Swarmer, Inc Common Stock cash flow to debt ratio of -3.14K% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Swarmer, Inc Common Stock's free cash flow has decreased 361.51% from $-1.06M last year to $-4.87M, signaling decreasing performance

Swarmer, Inc Common Stock's debt to equity ratio is 0.02, which means that the company's assets are healthy financed, signaling financial stability.

Swarmer, Inc Common Stock has insufficient data to evaluate this check.

Swarmer, Inc Common Stock has a net cash position, so leverage is healthy.

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

Swarmer, Inc Common Stock's profit margin has decreased (338.03%) in the last year from -628.29% to -2.75K%, signaling decreasing performance

Swarmer, Inc Common Stock's short-term assets of $9.40M exceed its short-term liabilities of $1.19M

Swarmer, Inc Common Stock's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Swarmer, Inc Common Stock's return on equity of -243.55%, is lower than 15.00%, indicating bad performance

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

Swarmer, Inc Common Stock has insufficient public price history to evaluate earnings stability.

Swarmer, Inc Common Stock has negative free cash flow, indicating the company is burning cash rather than generating it

Swarmer, Inc Common Stock has negative free cash flow, indicating cash burn

Swarmer, Inc Common Stock's yearly earnings has decreased 312.11% since last year from $-2.07M to $-8.53M, signaling decreasing performance

Swarmer, Inc Common Stock has insufficient data to evaluate this check.

ROIC -55.49% (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.

Swarmer, Inc Common Stock has insufficient revenue history to calculate 3-year revenue CAGR.

Swarmer, Inc Common Stock has insufficient public price history to evaluate revenue consistency.

Swarmer, Inc Common Stock has insufficient public price history to evaluate ROE consistency.

Swarmer, Inc Common Stock has insufficient data to evaluate this check.

Swarmer, Inc Common Stock has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Swarmer, Inc Common Stock is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Swarmer, Inc Common Stock has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Swarmer, Inc Common Stock has insufficient data to evaluate this check.

Swarmer, Inc Common Stock has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Swarmer, Inc Common Stock has a price-to-book ratio of 49.40x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Swarmer, Inc Common Stock 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