Lite Strategy, Inc. carries no debt; cash flow comfortably covers obligations.

Lite Strategy, Inc.'s free cash flow has increased -58.71% from $-50.48M last year to $-20.84M, signaling increasing performance

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

Lite Strategy, Inc. has insufficient data to evaluate this check.

Lite Strategy, Inc. has a net cash position, so leverage is healthy.

Lite Strategy, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Lite Strategy, Inc.'s profit margin has decreased (100.00%) in the last year from 27.23% to 0.00%, signaling decreasing performance

Lite Strategy, Inc.'s short-term assets of $18.29M exceed its short-term liabilities of $1.35M

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

Lite Strategy, Inc.'s return on equity of -90.81%, is lower than 15.00%, indicating bad performance

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

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

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

Lite Strategy, Inc. has negative free cash flow, indicating cash burn

Lite Strategy, Inc.'s yearly earnings has decreased 189.69% since last year from $17.78M to $-15.95M, signaling decreasing performance

Lite Strategy, Inc.'s yearly revenue has decreased 100.00% since last year from $65.30M to $0.00, signaling decreasing performance

ROIC -22.40% (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.

Lite Strategy, Inc.'s 3-year revenue CAGR of -100.00% is negative, indicating declining revenue over the past 3 years

Lite Strategy, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

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

Lite Strategy, Inc. has insufficient data to evaluate this check.

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

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

Lite Strategy, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Lite Strategy, Inc. has insufficient data to evaluate this check.

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

Lite Strategy, Inc. has a price-to-book ratio of 0.10x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Lite Strategy, Inc. has a price-to-sales ratio of 999.00x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue