Phoenix Asia Holdings Limited Ordinary Shares cash flow to debt ratio of -8.81K% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Phoenix Asia Holdings Limited Ordinary Shares's free cash flow has decreased 164.42% from $1.14M last year to $-733.94K, signaling decreasing performance

Phoenix Asia Holdings Limited Ordinary Shares's debt to equity ratio is 0.01, which means that the company's assets are healthy financed, signaling financial stability.

Phoenix Asia Holdings Limited Ordinary Shares's debt has increased relative to shareholder equity from 0.01 last year to 0.01 today, signaling weakened financials

Phoenix Asia Holdings Limited Ordinary Shares has a net cash position, so leverage is healthy.

Phoenix Asia Holdings Limited Ordinary Shares earns at least as much interest as it pays. Interest obligations are fully covered.

Phoenix Asia Holdings Limited Ordinary Shares's profit margin was 13.92% last year and is -17.61% this year, signaling decreasing performance

Phoenix Asia Holdings Limited Ordinary Shares's short-term assets of $777.68K exceed its short-term liabilities of $142.39K

Phoenix Asia Holdings Limited Ordinary Shares's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Phoenix Asia Holdings Limited Ordinary Shares's return on equity of -29.15%, is lower than 15.00%, indicating bad performance

Phoenix Asia Holdings Limited Ordinary Shares's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Phoenix Asia Holdings Limited Ordinary Shares has insufficient public price history to evaluate earnings stability.

Phoenix Asia Holdings Limited Ordinary Shares has negative free cash flow, indicating the company is burning cash rather than generating it

Phoenix Asia Holdings Limited Ordinary Shares has negative free cash flow, indicating cash burn

Phoenix Asia Holdings Limited Ordinary Shares's yearly earnings has decreased 114.99% since last year from $1.03M to $-153.89K, signaling decreasing performance

Phoenix Asia Holdings Limited Ordinary Shares's yearly revenue has decreased 87.47% since last year from $7.37M to $923.33K, signaling decreasing performance

ROIC -74.60% (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.

Phoenix Asia Holdings Limited Ordinary Shares's 3-year revenue CAGR of -25.45% is negative, indicating declining revenue over the past 3 years

Phoenix Asia Holdings Limited Ordinary Shares has insufficient public price history to evaluate revenue consistency.

Phoenix Asia Holdings Limited Ordinary Shares has insufficient public price history to evaluate ROE consistency.

Phoenix Asia Holdings Limited Ordinary Shares has insufficient data to evaluate this check.

Phoenix Asia Holdings Limited Ordinary Shares has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Phoenix Asia Holdings Limited Ordinary Shares is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model

Phoenix Asia Holdings Limited Ordinary Shares has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Phoenix Asia Holdings Limited Ordinary Shares has insufficient data to evaluate this check.

Phoenix Asia Holdings Limited Ordinary Shares has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Phoenix Asia Holdings Limited Ordinary Shares has negative shareholder equity; price-to-book is not meaningful and the check fails

Phoenix Asia Holdings Limited Ordinary Shares has a price-to-sales ratio of 94.65x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue