Spectral AI, Inc. cash flow to debt ratio of -98.28% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Spectral AI, Inc.'s free cash flow has decreased 7.84% from $-9.20M last year to $-9.92M, signaling decreasing performance

Spectral AI, Inc.'s debt to equity ratio is -1.13, signaling that the company spent its equity and risk bankruptcy.

Spectral AI, Inc.'s debt to equity ratio is -1.13, signaling that the company spent its equity and risk bankruptcy.

Spectral AI, Inc. has a net cash position, so leverage is healthy.

Spectral AI, Inc.'s interest coverage ratio is -7.95, which means that the company struggles to meet interest obligations, signaling financial risk.

Spectral AI, Inc.'s profit margin has decreased (65.31%) in the last year from -51.77% to -85.58%, signaling decreasing performance

Spectral AI, Inc.'s short-term liabilities of $20.63M exceed its short-term assets of $19.45M, signaling financial risk

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

Spectral AI, Inc.'s return on equity of 179.24%, is higher than 15.00%, indicating good performance

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

Spectral AI, Inc. had positive net income in only 0 out of 5 years, indicating unstable earnings

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

Spectral AI, Inc. has negative free cash flow, indicating cash burn

Spectral AI, Inc.'s yearly earnings has increased -50.56% since last year from $-15.31M to $-7.57M, signaling increasing performance

Spectral AI, Inc.'s yearly revenue has decreased 33.57% since last year from $29.58M to $19.65M, signaling decreasing performance

ROIC -876.14% (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.

Spectral AI, Inc.'s 3-year revenue CAGR of -8.16% is negative, indicating declining revenue over the past 3 years

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

Spectral AI, Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Spectral AI, Inc. has insufficient data to evaluate this check.

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

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

Spectral AI, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Spectral AI, Inc. has insufficient data to evaluate this check.

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

Spectral AI, Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails

Spectral AI, Inc. has a price-to-sales ratio of 3.25x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue