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 -3.47%, 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 974.61% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

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 negative shareholder equity; price-to-book is not meaningful and the check fails

Suncrete, Inc. Class A Common Stock has a price-to-sales ratio of 16.43x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue