Suncrete, Inc. Class A Common Stock cash flow to debt ratio of -22.86% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Suncrete, Inc. Class A Common Stock's free cash flow has decreased 80.23% from $-419.85K last year to $-756.68K, signaling decreasing performance

Suncrete, Inc. Class A Common Stock's debt to equity ratio is 0.65, which means that the company's assets are unhealthy financed, signaling financial risk.

Suncrete, Inc. Class A Common Stock's debt has increased relative to shareholder equity from -32.26 last year to 0.65 today, signaling weakened financials

Suncrete, Inc. Class A Common Stock has negative EBITDA, making leverage ratio unreliable

Suncrete, Inc. Class A Common Stock earns at least as much interest as it pays. Interest obligations are fully covered.

Suncrete, Inc. Class A Common Stock has insufficient data to evaluate this check.

Suncrete, Inc. Class A Common Stock's short-term liabilities of $5.56M exceed its short-term assets of $39.00K, signaling financial risk

Suncrete, Inc. Class A Common Stock's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Suncrete, Inc. Class A Common Stock's return on equity of -22.14%, is lower than 15.00%, indicating bad performance

Suncrete, Inc. Class A Common Stock's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Suncrete, Inc. Class A Common Stock has insufficient public price history to evaluate earnings stability.

Suncrete, Inc. Class A Common Stock has negative free cash flow, indicating the company is burning cash rather than generating it

Suncrete, Inc. Class A Common Stock has negative free cash flow, indicating cash burn

Suncrete, Inc. Class A Common Stock has insufficient data to evaluate this check.

Suncrete, Inc. Class A Common Stock has insufficient data to evaluate this check.

ROIC 1.45% (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.

Suncrete, Inc. Class A Common Stock has insufficient revenue history to calculate 3-year revenue CAGR.

Suncrete, Inc. Class A Common Stock has insufficient public price history to evaluate revenue consistency.

Suncrete, Inc. Class A Common Stock has insufficient public price history to evaluate ROE consistency.

Suncrete, Inc. Class A Common Stock has insufficient data to evaluate this check.

Suncrete, Inc. Class A Common Stock has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Suncrete, Inc. Class A Common Stock is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model

Suncrete, Inc. Class A Common Stock has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Suncrete, Inc. Class A Common Stock has insufficient data to evaluate this check.

Suncrete, Inc. Class A Common Stock has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Suncrete, Inc. Class A Common Stock has a price-to-book ratio of 1.66x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Suncrete, Inc. Class A Common Stock has a price-to-sales ratio of 3.94x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue