OneConstruction Group Limited cash flow to debt ratio of -171.10% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

OneConstruction Group Limited's free cash flow has increased -26.57% from $-6.97M last year to $-5.12M, signaling increasing performance

OneConstruction Group Limited's debt to equity ratio is 82.81, which means that the company's assets are unhealthy financed, signaling financial risk.

OneConstruction Group Limited's debt has increased relative to shareholder equity from 2.00 last year to 82.81 today, signaling weakened financials

OneConstruction Group Limited has negative EBITDA, making leverage ratio unreliable

OneConstruction Group Limited's interest coverage ratio is -33.48, which means that the company struggles to meet interest obligations, signaling financial risk.

OneConstruction Group Limited's profit margin has decreased (1.69K%) in the last year from 1.69% to -26.80%, signaling decreasing performance

OneConstruction Group Limited's short-term assets of $4.63M exceed its short-term liabilities of $1.82M

OneConstruction Group Limited's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

OneConstruction Group Limited's return on equity of -203.89%, is lower than 15.00%, indicating bad performance

OneConstruction Group Limited's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

OneConstruction Group Limited has insufficient public price history to evaluate earnings stability.

OneConstruction Group Limited has negative free cash flow, indicating the company is burning cash rather than generating it

OneConstruction Group Limited has negative free cash flow, indicating cash burn

OneConstruction Group Limited's yearly earnings has decreased 288.51% since last year from $898.00K to $-1.69M, signaling decreasing performance

OneConstruction Group Limited's yearly revenue has decreased 88.11% since last year from $53.20M to $6.32M, signaling decreasing performance

ROIC -55.61% (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.

OneConstruction Group Limited's 3-year revenue CAGR of -51.22% is negative, indicating declining revenue over the past 3 years

OneConstruction Group Limited has insufficient public price history to evaluate revenue consistency.

OneConstruction Group Limited has insufficient public price history to evaluate ROE consistency.

OneConstruction Group Limited has insufficient data to evaluate this check.

OneConstruction Group Limited has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

OneConstruction Group Limited is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

OneConstruction Group Limited has negative or missing EBITDA, making EV/EBITDA ratio unreliable

OneConstruction Group Limited has insufficient data to evaluate this check.

OneConstruction Group Limited has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

OneConstruction Group Limited has negative shareholder equity; price-to-book is not meaningful and the check fails

OneConstruction Group Limited has a price-to-sales ratio of 2.58x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue