Rocket One Inc. cash flow to debt ratio of -172.66K% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Rocket One Inc.'s free cash flow has decreased 40.49% from $-6.98M last year to $-9.80M, signaling decreasing performance

Rocket One Inc.'s debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability.

Rocket One Inc.'s debt has decreased relative to shareholder equity from 0.00 last year to 0.00 today, signaling strengthened financials

Rocket One Inc. has a net cash position, so leverage is healthy.

Rocket One Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Rocket One Inc. has insufficient data to evaluate this check.

Rocket One Inc.'s short-term assets of $6.86M exceed its short-term liabilities of $1.45M

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

Rocket One Inc.'s return on equity of -165.25%, is lower than 15.00%, indicating bad performance

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

Rocket One Inc. had positive net income in only 0 out of 5 years, indicating unstable earnings

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

Rocket One Inc. has negative free cash flow, indicating cash burn

Rocket One Inc.'s yearly earnings has decreased 52.28% since last year from $-8.19M to $-12.47M, signaling decreasing performance

Rocket One Inc.'s yearly revenue has increased 0.00% since last year from $0.00 to $0.00, signaling increasing performance

ROIC -277.16% (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.

Rocket One Inc. has insufficient revenue history to calculate 3-year revenue CAGR.

Rocket One Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Rocket One Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Rocket One Inc. has insufficient data to evaluate this check.

Rocket One Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Rocket One Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Rocket One Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Rocket One Inc. has insufficient data to evaluate this check.

Rocket One Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Rocket One Inc. has a price-to-book ratio of 3.00x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Rocket One Inc. has a price-to-sales ratio of 999.00x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue