Elong Power Holding Limited cash flow to debt ratio of -29.39% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Elong Power Holding Limited's free cash flow has increased -54.75% from $-6.24M last year to $-2.82M, signaling increasing performance

Elong Power Holding Limited's debt to equity ratio is -0.42, signaling that the company spent its equity and risk bankruptcy.

Elong Power Holding Limited's debt to equity ratio is -0.42, signaling that the company spent its equity and risk bankruptcy.

Elong Power Holding Limited has negative EBITDA, making leverage ratio unreliable

Elong Power Holding Limited's interest coverage ratio is -3.14, which means that the company struggles to meet interest obligations, signaling financial risk.

Elong Power Holding Limited's profit margin has increased (-96.51%) in the last year from -7.78K% to -271.27%, signaling increasing performance

Elong Power Holding Limited's short-term liabilities of $25.89M exceed its short-term assets of $11.88M, signaling financial risk

Elong Power Holding Limited's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Elong Power Holding Limited's return on equity of 28.42%, is higher than 15.00%, indicating good performance

Elong Power Holding Limited's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Elong Power Holding Limited has insufficient public price history to evaluate earnings stability.

Elong Power Holding Limited has negative free cash flow, indicating the company is burning cash rather than generating it

Elong Power Holding Limited has negative free cash flow, indicating cash burn

Elong Power Holding Limited's yearly earnings has increased -81.50% since last year from $-30.11M to $-5.57M, signaling increasing performance

Elong Power Holding Limited's yearly revenue has increased 430.69% since last year from $386.94K to $2.05M, signaling increasing performance

ROIC -12.92% (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.

Elong Power Holding Limited's 3-year revenue CAGR of -32.96% is negative, indicating declining revenue over the past 3 years

Elong Power Holding Limited has insufficient public price history to evaluate revenue consistency.

Elong Power Holding Limited has insufficient public price history to evaluate ROE consistency.

Elong Power Holding Limited has insufficient data to evaluate this check.

Elong Power Holding Limited has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Elong Power Holding Limited is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Elong Power Holding Limited has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Elong Power Holding Limited has insufficient data to evaluate this check.

Elong Power Holding Limited has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Elong Power Holding Limited has negative shareholder equity; price-to-book is not meaningful and the check fails

Elong Power Holding Limited has a price-to-sales ratio of 0.08x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue