GrabAGun Digital Holdings Inc. cash flow to debt ratio of -6.02% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

GrabAGun Digital Holdings Inc.'s free cash flow has decreased 286.16% from $-2.30M last year to $-8.89M, signaling decreasing performance

GrabAGun Digital Holdings Inc.'s debt to equity ratio is 0.07, which means that the company's assets are healthy financed, signaling financial stability.

GrabAGun Digital Holdings Inc. has insufficient data to evaluate this check.

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

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

GrabAGun Digital Holdings Inc. has insufficient data to evaluate this check.

GrabAGun Digital Holdings Inc.'s short-term assets of $120.69M exceed its short-term liabilities of $16.77M

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

GrabAGun Digital Holdings Inc.'s return on equity of -6.41%, is lower than 15.00%, indicating bad performance

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

GrabAGun Digital Holdings Inc. has insufficient public price history to evaluate earnings stability.

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

GrabAGun Digital Holdings Inc. has negative free cash flow, indicating cash burn

GrabAGun Digital Holdings Inc.'s yearly earnings has decreased 143.54% since last year from $5.76M to $-2.51M, signaling decreasing performance

GrabAGun Digital Holdings Inc.'s yearly revenue has increased % since last year from $0.00 to $96.45M, signaling increasing performance

ROIC -6.88% (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.

GrabAGun Digital Holdings Inc. has insufficient revenue history to calculate 3-year revenue CAGR.

GrabAGun Digital Holdings Inc. has insufficient public price history to evaluate revenue consistency.

GrabAGun Digital Holdings Inc. has insufficient public price history to evaluate ROE consistency.

GrabAGun Digital Holdings Inc. has insufficient data to evaluate this check.

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

GrabAGun Digital Holdings Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

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

GrabAGun Digital Holdings Inc. has insufficient data to evaluate this check.

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

GrabAGun Digital Holdings Inc. has a price-to-book ratio of 0.76x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

GrabAGun Digital Holdings Inc. has a price-to-sales ratio of 1.02x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue