Bgin Blockchain Limited cash flow to debt ratio of -75.93K% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Bgin Blockchain Limited's free cash flow has increased -19.42% from $-212.31M last year to $-171.08M, signaling increasing performance

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

Bgin Blockchain Limited's debt has decreased relative to shareholder equity from 0.00 last year to 0.00 today, signaling strengthened financials

Bgin Blockchain Limited has a net cash position, so leverage is healthy.

Bgin Blockchain Limited earns at least as much interest as it pays. Interest obligations are fully covered.

Bgin Blockchain Limited's profit margin has decreased (2.81K%) in the last year from 21.81% to -590.10%, signaling decreasing performance

Bgin Blockchain Limited's short-term assets of $63.85M exceed its short-term liabilities of $38.00M

Bgin Blockchain Limited's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Bgin Blockchain Limited's return on equity of -320.52%, is lower than 15.00%, indicating bad performance

Bgin Blockchain Limited's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Bgin Blockchain Limited has insufficient public price history to evaluate earnings stability.

Bgin Blockchain Limited has negative free cash flow, indicating the company is burning cash rather than generating it

Bgin Blockchain Limited has negative free cash flow, indicating cash burn

Bgin Blockchain Limited's yearly earnings has decreased 368.24% since last year from $65.93M to $-176.86M, signaling decreasing performance

Bgin Blockchain Limited's yearly revenue has decreased 77.70% since last year from $302.28M to $67.40M, signaling decreasing performance

ROIC -254.38% (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.

Bgin Blockchain Limited's 3-year revenue CAGR of 64.82% is positive, indicating growing revenue over the past 3 years

Bgin Blockchain Limited has insufficient public price history to evaluate revenue consistency.

Bgin Blockchain Limited has insufficient public price history to evaluate ROE consistency.

Bgin Blockchain Limited has insufficient data to evaluate this check.

Bgin Blockchain Limited has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Bgin Blockchain Limited is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Bgin Blockchain Limited has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Bgin Blockchain Limited has insufficient data to evaluate this check.

Bgin Blockchain Limited has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Bgin Blockchain Limited has a price-to-book ratio of 3.58x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Bgin Blockchain Limited has a price-to-sales ratio of 6.61x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue