Change Agents Corp. cash flow to debt ratio of -530.44% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Change Agents Corp.'s free cash flow has decreased 0.60% from $-4.96M last year to $-4.99M, signaling decreasing performance

Change Agents Corp. has insufficient data to evaluate this check.

Change Agents Corp. has insufficient data to evaluate this check.

Change Agents Corp. has negative EBITDA, making leverage ratio unreliable

Change Agents Corp.'s interest coverage ratio is -5.44, which means that the company struggles to meet interest obligations, signaling financial risk.

Change Agents Corp.'s profit margin was 933.56% last year and is 0.00% this year, signaling decreasing performance

Change Agents Corp. has insufficient data to evaluate this check.

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

Change Agents Corp.'s return on equity of -135.36%, is lower than 15.00%, indicating bad performance

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

Change Agents Corp. has insufficient public price history to evaluate earnings stability.

Change Agents Corp. has negative free cash flow, indicating the company is burning cash rather than generating it

Change Agents Corp. has negative free cash flow, indicating cash burn

Change Agents Corp.'s yearly earnings has decreased 131.05% since last year from $-7.90M to $-18.26M, signaling decreasing performance

Change Agents Corp.'s yearly revenue has increased 100.00% since last year from $-846.59K to $0.00, signaling increasing performance

ROIC -72.94% (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.

Change Agents Corp.'s 3-year revenue CAGR of -100.00% is negative, indicating declining revenue over the past 3 years

Change Agents Corp. has insufficient public price history to evaluate revenue consistency.

Change Agents Corp. has insufficient public price history to evaluate ROE consistency.

Change Agents Corp. has insufficient data to evaluate this check.

Change Agents Corp. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Change Agents Corp. is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model

Change Agents Corp. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Change Agents Corp. has insufficient data to evaluate this check.

Change Agents Corp. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Change Agents Corp. has a price-to-book ratio of 0.16x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Change Agents Corp. has a price-to-sales ratio of 999.00x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue