NASDAQ
RDZN
Last Price
US $1.38
Valuation
Financial
Performance
Cash flow to debt coverage
Roadzen, Inc. cash flow to debt ratio of -59.08M% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
Roadzen, Inc.'s free cash flow has decreased 114.62M% from $-18.57M last year to $-21.28T, signaling decreasing performance
Debt-to-equity ratio
Roadzen, Inc.'s debt to equity ratio is -1.16, signaling that the company spent its equity and risk bankruptcy.
Debt-to-equity trend
Roadzen, Inc.'s debt to equity ratio is -1.16, signaling that the company spent its equity and risk bankruptcy.
Net debt to EBITDA
Roadzen, Inc. has a net cash position, so leverage is healthy.
Interest coverage
Roadzen, Inc.'s interest coverage ratio is -1.93, which means that the company struggles to meet interest obligations, signaling financial risk.
Profit margin growth
Roadzen, Inc.'s profit margin has increased (-75.12%) in the last year from -164.51% to -40.92%, signaling increasing performance
Current ratio
Roadzen, Inc.'s short-term liabilities of $58.30M exceed its short-term assets of $32.26M, signaling financial risk
Return on assets
Roadzen, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Roadzen, Inc.'s return on equity of 80.95%, is higher than 15.00%, indicating good performance
Earnings quality
Roadzen, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
Roadzen, Inc. has insufficient public price history to evaluate earnings stability.
Positive free cash flow
Roadzen, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
Roadzen, Inc. has negative free cash flow, indicating cash burn
Earnings growth
Roadzen, Inc.'s yearly earnings has increased -69.10% since last year from $-72.87M to $-22.52M, signaling increasing performance
Revenue growth
Roadzen, Inc.'s yearly revenue has increased 124.21M% since last year from $44.30M to $55.02T, signaling increasing performance
Return on invested capital
ROIC -113.31% (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.
3-year revenue CAGR
Roadzen, Inc.'s 3-year revenue CAGR of 59.50% is positive, indicating growing revenue over the past 3 years
Revenue consistency
Roadzen, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Roadzen, Inc. has insufficient public price history to evaluate ROE consistency.
Cash Flow Valuation (DCF)
Roadzen, Inc. has insufficient data to evaluate this check.
Earnings yield (TTM)
Roadzen, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
EBITDA Valuation
Roadzen, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
Roadzen, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable
PEG ratio (TTM/FY)
Roadzen, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Price-to-book ratio (FY)
Roadzen, Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails
Price-to-sales ratio (TTM)
Roadzen, Inc. has a price-to-sales ratio of 1.85x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
414.65%
Return on equity
ROIC: -
Valuation History
-
Price to Earnings
EV/EBITDA: -
Cash flow
Profit margin
-27.87%
Cash flow
-95.26%
Fair Value
Market $1.38
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Default assumptions
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