FibroBiologics, Inc. Common Stock cash flow to debt ratio of -680.25% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

FibroBiologics, Inc. Common Stock's free cash flow has decreased 37.82% from $-12.09M last year to $-16.66M, signaling decreasing performance

FibroBiologics, Inc. Common Stock's debt to equity ratio is 0.29, which means that the company's assets are healthy financed, signaling financial stability.

FibroBiologics, Inc. Common Stock's debt has decreased relative to shareholder equity from 3.86 last year to 0.29 today, signaling strengthened financials

FibroBiologics, Inc. Common Stock has a net cash position, so leverage is healthy.

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

FibroBiologics, Inc. Common Stock has insufficient data to evaluate this check.

FibroBiologics, Inc. Common Stock's short-term assets of $6.35M exceed its short-term liabilities of $1.76M

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

FibroBiologics, Inc. Common Stock's return on equity of -536.78%, is lower than 15.00%, indicating bad performance

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

FibroBiologics, Inc. Common Stock has insufficient public price history to evaluate earnings stability.

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

FibroBiologics, Inc. Common Stock has negative free cash flow, indicating cash burn

FibroBiologics, Inc. Common Stock's yearly earnings has decreased 67.06% since last year from $-11.16M to $-18.65M, signaling decreasing performance

FibroBiologics, Inc. Common Stock's yearly revenue has increased 0.00% since last year from $0.00 to $0.00, signaling increasing performance

ROIC -280.03% (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.

FibroBiologics, Inc. Common Stock has insufficient revenue history to calculate 3-year revenue CAGR.

FibroBiologics, Inc. Common Stock has insufficient public price history to evaluate revenue consistency.

FibroBiologics, Inc. Common Stock has insufficient public price history to evaluate ROE consistency.

FibroBiologics, Inc. Common Stock has insufficient data to evaluate this check.

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

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

FibroBiologics, Inc. Common Stock has negative or missing EBITDA, making EV/EBITDA ratio unreliable

FibroBiologics, Inc. Common Stock has insufficient data to evaluate this check.

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

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

FibroBiologics, Inc. Common Stock has a price-to-sales ratio of 999.00x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue