Perpetuals.com Ltd cash flow to debt ratio of -344.11% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Perpetuals.com Ltd's free cash flow has increased 52.89% from $-2.67M last year to $-1.26M, signaling increasing performance

Perpetuals.com Ltd's debt to equity ratio is 0.70, which means that the company's assets are unhealthy financed, signaling financial risk.

Perpetuals.com Ltd's debt has increased relative to shareholder equity from 0.55 last year to 0.70 today, signaling weakened financials

Perpetuals.com Ltd has a net cash position, so leverage is healthy.

Perpetuals.com Ltd's interest coverage ratio is -143.20, which means that the company struggles to meet interest obligations, signaling financial risk.

Perpetuals.com Ltd's profit margin has increased (68.90%) in the last year from -187.42% to -58.29%, signaling increasing performance

Perpetuals.com Ltd's short-term assets of $1.01M exceed its short-term liabilities of $580.89K

Perpetuals.com Ltd's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Perpetuals.com Ltd's return on equity of -127.18%, is lower than 15.00%, indicating bad performance

Perpetuals.com Ltd's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Perpetuals.com Ltd has insufficient public price history to evaluate earnings stability.

Perpetuals.com Ltd has negative free cash flow, indicating the company is burning cash rather than generating it

Perpetuals.com Ltd has negative free cash flow, indicating cash burn

Perpetuals.com Ltd's yearly earnings has increased 26.20% since last year from $-2.28M to $-1.68M, signaling increasing performance

Perpetuals.com Ltd's yearly revenue has increased 137.29% since last year from $1.21M to $2.88M, signaling increasing performance

ROIC -178.90% (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.

Perpetuals.com Ltd's 3-year revenue CAGR of -10.88% is negative, indicating declining revenue over the past 3 years

Perpetuals.com Ltd has insufficient public price history to evaluate revenue consistency.

Perpetuals.com Ltd has insufficient public price history to evaluate ROE consistency.

Perpetuals.com Ltd has insufficient data to evaluate this check.

Perpetuals.com Ltd has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Perpetuals.com Ltd is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model

Perpetuals.com Ltd has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Perpetuals.com Ltd has insufficient data to evaluate this check.

Perpetuals.com Ltd has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Perpetuals.com Ltd has a price-to-book ratio of 16.45x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Perpetuals.com Ltd has a price-to-sales ratio of 2.97x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue