MindForge Inc cash flow to debt ratio of 0.00% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

MindForge Inc has insufficient data to evaluate this check.

MindForge Inc has insufficient data to evaluate this check.

MindForge Inc has insufficient data to evaluate this check.

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

MindForge Inc earns at least as much interest as it pays. Interest obligations are fully covered.

MindForge Inc's profit margin has decreased (3.70K%) in the last year from -1.45% to -55.08%, signaling decreasing performance

MindForge Inc has insufficient data to evaluate this check.

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

MindForge Inc's return on equity of -47.30%, is lower than 15.00%, indicating bad performance

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

MindForge Inc has insufficient public price history to evaluate earnings stability.

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

MindForge Inc has a free cash flow yield of 0.00%, which is below the 2.00% threshold, indicating limited cash return relative to market value

MindForge Inc's yearly earnings has decreased 263.17% since last year from $-748.54K to $-2.72M, signaling decreasing performance

MindForge Inc's yearly revenue has decreased 42.49% since last year from $51.60M to $29.67M, signaling decreasing performance

ROIC -33.82% (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.

MindForge Inc's 3-year revenue CAGR of -30.04% is negative, indicating declining revenue over the past 3 years

MindForge Inc has insufficient public price history to evaluate revenue consistency.

MindForge Inc has insufficient public price history to evaluate ROE consistency.

MindForge Inc has insufficient data to evaluate this check.

MindForge Inc has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

MindForge Inc is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

MindForge Inc has negative or missing EBITDA, making EV/EBITDA ratio unreliable

MindForge Inc is overvalued relative to its fair value price of -0.86 based on Earnings Fair Value model

MindForge Inc has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

MindForge Inc has a price-to-book ratio of 0.31x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

MindForge Inc has a price-to-sales ratio of 0.48x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue