Gaxos.ai Inc. carries no debt; cash flow comfortably covers obligations.

Gaxos.ai Inc.'s free cash flow has decreased 27.66% from $-3.48M last year to $-4.44M, signaling decreasing performance

Gaxos.ai Inc.'s debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability.

Gaxos.ai Inc. has insufficient data to evaluate this check.

Gaxos.ai Inc. has a net cash position, so leverage is healthy.

Gaxos.ai Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Gaxos.ai Inc.'s profit margin has increased (-99.85%) in the last year from -85.03K% to -131.27%, signaling increasing performance

Gaxos.ai Inc.'s short-term assets of $12.60M exceed its short-term liabilities of $680.59K

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

Gaxos.ai Inc.'s return on equity of -33.56%, is lower than 15.00%, indicating bad performance

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

Gaxos.ai Inc. has insufficient public price history to evaluate earnings stability.

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

Gaxos.ai Inc. has negative free cash flow, indicating cash burn

Gaxos.ai Inc.'s yearly earnings has decreased 13.91% since last year from $-3.42M to $-3.90M, signaling decreasing performance

Gaxos.ai Inc.'s yearly revenue has increased 47.90K% since last year from $4.03K to $1.93M, signaling increasing performance

ROIC -39.81% (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.

Gaxos.ai Inc. has insufficient revenue history to calculate 3-year revenue CAGR.

Gaxos.ai Inc. has insufficient public price history to evaluate revenue consistency.

Gaxos.ai Inc. has insufficient public price history to evaluate ROE consistency.

Gaxos.ai Inc. has insufficient data to evaluate this check.

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

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

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

Gaxos.ai Inc. has insufficient data to evaluate this check.

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

Gaxos.ai Inc. has a price-to-book ratio of 0.48x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Gaxos.ai Inc. has a price-to-sales ratio of 1.97x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue