Sentage Holdings Inc. cash flow to debt ratio of -74.02% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Sentage Holdings Inc.'s free cash flow has increased -25.32% from $-1.75M last year to $-1.31M, signaling increasing performance

Sentage Holdings Inc.'s debt to equity ratio is 0.22, which means that the company's assets are healthy financed, signaling financial stability.

Sentage Holdings Inc.'s debt has increased relative to shareholder equity from 0.01 last year to 0.22 today, signaling weakened financials

Sentage Holdings Inc. has negative EBITDA, making leverage ratio unreliable

Interest expense is not separately reported in Sentage Holdings Inc.'s latest filing, so interest coverage cannot be calculated.

Sentage Holdings Inc.'s profit margin has decreased (77.24%) in the last year from -1.86K% to -3.31K%, signaling decreasing performance

Sentage Holdings Inc.'s short-term assets of $614.28K exceed its short-term liabilities of $65.59K

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

Sentage Holdings Inc.'s return on equity of -26.33%, is lower than 15.00%, indicating bad performance

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

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

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

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

Sentage Holdings Inc.'s yearly earnings has decreased 13.61% since last year from $-2.00M to $-2.28M, signaling decreasing performance

Sentage Holdings Inc.'s yearly revenue has decreased 35.90% since last year from $107.51K to $68.91K, signaling decreasing performance

ROIC -23.03% (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.

Sentage Holdings Inc.'s 3-year revenue CAGR of -24.70% is negative, indicating declining revenue over the past 3 years

Sentage Holdings Inc. had revenue growth in only 0 out of 5 years, indicating inconsistent revenue performance

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

Sentage Holdings Inc. has insufficient data to evaluate this check.

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

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

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

Sentage Holdings Inc. has insufficient data to evaluate this check.

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

Sentage Holdings Inc. has a price-to-book ratio of 0.66x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Sentage Holdings Inc. has a price-to-sales ratio of 75.61x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue