Mobile-health Network Solutions Class A Ordinary Shares cash flow to debt ratio of -932.06% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Mobile-health Network Solutions Class A Ordinary Shares's free cash flow has increased 64.33% from $-3.34M last year to $-1.19M, signaling increasing performance

Mobile-health Network Solutions Class A Ordinary Shares's debt to equity ratio is 0.02, which means that the company's assets are healthy financed, signaling financial stability.

Mobile-health Network Solutions Class A Ordinary Shares's debt has decreased relative to shareholder equity from 0.12 last year to 0.02 today, signaling strengthened financials

Mobile-health Network Solutions Class A Ordinary Shares has a net cash position, so leverage is healthy.

Interest expense is not separately reported in Mobile-health Network Solutions Class A Ordinary Shares's latest filing, so interest coverage cannot be calculated.

Mobile-health Network Solutions Class A Ordinary Shares's profit margin was -44.25% last year and is -41.27% this year, signaling increasing performance

Mobile-health Network Solutions Class A Ordinary Shares's short-term assets of $4.34M exceed its short-term liabilities of $1.09M

Mobile-health Network Solutions Class A Ordinary Shares's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Mobile-health Network Solutions Class A Ordinary Shares's return on equity of -31.16%, is lower than 15.00%, indicating bad performance

Mobile-health Network Solutions Class A Ordinary Shares's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Mobile-health Network Solutions Class A Ordinary Shares has insufficient public price history to evaluate earnings stability.

Mobile-health Network Solutions Class A Ordinary Shares has negative free cash flow, indicating the company is burning cash rather than generating it

Mobile-health Network Solutions Class A Ordinary Shares has negative free cash flow, indicating cash burn

Mobile-health Network Solutions Class A Ordinary Shares's yearly earnings has increased 2.80% since last year from $-2.55M to $-2.48M, signaling increasing performance

Mobile-health Network Solutions Class A Ordinary Shares's yearly revenue has increased 4.46% since last year from $5.77M to $6.03M, signaling increasing performance

ROIC -32.18% (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.

Mobile-health Network Solutions Class A Ordinary Shares's 3-year revenue CAGR of -8.52% is negative, indicating declining revenue over the past 3 years

Mobile-health Network Solutions Class A Ordinary Shares has insufficient public price history to evaluate revenue consistency.

Mobile-health Network Solutions Class A Ordinary Shares has insufficient public price history to evaluate ROE consistency.

Mobile-health Network Solutions Class A Ordinary Shares has insufficient data to evaluate this check.

Mobile-health Network Solutions Class A Ordinary Shares has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Mobile-health Network Solutions Class A Ordinary Shares is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model

Mobile-health Network Solutions Class A Ordinary Shares has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Mobile-health Network Solutions Class A Ordinary Shares has insufficient data to evaluate this check.

Mobile-health Network Solutions Class A Ordinary Shares has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Mobile-health Network Solutions Class A Ordinary Shares has a price-to-book ratio of 0.17x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Mobile-health Network Solutions Class A Ordinary Shares has a price-to-sales ratio of 0.22x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue