Giftify, Inc. cash flow to debt ratio of -31.45% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Giftify, Inc.'s free cash flow has increased -37.69% from $-2.55M last year to $-1.59M, signaling increasing performance

Giftify, Inc.'s debt to equity ratio is 0.22, which means that the company's assets are healthy financed, signaling financial stability.

Giftify, Inc.'s debt has decreased relative to shareholder equity from 0.47 last year to 0.22 today, signaling strengthened financials

Giftify, Inc. has negative EBITDA, making leverage ratio unreliable

Giftify, Inc.'s interest coverage ratio is -14.70, which means that the company struggles to meet interest obligations, signaling financial risk.

Giftify, Inc.'s profit margin has increased (-51.27%) in the last year from -21.18% to -10.32%, signaling increasing performance

Giftify, Inc.'s short-term assets of $7.75M exceed its short-term liabilities of $7.50M

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

Giftify, Inc.'s return on equity of -39.87%, is lower than 15.00%, indicating bad performance

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

Giftify, Inc. had positive net income in only 0 out of 5 years, indicating unstable earnings

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

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

Giftify, Inc.'s yearly earnings has increased -44.29% since last year from $-18.83M to $-10.49M, signaling increasing performance

Giftify, Inc.'s yearly revenue has decreased 6.47% since last year from $88.93M to $83.18M, signaling decreasing performance

ROIC -30.94% (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.

Giftify, Inc.'s 3-year revenue CAGR of -5.00% is negative, indicating declining revenue over the past 3 years

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

Giftify, Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Giftify, Inc. has insufficient data to evaluate this check.

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

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

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

Giftify, Inc. has insufficient data to evaluate this check.

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

Giftify, Inc. has a price-to-book ratio of 1.44x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Giftify, Inc. has a price-to-sales ratio of 0.36x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue