Femasys Inc. cash flow to debt ratio of -397.93% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Femasys Inc.'s free cash flow has increased -4.90% from $-20.21M last year to $-19.22M, signaling increasing performance

Femasys Inc.'s debt to equity ratio is 0.65, which means that the company's assets are unhealthy financed, signaling financial risk.

Femasys Inc.'s debt has decreased relative to shareholder equity from 3.23 last year to 0.65 today, signaling strengthened financials

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

Femasys Inc.'s interest coverage ratio is -10.17, which means that the company struggles to meet interest obligations, signaling financial risk.

Femasys Inc.'s profit margin has increased (-54.83%) in the last year from -1.16K% to -521.78%, signaling increasing performance

Femasys Inc.'s short-term assets of $16.46M exceed its short-term liabilities of $3.64M

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

Femasys Inc.'s return on equity of -258.08%, is lower than 15.00%, indicating bad performance

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

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

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

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

Femasys Inc.'s yearly earnings has increased -1.00% since last year from $-18.82M to $-18.63M, signaling increasing performance

Femasys Inc.'s yearly revenue has increased 40.77% since last year from $1.63M to $2.29M, signaling increasing performance

ROIC -118.32% (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.

Femasys Inc.'s 3-year revenue CAGR of 23.88% is positive, indicating growing revenue over the past 3 years

Femasys Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

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

Femasys Inc. has insufficient data to evaluate this check.

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

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

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

Femasys Inc. has insufficient data to evaluate this check.

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

Femasys Inc. has a price-to-book ratio of 1.08x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Femasys Inc. has a price-to-sales ratio of 3.32x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue