Merlin, Inc. carries no debt; cash flow comfortably covers obligations.

Merlin, Inc.'s free cash flow has decreased 29.83% from $-36.54M last year to $-47.44M, signaling decreasing performance

Merlin, Inc.'s debt to equity ratio is -0.02, signaling that the company spent its equity and risk bankruptcy.

Merlin, Inc.'s debt to equity ratio is -0.02, signaling that the company spent its equity and risk bankruptcy.

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

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

Merlin, Inc.'s profit margin has decreased (92.75%) in the last year from -4.50K% to -8.67K%, signaling decreasing performance

Merlin, Inc.'s short-term liabilities of $3.33M exceed its short-term assets of $913.61K, signaling financial risk

Merlin, Inc.'s return on assets of -59.73% is lower than the 5.00% threshold, indicating inefficient asset utilization

Merlin, Inc.'s return on equity of 203.89%, is higher than 15.00%, indicating good performance

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

Merlin, Inc. has insufficient public price history to evaluate earnings stability.

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

Merlin, Inc. has negative free cash flow, indicating cash burn

Merlin, Inc.'s yearly earnings has increased -110.87% since last year from $-55.25M to $6.01M, signaling increasing performance

Merlin, Inc.'s yearly revenue has decreased 100.00% since last year from $1.23M to $0.00, signaling decreasing performance

ROIC -23.81% (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.

Merlin, Inc. has insufficient revenue history to calculate 3-year revenue CAGR.

Merlin, Inc. has insufficient public price history to evaluate revenue consistency.

Merlin, Inc. has insufficient public price history to evaluate ROE consistency.

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

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

Merlin, Inc. is undervalued relative to its fair value price of 9.72 based on EBITDA multiple model

Merlin, Inc. has an EV/EBITDA ratio of 71.21x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

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

Merlin, Inc. has insufficient data to calculate the PEG ratio.

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

Merlin, Inc. has a price-to-sales ratio of 999.00x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue