Reborn Coffee, Inc. cash flow to debt ratio of -100.06% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Reborn Coffee, Inc.'s free cash flow has decreased 43.74% from $-4.56M last year to $-6.56M, signaling decreasing performance

Reborn Coffee, Inc.'s debt to equity ratio is 2.41, which means that the company's assets are unhealthy financed, signaling financial risk.

Reborn Coffee, Inc.'s debt has increased relative to shareholder equity from 1.48 last year to 2.41 today, signaling weakened financials

Reborn Coffee, Inc. has negative EBITDA, making leverage ratio unreliable

Reborn Coffee, Inc.'s interest coverage ratio is -3.40, which means that the company struggles to meet interest obligations, signaling financial risk.

Reborn Coffee, Inc.'s profit margin has increased (-6.76%) in the last year from -81.06% to -75.59%, signaling increasing performance

Reborn Coffee, Inc.'s short-term assets of $6.88M exceed its short-term liabilities of $6.69M

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

Reborn Coffee, Inc.'s return on equity of -1.62K%, is lower than 15.00%, indicating bad performance

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

Reborn Coffee, Inc. has insufficient public price history to evaluate earnings stability.

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

Reborn Coffee, Inc. has negative free cash flow, indicating cash burn

Reborn Coffee, Inc.'s yearly earnings has decreased 90.21% since last year from $-4.81M to $-9.14M, signaling decreasing performance

Reborn Coffee, Inc.'s yearly revenue has increased 36.54% since last year from $5.93M to $8.09M, signaling increasing performance

ROIC -46.73% (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.

Reborn Coffee, Inc.'s 3-year revenue CAGR of 35.68% is positive, indicating growing revenue over the past 3 years

Reborn Coffee, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Reborn Coffee, Inc. has insufficient public price history to evaluate ROE consistency.

Reborn Coffee, Inc. has insufficient data to evaluate this check.

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

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

Reborn Coffee, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Reborn Coffee, Inc. has insufficient data to evaluate this check.

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

Reborn Coffee, Inc. has a price-to-book ratio of 2.17x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Reborn Coffee, Inc. has a price-to-sales ratio of 0.64x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue