Solana Company carries no debt; cash flow comfortably covers obligations.

Solana Company's free cash flow has decreased 454.89% from $-11.05M last year to $-61.29M, signaling decreasing performance

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

Solana Company's debt has decreased relative to shareholder equity from 0.01 last year to 0.00 today, signaling strengthened financials

Solana Company has a net cash position, so leverage is healthy.

Solana Company carries no debt; interest obligations are fully covered.

Solana Company's profit margin has increased (-36.80%) in the last year from -2.26K% to -1.43K%, signaling increasing performance

Solana Company's short-term assets of $31.16M exceed its short-term liabilities of $3.02M

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

Solana Company's return on equity of -155.31%, is lower than 15.00%, indicating bad performance

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

Solana Company had positive net income in only 0 out of 5 years, indicating unstable earnings

Solana Company has negative free cash flow, indicating the company is burning cash rather than generating it

Solana Company has negative free cash flow, indicating cash burn

Solana Company's yearly earnings has decreased 248.24% since last year from $-11.74M to $-40.89M, signaling decreasing performance

Solana Company's yearly revenue has increased 1.06K% since last year from $520.00K to $6.02M, signaling increasing performance

ROIC -9.53% (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.

Solana Company's 3-year revenue CAGR of 97.00% is positive, indicating growing revenue over the past 3 years

Solana Company had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

Solana Company had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Solana Company has insufficient data to evaluate this check.

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

Solana Company is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Solana Company has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Solana Company has insufficient data to evaluate this check.

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

Solana Company has a price-to-book ratio of 0.66x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Solana Company has a price-to-sales ratio of 13.60x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue