Ondas Holdings Inc. cash flow to debt ratio of -310.27% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Ondas Holdings Inc.'s free cash flow has decreased 16.14% from $-35.20M last year to $-40.88M, signaling decreasing performance

Ondas Holdings Inc.'s debt to equity ratio is 0.01, which means that the company's assets are healthy financed, signaling financial stability.

Ondas Holdings Inc.'s debt has decreased relative to shareholder equity from 3.64 last year to 0.01 today, signaling strengthened financials

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

Ondas Holdings Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Ondas Holdings Inc.'s profit margin has increased (-148.01%) in the last year from -528.39% to 253.68%, signaling increasing performance

Ondas Holdings Inc.'s short-term assets of $685.90M exceed its short-term liabilities of $141.82M

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

Ondas Holdings Inc.'s return on equity of 46.94%, is higher than 15.00%, indicating good performance

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

Ondas Holdings Inc. had positive net income in only 0 out of 5 years, indicating unstable earnings

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

Ondas Holdings Inc. has negative free cash flow, indicating cash burn

Ondas Holdings Inc.'s yearly earnings has decreased 247.35% since last year from $-38.01M to $-132.02M, signaling decreasing performance

Ondas Holdings Inc.'s yearly revenue has increased 605.31% since last year from $7.19M to $50.73M, signaling increasing performance

ROIC -3.93% (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.

Ondas Holdings Inc.'s 3-year revenue CAGR of 187.90% is positive, indicating growing revenue over the past 3 years

Ondas Holdings Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

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

Ondas Holdings Inc. is overvalued relative to its fair value price of 0.98 based on Discounted Cash Flow model

Ondas Holdings Inc. has an earnings yield of 5.91%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Ondas Holdings Inc. is overvalued relative to its fair value price of 0.50 based on EBITDA multiple model

Ondas Holdings Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Ondas Holdings Inc. has insufficient data to evaluate this check.

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

Ondas Holdings Inc. has a price-to-book ratio of 3.84x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Ondas Holdings Inc. has a price-to-sales ratio of 42.90x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue