MeiraGTx Holdings plc cash flow to debt ratio of -52.27% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

MeiraGTx Holdings plc's free cash flow has increased -54.15% from $-109.45M last year to $-50.19M, signaling increasing performance

MeiraGTx Holdings plc's debt to equity ratio is -1.51, signaling that the company spent its equity and risk bankruptcy.

MeiraGTx Holdings plc's debt to equity ratio is -1.51, signaling that the company spent its equity and risk bankruptcy.

MeiraGTx Holdings plc has negative EBITDA, making leverage ratio unreliable

MeiraGTx Holdings plc's interest coverage ratio is -8.76, which means that the company struggles to meet interest obligations, signaling financial risk.

MeiraGTx Holdings plc's profit margin has increased (-65.97%) in the last year from -444.10% to -151.12%, signaling increasing performance

MeiraGTx Holdings plc's short-term liabilities of $122.56M exceed its short-term assets of $91.76M, signaling financial risk

MeiraGTx Holdings plc's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

MeiraGTx Holdings plc's return on equity of 474.91%, is higher than 15.00%, indicating good performance

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

MeiraGTx Holdings plc had positive net income in only 0 out of 5 years, indicating unstable earnings

MeiraGTx Holdings plc has negative free cash flow, indicating the company is burning cash rather than generating it

MeiraGTx Holdings plc has negative free cash flow, indicating cash burn

MeiraGTx Holdings plc's yearly earnings has increased -22.73% since last year from $-147.79M to $-114.20M, signaling increasing performance

MeiraGTx Holdings plc's yearly revenue has increased 144.57% since last year from $33.28M to $81.39M, signaling increasing performance

ROIC -109.97% (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.

MeiraGTx Holdings plc's 3-year revenue CAGR of 72.27% is positive, indicating growing revenue over the past 3 years

MeiraGTx Holdings plc had revenue growth in 3 out of 5 years, indicating consistent revenue performance

MeiraGTx Holdings plc had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

MeiraGTx Holdings plc has insufficient data to evaluate this check.

MeiraGTx Holdings plc has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

MeiraGTx Holdings plc is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

MeiraGTx Holdings plc has negative or missing EBITDA, making EV/EBITDA ratio unreliable

MeiraGTx Holdings plc has insufficient data to evaluate this check.

MeiraGTx Holdings plc has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

MeiraGTx Holdings plc has negative shareholder equity; price-to-book is not meaningful and the check fails

MeiraGTx Holdings plc has a price-to-sales ratio of 13.27x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue