Fusemachines Inc. cash flow to debt ratio of -374.15% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Fusemachines Inc.'s free cash flow has decreased 102.91% from $191.86M last year to $-5.58M, signaling decreasing performance

Fusemachines Inc.'s debt to equity ratio is -0.31, signaling that the company spent its equity and risk bankruptcy.

Fusemachines Inc.'s debt to equity ratio is -0.31, signaling that the company spent its equity and risk bankruptcy.

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

Fusemachines Inc.'s interest coverage ratio is -0.49, which means that the company struggles to meet interest obligations, signaling financial risk.

Fusemachines Inc.'s profit margin has increased (-196.88%) in the last year from -2.82% to 2.73%, signaling increasing performance

Fusemachines Inc.'s short-term liabilities of $20.05M exceed its short-term assets of $6.25M, signaling financial risk

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

Fusemachines Inc.'s return on equity of -4.52%, is lower than 15.00%, indicating bad performance

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

Fusemachines Inc. has insufficient public price history to evaluate earnings stability.

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

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

Fusemachines Inc.'s yearly earnings has increased -93.97% since last year from $-15.38M to $-928.00K, signaling increasing performance

Fusemachines Inc.'s yearly revenue has decreased 98.59% since last year from $545.90M to $7.71M, signaling decreasing performance

ROIC 66.15% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Fusemachines Inc.'s 3-year revenue CAGR of 3.90% is positive, indicating growing revenue over the past 3 years

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

Fusemachines Inc. has insufficient public price history to evaluate ROE consistency.

Fusemachines Inc. has insufficient data to evaluate this check.

Fusemachines Inc. has an earnings yield of 1.10%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

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

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

Fusemachines Inc. has insufficient data to evaluate this check.

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

Fusemachines Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails

Fusemachines Inc. has a price-to-sales ratio of 2.50x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue