iOThree Limited Ordinary Shares cash flow to debt ratio of 39.89% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

iOThree Limited Ordinary Shares's free cash flow has decreased 108.15% from $1.14M last year to $-92.95K, signaling decreasing performance

iOThree Limited Ordinary Shares's debt to equity ratio is 0.35, which means that the company's assets are healthy financed, signaling financial stability.

iOThree Limited Ordinary Shares's debt has decreased relative to shareholder equity from 0.41 last year to 0.35 today, signaling strengthened financials

iOThree Limited Ordinary Shares has a net cash position, so leverage is healthy.

iOThree Limited Ordinary Shares's interest coverage ratio is -16.72, which means that the company struggles to meet interest obligations, signaling financial risk.

iOThree Limited Ordinary Shares's profit margin has decreased (259.51%) in the last year from -2.20% to -7.91%, signaling decreasing performance

iOThree Limited Ordinary Shares's short-term assets of $4.35M exceed its short-term liabilities of $2.41M

iOThree Limited Ordinary Shares's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

iOThree Limited Ordinary Shares's return on equity of -23.52%, is lower than 15.00%, indicating bad performance

iOThree Limited Ordinary Shares's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

iOThree Limited Ordinary Shares has insufficient public price history to evaluate earnings stability.

iOThree Limited Ordinary Shares has negative free cash flow, indicating the company is burning cash rather than generating it

iOThree Limited Ordinary Shares has negative free cash flow, indicating cash burn

iOThree Limited Ordinary Shares's yearly earnings has decreased 290.74% since last year from $-230.51K to $-900.72K, signaling decreasing performance

iOThree Limited Ordinary Shares's yearly revenue has increased 8.88% since last year from $10.48M to $11.41M, signaling increasing performance

ROIC -17.62% (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.

iOThree Limited Ordinary Shares's 3-year revenue CAGR of 15.07% is positive, indicating growing revenue over the past 3 years

iOThree Limited Ordinary Shares has insufficient public price history to evaluate revenue consistency.

iOThree Limited Ordinary Shares has insufficient public price history to evaluate ROE consistency.

iOThree Limited Ordinary Shares has insufficient data to evaluate this check.

iOThree Limited Ordinary Shares has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

iOThree Limited Ordinary Shares is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

iOThree Limited Ordinary Shares has negative or missing EBITDA, making EV/EBITDA ratio unreliable

iOThree Limited Ordinary Shares has insufficient data to evaluate this check.

iOThree Limited Ordinary Shares has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

iOThree Limited Ordinary Shares has a price-to-book ratio of 3.23x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

iOThree Limited Ordinary Shares has a price-to-sales ratio of 0.98x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue