Hotel101 Global Holdings Corp. cash flow to debt ratio of -3.39K% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Hotel101 Global Holdings Corp.'s free cash flow has decreased 474.41% from $-7.51M last year to $-43.17M, signaling decreasing performance

Hotel101 Global Holdings Corp.'s debt to equity ratio is 0.07, which means that the company's assets are healthy financed, signaling financial stability.

Hotel101 Global Holdings Corp.'s debt has decreased relative to shareholder equity from 0.78 last year to 0.07 today, signaling strengthened financials

Hotel101 Global Holdings Corp. has a net cash position, so leverage is healthy.

Hotel101 Global Holdings Corp.'s interest coverage ratio is 0.20, which means that the company struggles to meet interest obligations, signaling financial risk.

Hotel101 Global Holdings Corp.'s profit margin has increased (-67.61%) in the last year from -108.70% to -35.21%, signaling increasing performance

Hotel101 Global Holdings Corp.'s short-term assets of $128.37M exceed its short-term liabilities of $126.80M

Hotel101 Global Holdings Corp.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Hotel101 Global Holdings Corp.'s return on equity of -288.34%, is lower than 15.00%, indicating bad performance

Hotel101 Global Holdings Corp.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Hotel101 Global Holdings Corp. has insufficient public price history to evaluate earnings stability.

Hotel101 Global Holdings Corp. has negative free cash flow, indicating the company is burning cash rather than generating it

Hotel101 Global Holdings Corp. has negative free cash flow, indicating cash burn

Hotel101 Global Holdings Corp.'s yearly earnings has decreased 313.86% since last year from $-6.45M to $-26.71M, signaling decreasing performance

Hotel101 Global Holdings Corp.'s yearly revenue has increased 1.18K% since last year from $5.94M to $75.87M, signaling increasing performance

ROIC 5.50% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Hotel101 Global Holdings Corp. has insufficient revenue history to calculate 3-year revenue CAGR.

Hotel101 Global Holdings Corp. has insufficient public price history to evaluate revenue consistency.

Hotel101 Global Holdings Corp. has insufficient public price history to evaluate ROE consistency.

Hotel101 Global Holdings Corp. has insufficient data to evaluate this check.

Hotel101 Global Holdings Corp. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Hotel101 Global Holdings Corp. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Hotel101 Global Holdings Corp. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Hotel101 Global Holdings Corp. has insufficient data to evaluate this check.

Hotel101 Global Holdings Corp. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Hotel101 Global Holdings Corp. has a price-to-book ratio of 66.83x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Hotel101 Global Holdings Corp. has a price-to-sales ratio of 15.07x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue