Quantum-Si incorporated cash flow to debt ratio of -2.27K% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Quantum-Si incorporated's free cash flow has decreased 5.26% from $-92.38M last year to $-97.23M, signaling decreasing performance

Quantum-Si incorporated's debt to equity ratio is 0.02, which means that the company's assets are healthy financed, signaling financial stability.

Quantum-Si incorporated's debt has decreased relative to shareholder equity from 0.06 last year to 0.02 today, signaling strengthened financials

Quantum-Si incorporated has a net cash position, so leverage is healthy.

Quantum-Si incorporated earns at least as much interest as it pays. Interest obligations are fully covered.

Quantum-Si incorporated's profit margin has decreased (69.72%) in the last year from -3.30K% to -5.61K%, signaling decreasing performance

Quantum-Si incorporated's short-term assets of $175.86M exceed its short-term liabilities of $23.02M

Quantum-Si incorporated's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Quantum-Si incorporated's return on equity of -47.35%, is lower than 15.00%, indicating bad performance

Quantum-Si incorporated's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Quantum-Si incorporated had positive net income in only 0 out of 5 years, indicating unstable earnings

Quantum-Si incorporated has negative free cash flow, indicating the company is burning cash rather than generating it

Quantum-Si incorporated has negative free cash flow, indicating cash burn

Quantum-Si incorporated's yearly earnings has decreased 0.33% since last year from $-101.01M to $-101.34M, signaling decreasing performance

Quantum-Si incorporated's yearly revenue has decreased 20.34% since last year from $3.06M to $2.44M, signaling decreasing performance

ROIC -47.06% (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.

Quantum-Si incorporated has insufficient revenue history to calculate 3-year revenue CAGR.

Quantum-Si incorporated had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Quantum-Si incorporated had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Quantum-Si incorporated has insufficient data to evaluate this check.

Quantum-Si incorporated has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Quantum-Si incorporated is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Quantum-Si incorporated has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Quantum-Si incorporated has insufficient data to evaluate this check.

Quantum-Si incorporated has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Quantum-Si incorporated has a price-to-book ratio of 0.85x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Quantum-Si incorporated has a price-to-sales ratio of 91.87x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue