Cineverse Corp. cash flow to debt ratio of -118.38% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Cineverse Corp.'s free cash flow has decreased 289.96% from $16.24M last year to $-30.85M, signaling decreasing performance

Cineverse Corp.'s debt to equity ratio is 0.51, which means that the company's assets are healthy financed, signaling financial stability.

Cineverse Corp.'s debt has increased relative to shareholder equity from 0.01 last year to 0.51 today, signaling weakened financials

Cineverse Corp. has negative EBITDA, making leverage ratio unreliable

Cineverse Corp.'s interest coverage ratio is -18.12, which means that the company struggles to meet interest obligations, signaling financial risk.

Cineverse Corp.'s profit margin has decreased (391.73%) in the last year from 4.61% to -13.44%, signaling decreasing performance

Cineverse Corp.'s short-term liabilities of $63.01M exceed its short-term assets of $50.78M, signaling financial risk

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

Cineverse Corp.'s return on equity of -22.37%, is lower than 15.00%, indicating bad performance

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

Cineverse Corp. had positive net income in only 2 out of 5 years, indicating unstable earnings

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

Cineverse Corp. has negative free cash flow, indicating cash burn

Cineverse Corp.'s yearly earnings has decreased 345.28% since last year from $3.60M to $-8.84M, signaling decreasing performance

Cineverse Corp.'s yearly revenue has decreased 15.92% since last year from $78.18M to $65.73M, signaling decreasing performance

ROIC -13.02% (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.

Cineverse Corp.'s 3-year revenue CAGR of -1.14% is negative, indicating declining revenue over the past 3 years

Cineverse Corp. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Cineverse Corp. had positive ROE in only 2 out of 5 years, indicating inconsistent returns on equity

Cineverse Corp. is undervalued relative to its fair value price of 14.17 based on Discounted Cash Flow model

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

Cineverse Corp. is undervalued relative to its fair value price of 4.59 based on EBITDA multiple model

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

Cineverse Corp. is overvalued relative to its fair value price of -2.31 based on Earnings Fair Value model

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

Cineverse Corp. has a price-to-book ratio of 1.33x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Cineverse Corp. has a price-to-sales ratio of 0.88x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue