General Fusion Group Ltd. cash flow to debt ratio of -511.80% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

General Fusion Group Ltd. has insufficient data to evaluate this check.

General Fusion Group Ltd. has insufficient data to evaluate this check.

General Fusion Group Ltd. has insufficient data to evaluate this check.

General Fusion Group Ltd. has a net cash position, so leverage is healthy.

General Fusion Group Ltd. earns at least as much interest as it pays. Interest obligations are fully covered.

General Fusion Group Ltd. has insufficient data to evaluate this check.

General Fusion Group Ltd. has insufficient data to evaluate this check.

General Fusion Group Ltd.'s return on assets of -33.68% is lower than the 5.00% threshold, indicating inefficient asset utilization

General Fusion Group Ltd.'s return on equity of -244.38%, is lower than 15.00%, indicating bad performance

General Fusion Group Ltd.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

General Fusion Group Ltd. has insufficient public price history to evaluate earnings stability.

General Fusion Group Ltd. has negative free cash flow, indicating the company is burning cash rather than generating it

General Fusion Group Ltd. has negative free cash flow, indicating cash burn

General Fusion Group Ltd. has insufficient data to evaluate this check.

General Fusion Group Ltd. has insufficient data to evaluate this check.

ROIC -10.98% (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.

General Fusion Group Ltd. has insufficient revenue history to calculate 3-year revenue CAGR.

General Fusion Group Ltd. has insufficient public price history to evaluate revenue consistency.

General Fusion Group Ltd. has insufficient public price history to evaluate ROE consistency.

General Fusion Group Ltd. has insufficient data to evaluate this check.

General Fusion Group Ltd. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

General Fusion Group Ltd. is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model

General Fusion Group Ltd. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

General Fusion Group Ltd. has insufficient data to evaluate this check.

General Fusion Group Ltd. has insufficient diluted EPS history to calculate the PEG ratio.

General Fusion Group Ltd. has a price-to-book ratio of 1.16x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

General Fusion Group Ltd. 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