MarketWise, Inc. cash flow to debt ratio of 755.52% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

MarketWise, Inc.'s free cash flow has increased -299.58% from $-22.83M last year to $45.57M, signaling increasing performance

MarketWise, Inc.'s debt to equity ratio is -0.17, signaling that the company spent its equity and risk bankruptcy.

MarketWise, Inc.'s debt to equity ratio is -0.17, signaling that the company spent its equity and risk bankruptcy.

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

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

MarketWise, Inc.'s profit margin has decreased (95.77%) in the last year from 1.73% to 0.07%, signaling decreasing performance

MarketWise, Inc.'s short-term liabilities of $234.20M exceed its short-term assets of $131.70M, signaling financial risk

MarketWise, Inc.'s return on assets of 0.12% is lower than the 5.00% threshold, indicating inefficient asset utilization

MarketWise, Inc.'s return on equity of -1.29%, is lower than 15.00%, indicating bad performance

MarketWise, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

MarketWise, Inc. had positive net income in 4 out of 5 years, indicating stable and consistent earnings

MarketWise, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

MarketWise, Inc. has a free cash flow yield of 87.21%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

MarketWise, Inc.'s yearly earnings has decreased 20.39% since last year from $7.06M to $5.62M, signaling decreasing performance

MarketWise, Inc.'s yearly revenue has decreased 19.72% since last year from $408.70M to $328.12M, signaling decreasing performance

ROIC -40.86% (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.

MarketWise, Inc.'s 3-year revenue CAGR of -13.81% is negative, indicating declining revenue over the past 3 years

MarketWise, Inc. had revenue growth in only 1 out of 5 years, indicating inconsistent revenue performance

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

MarketWise, Inc. is undervalued relative to its fair value price of 210.17 based on Discounted Cash Flow model

MarketWise, Inc. has an earnings yield of 0.44%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

MarketWise, Inc. is undervalued relative to its fair value price of 212.49 based on EBITDA multiple model

MarketWise, Inc. has insufficient data to compute enterprise value.

MarketWise, Inc. has insufficient data to evaluate this check.

MarketWise, Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

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

MarketWise, Inc. has a price-to-sales ratio of 0.16x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue