Republic Power Group Limited cash flow to debt ratio of 130.98% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Republic Power Group Limited's free cash flow has increased 193.90% from $-1.09M last year to $1.02M, signaling increasing performance

Republic Power Group Limited's debt to equity ratio is 0.02, which means that the company's assets are healthy financed, signaling financial stability.

Republic Power Group Limited's debt has decreased relative to shareholder equity from 0.38 last year to 0.02 today, signaling strengthened financials

Republic Power Group Limited has a net debt to EBITDA ratio of 2.13x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Republic Power Group Limited's interest coverage ratio is -8.08, which means that the company struggles to meet interest obligations, signaling financial risk.

Republic Power Group Limited's profit margin was -206.11% last year and is -15.39% this year, signaling increasing performance

Republic Power Group Limited's short-term assets of $3.43M exceed its short-term liabilities of $2.91M

Republic Power Group Limited's return on assets of -6.48% is lower than the 5.00% threshold, indicating inefficient asset utilization

Republic Power Group Limited's return on equity of -9.58%, is lower than 15.00%, indicating bad performance

Republic Power Group Limited's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Republic Power Group Limited has insufficient public price history to evaluate earnings stability.

Republic Power Group Limited has positive free cash flow, indicating the company generates cash after capital expenditures

Republic Power Group Limited has a free cash flow yield of 9.01%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Republic Power Group Limited's yearly earnings has increased 125.96% since last year from $-1.05M to $272.13K, signaling increasing performance

Republic Power Group Limited's yearly revenue has increased 346.86% since last year from $508.55K to $2.27M, signaling increasing performance

ROIC -6.07% (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.

Republic Power Group Limited's 3-year revenue CAGR of -11.54% is negative, indicating declining revenue over the past 3 years

Republic Power Group Limited has insufficient public price history to evaluate revenue consistency.

Republic Power Group Limited has insufficient public price history to evaluate ROE consistency.

Republic Power Group Limited has insufficient data to evaluate this check.

Republic Power Group Limited has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Republic Power Group Limited is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model

Republic Power Group Limited has an EV/EBITDA ratio of 33.09x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Republic Power Group Limited has insufficient data to evaluate this check.

Republic Power Group Limited's earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

Republic Power Group Limited has a price-to-book ratio of 2.89x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Republic Power Group Limited has a price-to-sales ratio of 5.41x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue