding Company has a net debt to EBITDA ratio of 20.87x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Interest expense is not separately reported in Antalpha Platform Holding Company's latest filing, so interest coverage cannot be calculated.

Antalpha Platform Holding Company's profit margin has increased (92.06%) in the last year from 9.26% to 17.78%, signaling increasing performance

Antalpha Platform Holding Company's short-term assets of $1.47B exceed its short-term liabilities of $307.54M

Antalpha Platform Holding Company's return on assets of 1.16% is lower than the 5.00% threshold, indicating inefficient asset utilization

Antalpha Platform Holding Company's return on equity of 12.35%, is lower than 15.00%, indicating bad performance

Antalpha Platform Holding Company's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Antalpha Platform Holding Company has insufficient public price history to evaluate earnings stability.

Antalpha Platform Holding Company has negative free cash flow, indicating the company is burning cash rather than generating it

Antalpha Platform Holding Company has negative free cash flow, indicating cash burn

Antalpha Platform Holding Company's yearly earnings has increased 320.85% since last year from $4.39M to $18.49M, signaling increasing performance

Antalpha Platform Holding Company's yearly revenue has increased 67.90% since last year from $47.45M to $79.68M, signaling increasing performance

ROIC 1.57% (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.

Antalpha Platform Holding Company has insufficient revenue history to calculate 3-year revenue CAGR.

Antalpha Platform Holding Company has insufficient public price history to evaluate revenue consistency.

Antalpha Platform Holding Company has insufficient public price history to evaluate ROE consistency.

Antalpha Platform Holding Company has insufficient data to evaluate this check.

Antalpha Platform Holding Company has an earnings yield of 14.97%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Antalpha Platform Holding Company is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Antalpha Platform Holding Company has an EV/EBITDA ratio of 24.24x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Antalpha Platform Holding Company has insufficient data to evaluate this check.

Antalpha Platform Holding Company has insufficient diluted EPS history to calculate the PEG ratio.

Antalpha Platform Holding Company has a price-to-book ratio of 0.44x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Antalpha Platform Holding Company has a price-to-sales ratio of 1.19x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue