Richtech Robotics Inc. Class B Common Stock cash flow to debt ratio of -1.24K% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Richtech Robotics Inc. Class B Common Stock's free cash flow has decreased 24.85% from $-11.26M last year to $-14.05M, signaling decreasing performance

Richtech Robotics Inc. Class B Common Stock's debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability.

Richtech Robotics Inc. Class B Common Stock's debt has decreased relative to shareholder equity from 0.01 last year to 0.00 today, signaling strengthened financials

Richtech Robotics Inc. Class B Common Stock has a net cash position, so leverage is healthy.

Richtech Robotics Inc. Class B Common Stock earns at least as much interest as it pays. Interest obligations are fully covered.

Richtech Robotics Inc. Class B Common Stock's profit margin has decreased (61.49%) in the last year from -191.98% to -310.02%, signaling decreasing performance

Richtech Robotics Inc. Class B Common Stock's short-term assets of $255.53M exceed its short-term liabilities of $2.38M

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

Richtech Robotics Inc. Class B Common Stock's return on equity of -5.97%, is lower than 15.00%, indicating bad performance

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

Richtech Robotics Inc. Class B Common Stock has insufficient public price history to evaluate earnings stability.

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

Richtech Robotics Inc. Class B Common Stock has negative free cash flow, indicating cash burn

Richtech Robotics Inc. Class B Common Stock's yearly earnings has decreased 93.54% since last year from $-8.14M to $-15.75M, signaling decreasing performance

Richtech Robotics Inc. Class B Common Stock's yearly revenue has increased 18.99% since last year from $4.24M to $5.04M, signaling increasing performance

ROIC -6.83% (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.

Richtech Robotics Inc. Class B Common Stock's 3-year revenue CAGR of -5.87% is negative, indicating declining revenue over the past 3 years

Richtech Robotics Inc. Class B Common Stock has insufficient public price history to evaluate revenue consistency.

Richtech Robotics Inc. Class B Common Stock has insufficient public price history to evaluate ROE consistency.

Richtech Robotics Inc. Class B Common Stock has insufficient data to evaluate this check.

Richtech Robotics Inc. Class B Common Stock has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Richtech Robotics Inc. Class B Common Stock is overvalued relative to its fair value price of 0.54 based on EBITDA multiple model

Richtech Robotics Inc. Class B Common Stock has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Richtech Robotics Inc. Class B Common Stock has insufficient data to evaluate this check.

Richtech Robotics Inc. Class B Common Stock has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Richtech Robotics Inc. Class B Common Stock has a price-to-book ratio of 1.00x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Richtech Robotics Inc. Class B Common Stock has a price-to-sales ratio of 71.55x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue