Vyome Holdings, Inc. cash flow to debt ratio of -11.99K% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Vyome Holdings, Inc.'s free cash flow has increased -15.32% from $-4.43M last year to $-3.75M, signaling increasing performance

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

Vyome Holdings, Inc.'s debt has increased relative to shareholder equity from -3.82 last year to 0.00 today, signaling weakened financials

Vyome Holdings, Inc. has a net cash position, so leverage is healthy.

Vyome Holdings, Inc.'s interest coverage ratio is -140.78, which means that the company struggles to meet interest obligations, signaling financial risk.

Vyome Holdings, Inc.'s profit margin has decreased (1.01K%) in the last year from -89.06% to -985.46%, signaling decreasing performance

Vyome Holdings, Inc.'s short-term assets of $5.44M exceed its short-term liabilities of $2.74M

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

Vyome Holdings, Inc.'s return on equity of -302.13%, is lower than 15.00%, indicating bad performance

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

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

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

Vyome Holdings, Inc. has negative free cash flow, indicating cash burn

Vyome Holdings, Inc.'s yearly earnings has decreased 43.93% since last year from $-7.13M to $-10.26M, signaling decreasing performance

Vyome Holdings, Inc.'s yearly revenue has decreased 96.01% since last year from $8.01M to $319.71K, signaling decreasing performance

ROIC -67.02% (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.

Vyome Holdings, Inc.'s 3-year revenue CAGR of -69.47% is negative, indicating declining revenue over the past 3 years

Vyome Holdings, Inc. had revenue growth in only 1 out of 5 years, indicating inconsistent revenue performance

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

Vyome Holdings, Inc. has insufficient data to evaluate this check.

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

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

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

Vyome Holdings, Inc. is overvalued relative to its fair value price of -2.39 based on Earnings Fair Value model

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

Vyome Holdings, Inc. has a price-to-book ratio of 1.63x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Vyome Holdings, Inc. has a price-to-sales ratio of 9.73x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue