NetClass Technology Inc cash flow to debt ratio of -210.69% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

NetClass Technology Inc's free cash flow has decreased 5.82K% from $-135.66K last year to $-8.03M, signaling decreasing performance

NetClass Technology Inc's debt to equity ratio is 0.67, which means that the company's assets are unhealthy financed, signaling financial risk.

NetClass Technology Inc's debt has increased relative to shareholder equity from 0.00 last year to 0.67 today, signaling weakened financials

NetClass Technology Inc has negative EBITDA, making leverage ratio unreliable

NetClass Technology Inc's interest coverage ratio is -23.86, which means that the company struggles to meet interest obligations, signaling financial risk.

NetClass Technology Inc's profit margin has decreased (549.53%) in the last year from -14.63% to -95.02%, signaling decreasing performance

NetClass Technology Inc's short-term assets of $8.86M exceed its short-term liabilities of $6.85M

NetClass Technology Inc's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

NetClass Technology Inc's return on equity of -228.97%, is lower than 15.00%, indicating bad performance

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

NetClass Technology Inc has insufficient public price history to evaluate earnings stability.

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

NetClass Technology Inc has negative free cash flow, indicating cash burn

NetClass Technology Inc's yearly earnings has decreased 632.47% since last year from $-1.48M to $-10.82M, signaling decreasing performance

NetClass Technology Inc's yearly revenue has decreased 2.94% since last year from $10.10M to $9.81M, signaling decreasing performance

ROIC -138.69% (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.

NetClass Technology Inc's 3-year revenue CAGR of 1.93% is positive, indicating growing revenue over the past 3 years

NetClass Technology Inc has insufficient public price history to evaluate revenue consistency.

NetClass Technology Inc has insufficient public price history to evaluate ROE consistency.

NetClass Technology Inc has insufficient data to evaluate this check.

NetClass Technology Inc has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

NetClass Technology Inc is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

NetClass Technology Inc has negative or missing EBITDA, making EV/EBITDA ratio unreliable

NetClass Technology Inc is undervalued relative to its fair value price of 3.21 based on Earnings Fair Value model

NetClass Technology Inc has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

NetClass Technology Inc has a price-to-book ratio of 0.25x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

NetClass Technology Inc has a price-to-sales ratio of 0.09x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue