QT Imaging Holdings, Inc. cash flow to debt ratio of -170.84% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

QT Imaging Holdings, Inc.'s free cash flow has increased -10.26% from $-10.12M last year to $-9.08M, signaling increasing performance

QT Imaging Holdings, Inc.'s debt to equity ratio is 1.53, which means that the company's assets are unhealthy financed, signaling financial risk.

QT Imaging Holdings, Inc.'s debt has increased relative to shareholder equity from -1.04 last year to 1.53 today, signaling weakened financials

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

QT Imaging Holdings, Inc.'s interest coverage ratio is -2.00, which means that the company struggles to meet interest obligations, signaling financial risk.

QT Imaging Holdings, Inc.'s profit margin has increased (-68.00%) in the last year from -184.17% to -58.94%, signaling increasing performance

QT Imaging Holdings, Inc.'s short-term assets of $22.09M exceed its short-term liabilities of $7.87M

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

QT Imaging Holdings, Inc.'s return on equity of -6.33K%, is lower than 15.00%, indicating bad performance

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

QT Imaging Holdings, Inc. has insufficient public price history to evaluate earnings stability.

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

QT Imaging Holdings, Inc. has negative free cash flow, indicating cash burn

QT Imaging Holdings, Inc.'s yearly earnings has decreased 134.65% since last year from $-8.98M to $-21.08M, signaling decreasing performance

QT Imaging Holdings, Inc.'s yearly revenue has decreased 99.61% since last year from $4.88B to $18.93M, signaling decreasing performance

ROIC -41.12% (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.

QT Imaging Holdings, Inc. has insufficient revenue history to calculate 3-year revenue CAGR.

QT Imaging Holdings, Inc. has insufficient public price history to evaluate revenue consistency.

QT Imaging Holdings, Inc. has insufficient public price history to evaluate ROE consistency.

QT Imaging Holdings, Inc. has insufficient data to evaluate this check.

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

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

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

QT Imaging Holdings, Inc. has insufficient data to evaluate this check.

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

QT Imaging Holdings, Inc. has a price-to-book ratio of 10.97x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

QT Imaging Holdings, Inc. has a price-to-sales ratio of 1.84x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue