The Glimpse Group, Inc. cash flow to debt ratio of -207.80% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

The Glimpse Group, Inc. has insufficient data to evaluate this check.

The Glimpse Group, Inc. has insufficient data to evaluate this check.

The Glimpse Group, Inc. has insufficient data to evaluate this check.

The Glimpse Group, Inc. has a net cash position, so leverage is healthy.

The Glimpse Group, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

The Glimpse Group, Inc. has insufficient data to evaluate this check.

The Glimpse Group, Inc. has insufficient data to evaluate this check.

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

The Glimpse Group, Inc.'s return on equity of -111.45%, is lower than 15.00%, indicating bad performance

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

The Glimpse Group, Inc. has insufficient net-income history to evaluate earnings stability.

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

The Glimpse Group, Inc. has negative free cash flow, indicating cash burn

The Glimpse Group, Inc. has insufficient data to evaluate this check.

The Glimpse Group, Inc. has insufficient data to evaluate this check.

ROIC -124.03% (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.

The Glimpse Group, Inc. has insufficient revenue history to calculate 3-year revenue CAGR.

The Glimpse Group, Inc. has insufficient revenue history to evaluate consistency.

The Glimpse Group, Inc. has insufficient net-income and equity history to evaluate ROE consistency.

The Glimpse Group, Inc. has insufficient data to evaluate this check.

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

The Glimpse Group, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

The Glimpse Group, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

The Glimpse Group, Inc. has insufficient data to evaluate this check.

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

The Glimpse Group, Inc. has a price-to-book ratio of 7.39x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

The Glimpse Group, Inc. has a price-to-sales ratio of 2.29x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue