Bonk, Inc. cash flow to debt ratio of -7.27K% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Bonk, Inc.'s free cash flow has decreased 36.18% from $-19.17M last year to $-26.11M, signaling decreasing performance

Bonk, Inc.'s debt to equity ratio is 0.01, which means that the company's assets are healthy financed, signaling financial stability.

Bonk, Inc.'s debt has increased relative to shareholder equity from -2.59 last year to 0.01 today, signaling weakened financials

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

Bonk, Inc.'s interest coverage ratio is -51.48, which means that the company struggles to meet interest obligations, signaling financial risk.

Bonk, Inc.'s profit margin has increased (-88.83%) in the last year from -7.04K% to -786.51%, signaling increasing performance

Bonk, Inc.'s short-term assets of $6.04M exceed its short-term liabilities of $5.98M

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

Bonk, Inc.'s return on equity of -155.04%, is lower than 15.00%, indicating bad performance

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

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

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

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

Bonk, Inc.'s yearly earnings has decreased 38.00% since last year from $-49.41M to $-68.19M, signaling decreasing performance

Bonk, Inc.'s yearly revenue has increased 459.81% since last year from $701.97K to $3.93M, signaling increasing performance

ROIC -82.40% (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.

Bonk, Inc.'s 3-year revenue CAGR of 219.38% is positive, indicating growing revenue over the past 3 years

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

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

Bonk, Inc. has insufficient data to evaluate this check.

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

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

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

Bonk, Inc. has insufficient data to evaluate this check.

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

Bonk, Inc. has a price-to-book ratio of 0.14x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Bonk, Inc. has a price-to-sales ratio of 0.55x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue