Bogota Financial Corp. cash flow to debt ratio of 3.09K% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Bogota Financial Corp.'s free cash flow has increased -101.64K% from $-3.15M last year to $3.20B, signaling increasing performance

Bogota Financial Corp.'s debt to equity ratio is 1.07, which means that the company's assets are unhealthy financed, signaling financial risk.

Bogota Financial Corp.'s debt has decreased relative to shareholder equity from 1.33 last year to 1.07 today, signaling strengthened financials

Bogota Financial Corp. has a net cash position, so leverage is healthy.

Bogota Financial Corp. earns at least as much interest as it pays. Interest obligations are fully covered.

Bogota Financial Corp.'s profit margin has increased (-218.87%) in the last year from -5.04% to 5.99%, signaling increasing performance

Bogota Financial Corp.'s short-term assets of $26.20M exceed its short-term liabilities of $20.00M

Bogota Financial Corp.'s return on assets of 0.30% is lower than the 5.00% threshold, indicating inefficient asset utilization

Bogota Financial Corp.'s return on equity of 1.83%, is lower than 15.00%, indicating bad performance

Bogota Financial Corp.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Bogota Financial Corp. had positive net income in 4 out of 5 years, indicating stable and consistent earnings

Bogota Financial Corp. has positive free cash flow, indicating the company generates cash after capital expenditures

Bogota Financial Corp. has a free cash flow yield of 2.77K%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Bogota Financial Corp.'s yearly earnings has increased -196.33% since last year from $-2.17M to $2.09M, signaling increasing performance

Bogota Financial Corp.'s yearly revenue has increased 99.69K% since last year from $43.10M to $43.01B, signaling increasing performance

ROIC 0.30% (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.

Bogota Financial Corp.'s 3-year revenue CAGR of 12.47% is positive, indicating growing revenue over the past 3 years

Bogota Financial Corp. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Bogota Financial Corp. had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

Bogota Financial Corp. is undervalued relative to its fair value price of 4.38K based on Discounted Cash Flow model

Bogota Financial Corp. has an earnings yield of 2.30%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Bogota Financial Corp. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Bogota Financial Corp. has an EV/EBITDA ratio of 33.39x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Bogota Financial Corp. is overvalued relative to its fair value price of 3.64 based on Earnings Fair Value model

Bogota Financial Corp.'s earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

Bogota Financial Corp. has a price-to-book ratio of 0.79x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Bogota Financial Corp. has a price-to-sales ratio of 2.60x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue