Presurance Holdings, Inc. cash flow to debt ratio of -165.17% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Presurance Holdings, Inc.'s free cash flow has decreased 34.28% from $-32.68M last year to $-43.88M, signaling decreasing performance

Presurance Holdings, Inc.'s debt to equity ratio is 0.80, which means that the company's assets are unhealthy financed, signaling financial risk.

Presurance Holdings, Inc.'s debt has increased relative to shareholder equity from 0.55 last year to 0.80 today, signaling weakened financials

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

Presurance Holdings, Inc.'s interest coverage ratio is -3.51, which means that the company struggles to meet interest obligations, signaling financial risk.

Presurance Holdings, Inc.'s profit margin has decreased (236.81%) in the last year from 36.72% to -50.24%, signaling decreasing performance

Presurance Holdings, Inc.'s short-term liabilities of $198.70M exceed its short-term assets of $32.88M, signaling financial risk

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

Presurance Holdings, Inc.'s return on equity of -74.55%, is lower than 15.00%, indicating bad performance

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

Presurance Holdings, Inc. had positive net income in only 1 out of 5 years, indicating unstable earnings

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

Presurance Holdings, Inc. has negative free cash flow, indicating cash burn

Presurance Holdings, Inc.'s yearly earnings has decreased 175.73% since last year from $24.35M to $-18.44M, signaling decreasing performance

Presurance Holdings, Inc.'s yearly revenue has decreased 34.68% since last year from $66.30M to $43.30M, signaling decreasing performance

ROIC 10.54% (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.

Presurance Holdings, Inc.'s 3-year revenue CAGR of -28.60% is negative, indicating declining revenue over the past 3 years

Presurance Holdings, Inc. had revenue growth in only 1 out of 5 years, indicating inconsistent revenue performance

Presurance Holdings, Inc. had positive ROE in only 1 out of 5 years, indicating inconsistent returns on equity

Presurance Holdings, Inc. has insufficient data to evaluate this check.

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

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

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

Presurance Holdings, Inc. is overvalued relative to its fair value price of -43.63 based on Earnings Fair Value model

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

Presurance Holdings, Inc. has a price-to-book ratio of 0.32x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Presurance Holdings, Inc. has a price-to-sales ratio of 0.24x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue