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 0.07, which means that the company's assets are healthy financed, signaling financial stability.

Core AI Holdings Inc's debt has decreased relative to shareholder equity from 1.12 last year to 0.07 today, signaling strengthened financials

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

Core AI Holdings Inc's interest coverage ratio is -45.34, which means that the company struggles to meet interest obligations, signaling financial risk.

Core AI Holdings Inc's profit margin was -1.07% last year and is -38.05% this year, signaling decreasing 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 -572.63%, 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 8.38K% since last year from $-372.32K 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 -235.25% (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.

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 Base EBITDA Valuation 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 a price-to-book ratio of 2.38x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Core AI Holdings Inc has a price-to-sales ratio of 0.08x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue