Black Titan Corporation cash flow to debt ratio of 130.47% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Black Titan Corporation's free cash flow has increased 42.50% from $190.03K last year to $270.79K, signaling increasing performance

Black Titan Corporation's debt to equity ratio is 0.04, which means that the company's assets are healthy financed, signaling financial stability.

Black Titan Corporation's debt has decreased relative to shareholder equity from 0.29 last year to 0.04 today, signaling strengthened financials

Black Titan Corporation has a net cash position, so leverage is healthy.

Black Titan Corporation earns at least as much interest as it pays. Interest obligations are fully covered.

Black Titan Corporation's profit margin has increased (8.47%) in the last year from 7.21% to 7.82%, signaling increasing performance

Black Titan Corporation's short-term assets of $2.46M exceed its short-term liabilities of $1.68M

Black Titan Corporation's return on assets of 0.90% is lower than the 5.00% threshold, indicating inefficient asset utilization

Black Titan Corporation's return on equity of 1.94%, is lower than 15.00%, indicating bad performance

Black Titan Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Black Titan Corporation has insufficient public price history to evaluate earnings stability.

Black Titan Corporation has positive free cash flow, indicating the company generates cash after capital expenditures

Black Titan Corporation has a free cash flow yield of 4.40%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Black Titan Corporation's yearly earnings has increased 36.99% since last year from $153.23K to $209.91K, signaling increasing performance

Black Titan Corporation's yearly revenue has increased 26.29% since last year from $2.12M to $2.68M, signaling increasing performance

ROIC 0.02% (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.

Black Titan Corporation's 3-year revenue CAGR of 3.75% is positive, indicating growing revenue over the past 3 years

Black Titan Corporation has insufficient public price history to evaluate revenue consistency.

Black Titan Corporation has insufficient public price history to evaluate ROE consistency.

Black Titan Corporation has insufficient data to evaluate this check.

Black Titan Corporation has an earnings yield of 6.83%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Black Titan Corporation is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Black Titan Corporation has an EV/EBITDA ratio of 20.52x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Black Titan Corporation has insufficient data to evaluate this check.

Black Titan Corporation had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Black Titan Corporation has a price-to-book ratio of 0.15x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Black Titan Corporation has a price-to-sales ratio of 1.15x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue