Taoping Inc. cash flow to debt ratio of -25.92% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Taoping Inc.'s free cash flow has decreased 13.45% from $-3.44M last year to $-3.90M, signaling decreasing performance

Taoping Inc.'s debt to equity ratio is 0.50, which means that the company's assets are healthy financed, signaling financial stability.

Taoping Inc.'s debt has increased relative to shareholder equity from 0.50 last year to 0.50 today, signaling weakened financials

Taoping Inc. has negative EBITDA, making leverage ratio unreliable

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

Taoping Inc.'s profit margin has decreased (558.12%) in the last year from -4.96% to -32.65%, signaling decreasing performance

Taoping Inc.'s short-term assets of $26.41M exceed its short-term liabilities of $14.11M

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

Taoping Inc.'s return on equity of -59.16%, is lower than 15.00%, indicating bad performance

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

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

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

Taoping Inc. has negative free cash flow, indicating cash burn

Taoping Inc.'s yearly earnings has decreased 453.03% since last year from $-1.82M to $-10.06M, signaling decreasing performance

Taoping Inc.'s yearly revenue has decreased 15.97% since last year from $36.67M to $30.82M, signaling decreasing performance

ROIC -31.42% (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.

Taoping Inc.'s 3-year revenue CAGR of 8.34% is positive, indicating growing revenue over the past 3 years

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

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

Taoping Inc. has insufficient data to evaluate this check.

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

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

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

Taoping Inc. is overvalued relative to its fair value price of -61.00 based on Earnings Fair Value model

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

Taoping Inc. has a price-to-book ratio of 0.07x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Taoping Inc. has a price-to-sales ratio of 0.04x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue