Genelux Corporation cash flow to debt ratio of -1.50K% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Genelux Corporation's free cash flow has decreased 22.01% from $-21.61M last year to $-26.37M, signaling decreasing performance

Genelux Corporation's debt to equity ratio is 0.11, which means that the company's assets are healthy financed, signaling financial stability.

Genelux Corporation's debt has increased relative to shareholder equity from 0.07 last year to 0.11 today, signaling weakened financials

Genelux Corporation has a net cash position, so leverage is healthy.

Genelux Corporation earns at least as much interest as it pays. Interest obligations are fully covered.

Genelux Corporation's profit margin has decreased (6.39%) in the last year from -373.36K% to -397.23K%, signaling decreasing performance

Genelux Corporation's short-term assets of $15.13M exceed its short-term liabilities of $6.22M

Genelux Corporation's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Genelux Corporation's return on equity of -165.18%, is lower than 15.00%, indicating bad performance

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

Genelux Corporation has insufficient public price history to evaluate earnings stability.

Genelux Corporation has negative free cash flow, indicating the company is burning cash rather than generating it

Genelux Corporation has negative free cash flow, indicating cash burn

Genelux Corporation's yearly earnings has decreased 7.62% since last year from $-29.87M to $-32.15M, signaling decreasing performance

Genelux Corporation's yearly revenue has increased 0.00% since last year from $8.00K to $8.00K, signaling increasing performance

ROIC -132.84% (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.

Genelux Corporation's 3-year revenue CAGR of -91.03% is negative, indicating declining revenue over the past 3 years

Genelux Corporation has insufficient public price history to evaluate revenue consistency.

Genelux Corporation has insufficient public price history to evaluate ROE consistency.

Genelux Corporation has insufficient data to evaluate this check.

Genelux Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Genelux Corporation is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Genelux Corporation has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Genelux Corporation has insufficient data to evaluate this check.

Genelux Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Genelux Corporation has a price-to-book ratio of 3.86x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Genelux Corporation 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