SuperX AI Technology Limited cash flow to debt ratio of -524.27% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

SuperX AI Technology Limited's free cash flow has decreased 1.04K% from $-758.24K last year to $-8.61M, signaling decreasing performance

SuperX AI Technology Limited's debt to equity ratio is 0.01, which means that the company's assets are healthy financed, signaling financial stability.

SuperX AI Technology Limited's debt has decreased relative to shareholder equity from 0.05 last year to 0.01 today, signaling strengthened financials

SuperX AI Technology Limited has a net cash position, so leverage is healthy.

SuperX AI Technology Limited earns at least as much interest as it pays. Interest obligations are fully covered.

SuperX AI Technology Limited's profit margin has decreased (5.32K%) in the last year from -29.45% to -1.60K%, signaling decreasing performance

SuperX AI Technology Limited's short-term assets of $39.01M exceed its short-term liabilities of $31.84M

SuperX AI Technology Limited's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

SuperX AI Technology Limited's return on equity of -80.29%, is lower than 15.00%, indicating bad performance

SuperX AI Technology Limited's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

SuperX AI Technology Limited has insufficient public price history to evaluate earnings stability.

SuperX AI Technology Limited has negative free cash flow, indicating the company is burning cash rather than generating it

SuperX AI Technology Limited has negative free cash flow, indicating cash burn

SuperX AI Technology Limited's yearly earnings has decreased 2.38K% since last year from $-854.93K to $-21.21M, signaling decreasing performance

SuperX AI Technology Limited's yearly revenue has increased 23.88% since last year from $2.90M to $3.60M, signaling increasing performance

ROIC -25.93% (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.

SuperX AI Technology Limited's 3-year revenue CAGR of -27.96% is negative, indicating declining revenue over the past 3 years

SuperX AI Technology Limited has insufficient public price history to evaluate revenue consistency.

SuperX AI Technology Limited has insufficient public price history to evaluate ROE consistency.

SuperX AI Technology Limited has insufficient data to evaluate this check.

SuperX AI Technology Limited has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

SuperX AI Technology Limited is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

SuperX AI Technology Limited has negative or missing EBITDA, making EV/EBITDA ratio unreliable

SuperX AI Technology Limited is overvalued relative to its fair value price of -0.04 based on Earnings Fair Value model

SuperX AI Technology Limited has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

SuperX AI Technology Limited has a price-to-book ratio of 1.02x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

SuperX AI Technology Limited has a price-to-sales ratio of 37.37x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue