GH Research PLC cash flow to debt ratio of -8.51K% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

GH Research PLC's free cash flow has decreased 3.16% from $-42.33M last year to $-43.67M, signaling decreasing performance

GH Research PLC's debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability.

GH Research PLC's debt has decreased relative to shareholder equity from 0.00 last year to 0.00 today, signaling strengthened financials

GH Research PLC has a net cash position, so leverage is healthy.

GH Research PLC earns at least as much interest as it pays. Interest obligations are fully covered.

GH Research PLC has insufficient data to evaluate this check.

GH Research PLC's short-term assets of $285.98M exceed its short-term liabilities of $8.38M

GH Research PLC's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

GH Research PLC's return on equity of -20.86%, is lower than 15.00%, indicating bad performance

GH Research PLC's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

GH Research PLC had positive net income in only 0 out of 5 years, indicating unstable earnings

GH Research PLC has negative free cash flow, indicating the company is burning cash rather than generating it

GH Research PLC has negative free cash flow, indicating cash burn

GH Research PLC's yearly earnings has decreased 23.86% since last year from $-38.96M to $-48.26M, signaling decreasing performance

GH Research PLC's yearly revenue has increased 0.00% since last year from $0.00 to $0.00, signaling increasing performance

ROIC -19.85% (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.

GH Research PLC has insufficient revenue history to calculate 3-year revenue CAGR.

GH Research PLC had revenue growth in 5 out of 5 years, indicating consistent revenue performance

GH Research PLC had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

GH Research PLC is overvalued relative to its fair value price of 3.56 based on Discounted Cash Flow model

GH Research PLC has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

GH Research PLC is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

GH Research PLC has negative or missing EBITDA, making EV/EBITDA ratio unreliable

GH Research PLC has insufficient data to evaluate this check.

GH Research PLC has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

GH Research PLC has a price-to-book ratio of 5.47x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

GH Research PLC 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