Soluna Holdings, Inc. cash flow to debt ratio of -31.26% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Soluna Holdings, Inc.'s free cash flow has decreased 101.73% from $-18.45M last year to $-37.21M, signaling decreasing performance

Soluna Holdings, Inc.'s debt to equity ratio is 0.58, which means that the company's assets are healthy financed, signaling financial stability.

Soluna Holdings, Inc.'s debt has increased relative to shareholder equity from -1.75 last year to 0.58 today, signaling weakened financials

Soluna Holdings, Inc. has a net cash position, so leverage is healthy.

Soluna Holdings, Inc.'s interest coverage ratio is -7.14, which means that the company struggles to meet interest obligations, signaling financial risk.

Soluna Holdings, Inc.'s profit margin has decreased (14.59%) in the last year from -166.58% to -190.88%, signaling decreasing performance

Soluna Holdings, Inc.'s short-term assets of $92.13M exceed its short-term liabilities of $49.19M

Soluna Holdings, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Soluna Holdings, Inc.'s return on equity of -257.31%, is lower than 15.00%, indicating bad performance

Soluna Holdings, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Soluna Holdings, Inc. had positive net income in only 0 out of 5 years, indicating unstable earnings

Soluna Holdings, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Soluna Holdings, Inc. has negative free cash flow, indicating cash burn

Soluna Holdings, Inc.'s yearly earnings has increased -15.67% since last year from $-63.33M to $-53.41M, signaling increasing performance

Soluna Holdings, Inc.'s yearly revenue has decreased 21.84% since last year from $38.02M to $29.72M, signaling decreasing performance

ROIC -27.98% (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.

Soluna Holdings, Inc.'s 3-year revenue CAGR of 1.35% is positive, indicating growing revenue over the past 3 years

Soluna Holdings, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Soluna Holdings, Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Soluna Holdings, Inc. has insufficient data to evaluate this check.

Soluna Holdings, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Soluna Holdings, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Soluna Holdings, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Soluna Holdings, Inc. is overvalued relative to its fair value price of -22.43 based on Earnings Fair Value model

Soluna Holdings, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Soluna Holdings, Inc. has a price-to-book ratio of 0.88x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Soluna Holdings, Inc. has a price-to-sales ratio of 3.04x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue