Core AI Holdings Inc cash flow to debt ratio of -4.09K% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Core AI Holdings Inc's free cash flow has increased -61.12% from $-17.11M last year to $-6.65M, signaling increasing performance

Core AI Holdings Inc's debt to equity ratio is -0.29, signaling that the company spent its equity and risk bankruptcy.

Core AI Holdings Inc's debt to equity ratio is -0.29, signaling that the company spent its equity and risk bankruptcy.

Core AI Holdings Inc has a net cash position, so leverage is healthy.

Core AI Holdings Inc's interest coverage ratio of 7.54 indicates that earnings with good margin can cover interest payments on company debt

Core AI Holdings Inc's profit margin has increased (-74.42%) in the last year from -217.30% to -55.59%, signaling increasing performance

Core AI Holdings Inc's short-term assets of $12.82M exceed its short-term liabilities of $10.30M

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

Core AI Holdings Inc's return on equity of -360.93%, is lower than 15.00%, indicating bad performance

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

Core AI Holdings Inc had positive net income in only 0 out of 5 years, indicating unstable earnings

Core AI Holdings Inc has negative free cash flow, indicating the company is burning cash rather than generating it

Core AI Holdings Inc has negative free cash flow, indicating cash burn

Core AI Holdings Inc's yearly earnings has decreased 25.01% since last year from $-25.27M to $-31.59M, signaling decreasing performance

Core AI Holdings Inc's yearly revenue has increased 374.99% since last year from $11.63M to $55.24M, signaling increasing performance

ROIC 2.18K% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Core AI Holdings Inc's 3-year revenue CAGR of 104.26% is positive, indicating growing revenue over the past 3 years

Core AI Holdings Inc had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Core AI Holdings Inc had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Core AI Holdings Inc has insufficient data to evaluate this check.

Core AI Holdings Inc has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Core AI Holdings Inc is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Core AI Holdings Inc has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Core AI Holdings Inc has insufficient data to evaluate this check.

Core AI Holdings Inc has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Core AI Holdings Inc has negative shareholder equity; price-to-book is not meaningful and the check fails

Core AI Holdings Inc has a price-to-sales ratio of 0.10x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue