CuriosityStream Inc. cash flow to debt ratio of 335.83% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

CuriosityStream Inc.'s free cash flow has increased 58.94% from $8.15M last year to $12.96M, signaling increasing performance

CuriosityStream Inc.'s debt to equity ratio is 0.10, which means that the company's assets are healthy financed, signaling financial stability.

CuriosityStream Inc.'s debt has increased relative to shareholder equity from 0.07 last year to 0.10 today, signaling weakened financials

CuriosityStream Inc. has a net cash position, so leverage is healthy.

CuriosityStream Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

CuriosityStream Inc.'s profit margin has increased (-55.52%) in the last year from -25.31% to -11.26%, signaling increasing performance

CuriosityStream Inc.'s short-term assets of $37.44M exceed its short-term liabilities of $30.31M

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

CuriosityStream Inc.'s return on equity of -18.46%, is lower than 15.00%, indicating bad performance

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

CuriosityStream Inc. had positive net income in only 0 out of 5 years, indicating unstable earnings

CuriosityStream Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

CuriosityStream Inc. has a free cash flow yield of 7.80%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

CuriosityStream Inc.'s yearly earnings has increased -50.34% since last year from $-12.94M to $-6.43M, signaling increasing performance

CuriosityStream Inc.'s yearly revenue has increased 40.14% since last year from $51.13M to $71.66M, signaling increasing performance

ROIC -21.88% (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.

CuriosityStream Inc.'s 3-year revenue CAGR of -2.81% is negative, indicating declining revenue over the past 3 years

CuriosityStream Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

CuriosityStream Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

CuriosityStream Inc. has insufficient data to evaluate this check.

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

CuriosityStream Inc. is overvalued relative to its fair value price of 0.98 based on EBITDA multiple model

CuriosityStream Inc. has an EV/EBITDA ratio of 18.35x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

CuriosityStream Inc. is overvalued relative to its fair value price of -10.78 based on Earnings Fair Value model

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

CuriosityStream Inc. has a price-to-book ratio of 4.53x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

CuriosityStream Inc. has a price-to-sales ratio of 2.30x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue