CapsoVision, Inc. cash flow to debt ratio of -2.58K% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

CapsoVision, Inc.'s free cash flow has decreased 13.39% from $-20.24M last year to $-22.95M, signaling decreasing performance

CapsoVision, Inc.'s debt to equity ratio is 0.04, which means that the company's assets are healthy financed, signaling financial stability.

CapsoVision, Inc.'s debt has increased relative to shareholder equity from -0.01 last year to 0.04 today, signaling weakened financials

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

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

CapsoVision, Inc.'s profit margin has decreased (17.50%) in the last year from -169.26% to -198.87%, signaling decreasing performance

CapsoVision, Inc.'s short-term assets of $16.67M exceed its short-term liabilities of $4.43M

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

CapsoVision, Inc.'s return on equity of 126.84%, is higher than 15.00%, indicating good performance

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

CapsoVision, Inc. has insufficient public price history to evaluate earnings stability.

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

CapsoVision, Inc. has negative free cash flow, indicating cash burn

CapsoVision, Inc.'s yearly earnings has decreased 27.22% since last year from $-19.90M to $-25.32M, signaling decreasing performance

CapsoVision, Inc.'s yearly revenue has increased 15.29% since last year from $11.76M to $13.55M, signaling increasing performance

ROIC -7.11% (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.

CapsoVision, Inc. has insufficient revenue history to calculate 3-year revenue CAGR.

CapsoVision, Inc. has insufficient public price history to evaluate revenue consistency.

CapsoVision, Inc. has insufficient public price history to evaluate ROE consistency.

CapsoVision, Inc. has insufficient data to evaluate this check.

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

CapsoVision, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

CapsoVision, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

CapsoVision, Inc. has insufficient data to evaluate this check.

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

CapsoVision, Inc. has a price-to-book ratio of 15.68x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

CapsoVision, Inc. has a price-to-sales ratio of 23.37x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue