Fold Holdings, Inc. cash flow to debt ratio of -20.49% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Fold Holdings, Inc.'s free cash flow has decreased 369.48% from $-3.43M last year to $-16.12M, signaling decreasing performance

Fold Holdings, Inc.'s debt to equity ratio is 0.88, which means that the company's assets are unhealthy financed, signaling financial risk.

Fold Holdings, Inc.'s debt has increased relative to shareholder equity from -0.69 last year to 0.88 today, signaling weakened financials

Fold Holdings, Inc. has negative EBITDA, making leverage ratio unreliable

Fold Holdings, Inc.'s interest coverage ratio is -12.05, which means that the company struggles to meet interest obligations, signaling financial risk.

Fold Holdings, Inc. has insufficient data to evaluate this check.

Fold Holdings, Inc.'s short-term liabilities of $21.11M exceed its short-term assets of $18.12M, signaling financial risk

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

Fold Holdings, Inc.'s return on equity of -70.61%, is lower than 15.00%, indicating bad performance

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

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

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

Fold Holdings, Inc. has negative free cash flow, indicating cash burn

Fold Holdings, Inc.'s yearly earnings has decreased 3.62K% since last year from $-1.87M to $-69.59M, signaling decreasing performance

Fold Holdings, Inc.'s yearly revenue has increased % since last year from $0.00 to $31.79M, signaling increasing performance

ROIC -38.04% (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.

Fold Holdings, Inc.'s 3-year revenue CAGR of 3.26% is positive, indicating growing revenue over the past 3 years

Fold Holdings, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

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

Fold Holdings, Inc. has insufficient data to evaluate this check.

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

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

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

Fold Holdings, Inc. has insufficient data to evaluate this check.

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

Fold Holdings, Inc. has a price-to-book ratio of 0.62x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Fold Holdings, Inc. has a price-to-sales ratio of 0.74x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue