iTonic Holdings Ltd. cash flow to debt ratio of -2.27K% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

iTonic Holdings Ltd.'s free cash flow has decreased 318.13% from $-775.86K last year to $-3.24M, signaling decreasing performance

iTonic Holdings Ltd.'s debt to equity ratio is 0.02, which means that the company's assets are healthy financed, signaling financial stability.

iTonic Holdings Ltd.'s debt has decreased relative to shareholder equity from 0.04 last year to 0.02 today, signaling strengthened financials

iTonic Holdings Ltd. has a net cash position, so leverage is healthy.

Interest expense is not separately reported in iTonic Holdings Ltd.'s latest filing, so interest coverage cannot be calculated.

iTonic Holdings Ltd.'s profit margin has decreased (561.30%) in the last year from -147.39% to -974.68%, signaling decreasing performance

iTonic Holdings Ltd.'s short-term assets of $4.09M exceed its short-term liabilities of $462.82K

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

iTonic Holdings Ltd.'s return on equity of -93.93%, is lower than 15.00%, indicating bad performance

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

iTonic Holdings Ltd. has insufficient public price history to evaluate earnings stability.

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

iTonic Holdings Ltd. has negative free cash flow, indicating cash burn

iTonic Holdings Ltd.'s yearly earnings has decreased 671.72% since last year from $-660.59K to $-5.10M, signaling decreasing performance

iTonic Holdings Ltd.'s yearly revenue has increased 16.70% since last year from $448.20K to $523.03K, signaling increasing performance

ROIC -59.10% (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.

iTonic Holdings Ltd.'s 3-year revenue CAGR of -8.37% is negative, indicating declining revenue over the past 3 years

iTonic Holdings Ltd. has insufficient public price history to evaluate revenue consistency.

iTonic Holdings Ltd. has insufficient public price history to evaluate ROE consistency.

iTonic Holdings Ltd. has insufficient data to evaluate this check.

iTonic Holdings Ltd. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

iTonic Holdings Ltd. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

iTonic Holdings Ltd. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

iTonic Holdings Ltd. has insufficient data to evaluate this check.

iTonic Holdings Ltd. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

iTonic Holdings Ltd. has a price-to-book ratio of 0.60x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

iTonic Holdings Ltd. has a price-to-sales ratio of 9.27x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue