Dyadic International, Inc. cash flow to debt ratio of -112.68% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Dyadic International, Inc.'s free cash flow has decreased 43.46% from $-3.97M last year to $-5.70M, signaling decreasing performance

Dyadic International, Inc.'s debt to equity ratio is -12.39, signaling that the company spent its equity and risk bankruptcy.

Dyadic International, Inc.'s debt to equity ratio is -12.39, signaling that the company spent its equity and risk bankruptcy.

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

Dyadic International, Inc.'s interest coverage ratio is -16.75, which means that the company struggles to meet interest obligations, signaling financial risk.

Dyadic International, Inc.'s profit margin has decreased (47.49%) in the last year from -166.19% to -245.12%, signaling decreasing performance

Dyadic International, Inc.'s short-term assets of $9.90M exceed its short-term liabilities of $3.69M

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

Dyadic International, Inc.'s return on equity of -1.00K%, is lower than 15.00%, indicating bad performance

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

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

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

Dyadic International, Inc. has negative free cash flow, indicating cash burn

Dyadic International, Inc.'s yearly earnings has decreased 26.78% since last year from $-5.81M to $-7.36M, signaling decreasing performance

Dyadic International, Inc.'s yearly revenue has decreased 11.59% since last year from $3.50M to $3.09M, signaling decreasing performance

ROIC -152.65% (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.

Dyadic International, Inc.'s 3-year revenue CAGR of -25.08% is negative, indicating declining revenue over the past 3 years

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

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

Dyadic International, Inc. has insufficient data to evaluate this check.

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

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

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

Dyadic International, Inc. has insufficient data to evaluate this check.

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

Dyadic International, Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails

Dyadic International, Inc. has a price-to-sales ratio of 12.18x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue