Kustom Entertainment, Inc. cash flow to debt ratio of -364.65% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Kustom Entertainment, Inc.'s free cash flow has decreased 61.53% from $-5.28M last year to $-8.53M, signaling decreasing performance

Kustom Entertainment, Inc.'s debt to equity ratio is 0.39, which means that the company's assets are healthy financed, signaling financial stability.

Kustom Entertainment, Inc.'s debt has increased relative to shareholder equity from -1.11 last year to 0.39 today, signaling weakened financials

Kustom Entertainment, Inc. has negative EBITDA, making leverage ratio unreliable

Kustom Entertainment, Inc.'s interest coverage ratio is -31.14, which means that the company struggles to meet interest obligations, signaling financial risk.

Kustom Entertainment, Inc.'s profit margin has decreased (22.54%) in the last year from -100.98% to -123.74%, signaling decreasing performance

Kustom Entertainment, Inc.'s short-term liabilities of $10.54M exceed its short-term assets of $9.04M, signaling financial risk

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

Kustom Entertainment, Inc.'s return on equity of -254.49%, is lower than 15.00%, indicating bad performance

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

Kustom Entertainment, Inc. had positive net income in only 1 out of 5 years, indicating unstable earnings

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

Kustom Entertainment, Inc. has negative free cash flow, indicating cash burn

Kustom Entertainment, Inc.'s yearly earnings has increased -66.38% since last year from $-19.84M to $-6.67M, signaling increasing performance

Kustom Entertainment, Inc.'s yearly revenue has decreased 30.01% since last year from $19.65M to $13.75M, signaling decreasing performance

ROIC -112.61% (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.

Kustom Entertainment, Inc.'s 3-year revenue CAGR of -28.10% is negative, indicating declining revenue over the past 3 years

Kustom Entertainment, Inc. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

Kustom Entertainment, Inc. had positive ROE in only 1 out of 5 years, indicating inconsistent returns on equity

Kustom Entertainment, Inc. has insufficient data to evaluate this check.

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

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

Kustom Entertainment, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Kustom Entertainment, Inc. has insufficient data to evaluate this check.

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

Kustom Entertainment, Inc. has a price-to-book ratio of 0.11x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Kustom Entertainment, Inc. has a price-to-sales ratio of 0.04x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue