OneMedNet Corporation cash flow to debt ratio of -1.32K% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

OneMedNet Corporation's free cash flow has decreased 6.85% from $-7.03M last year to $-7.52M, signaling decreasing performance

OneMedNet Corporation's debt to equity ratio is -0.21, signaling that the company spent its equity and risk bankruptcy.

OneMedNet Corporation's debt to equity ratio is -0.21, signaling that the company spent its equity and risk bankruptcy.

OneMedNet Corporation has a net cash position, so leverage is healthy.

OneMedNet Corporation's interest coverage ratio is -215.91, which means that the company struggles to meet interest obligations, signaling financial risk.

OneMedNet Corporation's profit margin has increased (-83.87%) in the last year from -1.58K% to -254.13%, signaling increasing performance

OneMedNet Corporation's short-term liabilities of $4.83M exceed its short-term assets of $2.10M, signaling financial risk

OneMedNet Corporation's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

OneMedNet Corporation's return on equity of 90.45%, is higher than 15.00%, indicating good performance

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

OneMedNet Corporation had positive net income in only 0 out of 5 years, indicating unstable earnings

OneMedNet Corporation has negative free cash flow, indicating the company is burning cash rather than generating it

OneMedNet Corporation has negative free cash flow, indicating cash burn

OneMedNet Corporation's yearly earnings has increased -72.35% since last year from $-10.13M to $-2.80M, signaling increasing performance

OneMedNet Corporation's yearly revenue has increased 111.35% since last year from $643.00K to $1.36M, signaling increasing performance

ROIC 311.64% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

OneMedNet Corporation's 3-year revenue CAGR of 5.63% is positive, indicating growing revenue over the past 3 years

OneMedNet Corporation had revenue growth in 3 out of 5 years, indicating consistent revenue performance

OneMedNet Corporation had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

OneMedNet Corporation has insufficient data to evaluate this check.

OneMedNet Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

OneMedNet Corporation is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

OneMedNet Corporation has negative or missing EBITDA, making EV/EBITDA ratio unreliable

OneMedNet Corporation has insufficient data to evaluate this check.

OneMedNet Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

OneMedNet Corporation has negative shareholder equity; price-to-book is not meaningful and the check fails

OneMedNet Corporation has a price-to-sales ratio of 27.73x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue