GridAI Technologies Corp. cash flow to debt ratio of -251.93% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

GridAI Technologies Corp.'s free cash flow has increased -38.13% from $-9.22M last year to $-5.70M, signaling increasing performance

GridAI Technologies Corp.'s debt to equity ratio is 0.12, which means that the company's assets are healthy financed, signaling financial stability.

GridAI Technologies Corp.'s debt has increased relative to shareholder equity from 0.00 last year to 0.12 today, signaling weakened financials

GridAI Technologies Corp. has negative EBITDA, making leverage ratio unreliable

GridAI Technologies Corp.'s interest coverage ratio is -9.93, which means that the company struggles to meet interest obligations, signaling financial risk.

GridAI Technologies Corp. has insufficient data to evaluate this check.

GridAI Technologies Corp.'s short-term liabilities of $15.16M exceed its short-term assets of $2.60M, signaling financial risk

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

GridAI Technologies Corp.'s return on equity of -18.69%, is lower than 15.00%, indicating bad performance

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

GridAI Technologies Corp. had positive net income in only 0 out of 5 years, indicating unstable earnings

GridAI Technologies Corp. has negative free cash flow, indicating the company is burning cash rather than generating it

GridAI Technologies Corp. has negative free cash flow, indicating cash burn

GridAI Technologies Corp.'s yearly earnings has increased -64.60% since last year from $-18.06M to $-6.39M, signaling increasing performance

GridAI Technologies Corp.'s yearly revenue has increased % since last year from $0.00 to $36.25K, signaling increasing performance

ROIC -26.65% (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.

GridAI Technologies Corp. has insufficient revenue history to calculate 3-year revenue CAGR.

GridAI Technologies Corp. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

GridAI Technologies Corp. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

GridAI Technologies Corp. has insufficient data to evaluate this check.

GridAI Technologies Corp. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

GridAI Technologies Corp. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

GridAI Technologies Corp. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

GridAI Technologies Corp. has insufficient data to evaluate this check.

GridAI Technologies Corp. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

GridAI Technologies Corp. has a price-to-book ratio of 0.49x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

GridAI Technologies Corp. has a price-to-sales ratio of 180.24x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue