CO2 Energy Transition Corp. Unit cash flow to debt ratio of -6.35K% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

CO2 Energy Transition Corp. Unit's free cash flow has decreased 143.91% from $-305.59K last year to $-745.36K, signaling decreasing performance

CO2 Energy Transition Corp. Unit's debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability.

CO2 Energy Transition Corp. Unit's debt has decreased relative to shareholder equity from 0.00 last year to 0.00 today, signaling strengthened financials

CO2 Energy Transition Corp. Unit has a net cash position, so leverage is healthy.

CO2 Energy Transition Corp. Unit earns at least as much interest as it pays. Interest obligations are fully covered.

CO2 Energy Transition Corp. Unit has insufficient data to evaluate this check.

CO2 Energy Transition Corp. Unit's short-term liabilities of $805.11K exceed its short-term assets of $382.93K, signaling financial risk

CO2 Energy Transition Corp. Unit's return on assets of 2.01% is lower than the 5.00% threshold, indicating inefficient asset utilization

CO2 Energy Transition Corp. Unit's return on equity of 2.10%, is lower than 15.00%, indicating bad performance

CO2 Energy Transition Corp. Unit's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

CO2 Energy Transition Corp. Unit has insufficient public price history to evaluate earnings stability.

CO2 Energy Transition Corp. Unit has negative free cash flow, indicating the company is burning cash rather than generating it

CO2 Energy Transition Corp. Unit has negative free cash flow, indicating cash burn

CO2 Energy Transition Corp. Unit's yearly earnings has increased 62.68K% since last year from $2.63K to $1.65M, signaling increasing performance

CO2 Energy Transition Corp. Unit's yearly revenue has increased 0.00% since last year from $0.00 to $0.00, signaling increasing performance

ROIC -0.70% (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.

CO2 Energy Transition Corp. Unit has insufficient revenue history to calculate 3-year revenue CAGR.

CO2 Energy Transition Corp. Unit has insufficient public price history to evaluate revenue consistency.

CO2 Energy Transition Corp. Unit has insufficient public price history to evaluate ROE consistency.

CO2 Energy Transition Corp. Unit has insufficient data to evaluate this check.

CO2 Energy Transition Corp. Unit has an earnings yield of 1.96%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

CO2 Energy Transition Corp. Unit is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model

CO2 Energy Transition Corp. Unit has negative or missing EBITDA, making EV/EBITDA ratio unreliable

CO2 Energy Transition Corp. Unit has insufficient data to evaluate this check.

CO2 Energy Transition Corp. Unit has insufficient diluted EPS history to calculate the PEG ratio.

CO2 Energy Transition Corp. Unit has a price-to-book ratio of 1.06x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

CO2 Energy Transition Corp. Unit 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