MBody AI Ltd. cash flow to debt ratio of -287.50% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

MBody AI Ltd.'s free cash flow has increased 99.43% from $-8.00M last year to $-46.00K, signaling increasing performance

MBody AI Ltd.'s debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability.

MBody AI Ltd.'s debt has increased relative to shareholder equity from -0.09 last year to 0.00 today, signaling weakened financials

MBody AI Ltd. has a net cash position, so leverage is healthy.

MBody AI Ltd.'s interest coverage ratio is -12.83, which means that the company struggles to meet interest obligations, signaling financial risk.

MBody AI Ltd. has insufficient data to evaluate this check.

MBody AI Ltd.'s short-term liabilities of $4.05M exceed its short-term assets of $219.00K, signaling financial risk

MBody AI Ltd.'s return on assets of 55.30% is higher than the 5.00% threshold, indicating efficient asset utilization

MBody AI Ltd.'s return on equity of 416.71%, is higher than 15.00%, indicating good performance

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

MBody AI Ltd. has insufficient public price history to evaluate earnings stability.

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

MBody AI Ltd. has negative free cash flow, indicating cash burn

MBody AI Ltd.'s yearly earnings has increased 116.46% since last year from $-25.15M to $4.14M, signaling increasing performance

MBody AI Ltd.'s yearly revenue has increased 0.00% since last year from $0.00 to $0.00, signaling increasing performance

ROIC -68.72% (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.

MBody AI Ltd. has insufficient revenue history to calculate 3-year revenue CAGR.

MBody AI Ltd. has insufficient public price history to evaluate revenue consistency.

MBody AI Ltd. has insufficient public price history to evaluate ROE consistency.

MBody AI Ltd. has insufficient data to evaluate this check.

MBody AI Ltd. has an earnings yield of 101.31%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

MBody AI Ltd. is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model

MBody AI Ltd. has an EV/EBITDA ratio of 1.01x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

MBody AI Ltd. has insufficient data to evaluate this check.

MBody AI Ltd. has insufficient diluted EPS history to calculate the PEG ratio.

MBody AI Ltd. has a price-to-book ratio of 1.19x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

MBody AI Ltd. 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