Flag Ship Acquisition Corporation cash flow to debt ratio of -33.12% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Flag Ship Acquisition Corporation's free cash flow has increased 45.33% from $-876.33K last year to $-479.10K, signaling increasing performance

Flag Ship Acquisition Corporation's debt to equity ratio is 0.05, which means that the company's assets are healthy financed, signaling financial stability.

Flag Ship Acquisition Corporation's debt has increased relative to shareholder equity from 0.01 last year to 0.05 today, signaling weakened financials

Flag Ship Acquisition Corporation has negative EBITDA, making leverage ratio unreliable

Interest expense is not separately reported in Flag Ship Acquisition Corporation's latest filing, so interest coverage cannot be calculated.

Flag Ship Acquisition Corporation has insufficient data to evaluate this check.

Flag Ship Acquisition Corporation's short-term liabilities of $1.46M exceed its short-term assets of $25.07K, signaling financial risk

Flag Ship Acquisition Corporation's return on assets of 2.95% is lower than the 5.00% threshold, indicating inefficient asset utilization

Flag Ship Acquisition Corporation's return on equity of 3.90%, is lower than 15.00%, indicating bad performance

Flag Ship Acquisition Corporation's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Flag Ship Acquisition Corporation has insufficient public price history to evaluate earnings stability.

Flag Ship Acquisition Corporation has negative free cash flow, indicating the company is burning cash rather than generating it

Flag Ship Acquisition Corporation has negative free cash flow, indicating cash burn

Flag Ship Acquisition Corporation's yearly earnings has increased 101.01% since last year from $909.84K to $1.83M, signaling increasing performance

Flag Ship Acquisition Corporation's yearly revenue has increased 0.00% since last year from $0.00 to $0.00, signaling increasing performance

ROIC -3.38% (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.

Flag Ship Acquisition Corporation has insufficient revenue history to calculate 3-year revenue CAGR.

Flag Ship Acquisition Corporation has insufficient public price history to evaluate revenue consistency.

Flag Ship Acquisition Corporation has insufficient public price history to evaluate ROE consistency.

Flag Ship Acquisition Corporation has insufficient data to evaluate this check.

Flag Ship Acquisition Corporation has an earnings yield of 3.28%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Flag Ship Acquisition Corporation is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model

Flag Ship Acquisition Corporation has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Flag Ship Acquisition Corporation has insufficient data to evaluate this check.

Flag Ship Acquisition Corporation had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Flag Ship Acquisition Corporation has a price-to-book ratio of 2.27x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Flag Ship Acquisition Corporation 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