SL Science Holding Ltd cash flow to debt ratio of -894.92% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

SL Science Holding Ltd's free cash flow has decreased 919.10% from $272.19K last year to $-2.23M, signaling decreasing performance

SL Science Holding Ltd's debt to equity ratio is 0.09, which means that the company's assets are healthy financed, signaling financial stability.

SL Science Holding Ltd has insufficient data to evaluate this check.

SL Science Holding Ltd has a net cash position, so leverage is healthy.

SL Science Holding Ltd earns at least as much interest as it pays. Interest obligations are fully covered.

SL Science Holding Ltd's profit margin has decreased (390.83%) in the last year from -35.42% to -173.85%, signaling decreasing performance

SL Science Holding Ltd's short-term assets of $1.43M exceed its short-term liabilities of $468.54K

SL Science Holding Ltd's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

SL Science Holding Ltd's return on equity of -95.36%, is lower than 15.00%, indicating bad performance

SL Science Holding Ltd's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

SL Science Holding Ltd has insufficient public price history to evaluate earnings stability.

SL Science Holding Ltd has negative free cash flow, indicating the company is burning cash rather than generating it

SL Science Holding Ltd has negative free cash flow, indicating cash burn

SL Science Holding Ltd's yearly earnings has decreased 220.63% since last year from $-1.19M to $-3.82M, signaling decreasing performance

SL Science Holding Ltd's yearly revenue has decreased 34.68% since last year from $3.36M to $2.20M, signaling decreasing performance

ROIC -153.66% (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.

SL Science Holding Ltd has insufficient revenue history to calculate 3-year revenue CAGR.

SL Science Holding Ltd has insufficient public price history to evaluate revenue consistency.

SL Science Holding Ltd has insufficient public price history to evaluate ROE consistency.

SL Science Holding Ltd has insufficient data to evaluate this check.

SL Science Holding Ltd has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

SL Science Holding Ltd is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

SL Science Holding Ltd has negative or missing EBITDA, making EV/EBITDA ratio unreliable

SL Science Holding Ltd has insufficient data to evaluate this check.

SL Science Holding Ltd has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

SL Science Holding Ltd has negative shareholder equity; price-to-book is not meaningful and the check fails

SL Science Holding Ltd 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