K Wave Media Ltd. cash flow to debt ratio of -18.58% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

K Wave Media Ltd.'s free cash flow has increased -99.48% from $-3.13B last year to $-16.36M, signaling increasing performance

K Wave Media Ltd.'s debt to equity ratio is -2.47, signaling that the company spent its equity and risk bankruptcy.

K Wave Media Ltd.'s debt to equity ratio is -2.47, signaling that the company spent its equity and risk bankruptcy.

K Wave Media Ltd. has negative EBITDA, making leverage ratio unreliable

K Wave Media Ltd.'s interest coverage ratio is -49.89, which means that the company struggles to meet interest obligations, signaling financial risk.

K Wave Media Ltd.'s profit margin has increased (-90.07%) in the last year from -2.65K% to -263.46%, signaling increasing performance

K Wave Media Ltd.'s short-term liabilities of $74.83M exceed its short-term assets of $18.08M, signaling financial risk

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

K Wave Media Ltd.'s return on equity of -1.37M%, is lower than 15.00%, indicating bad performance

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

K Wave Media Ltd. has insufficient public price history to evaluate earnings stability.

K Wave Media Ltd. has negative free cash flow, indicating the company is burning cash rather than generating it

K Wave Media Ltd. has negative free cash flow, indicating cash burn

K Wave Media Ltd.'s yearly earnings has decreased 1.01K% since last year from $-12.76M to $-141.96M, signaling decreasing performance

K Wave Media Ltd.'s yearly revenue has increased 11.00K% since last year from $485.27K to $53.88M, signaling increasing performance

ROIC -462.92K% (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.

K Wave Media Ltd. has insufficient revenue history to calculate 3-year revenue CAGR.

K Wave Media Ltd. has insufficient public price history to evaluate revenue consistency.

K Wave Media Ltd. has insufficient public price history to evaluate ROE consistency.

K Wave Media Ltd. has insufficient data to evaluate this check.

K Wave Media Ltd. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

K Wave Media Ltd. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

K Wave Media Ltd. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

K Wave Media Ltd. has insufficient data to evaluate this check.

K Wave Media Ltd. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

K Wave Media Ltd. has negative shareholder equity; price-to-book is not meaningful and the check fails

K Wave Media Ltd. has a price-to-sales ratio of 0.00x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue