Generation Essentials Group cash flow to debt ratio of 2.07% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Generation Essentials Group's free cash flow has increased 302.74% from $1.13M last year to $4.56M, signaling increasing performance

Generation Essentials Group's debt to equity ratio is 0.33, which means that the company's assets are healthy financed, signaling financial stability.

Generation Essentials Group's debt has decreased relative to shareholder equity from 0.60 last year to 0.33 today, signaling strengthened financials

Generation Essentials Group has negative EBITDA, making leverage ratio unreliable

Generation Essentials Group's interest coverage ratio of 3.07 indicates that earnings with margin can cover interest payments on company debt

Generation Essentials Group has insufficient data to evaluate this check.

Generation Essentials Group's short-term assets of $85.02M exceed its short-term liabilities of $75.66M

Generation Essentials Group's return on assets of 2.36% is lower than the 5.00% threshold, indicating inefficient asset utilization

Generation Essentials Group's return on equity of 7.22%, is lower than 15.00%, indicating bad performance

Generation Essentials Group has insufficient data to evaluate this check.

Generation Essentials Group has insufficient public price history to evaluate earnings stability.

Generation Essentials Group has positive free cash flow, indicating the company generates cash after capital expenditures

Generation Essentials Group has a free cash flow yield of 10.23%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Generation Essentials Group has insufficient data to evaluate this check.

Generation Essentials Group's yearly revenue has decreased 36.90% since last year from $80.30M to $50.67M, signaling decreasing performance

ROIC 2.88% (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.

Generation Essentials Group has insufficient revenue history to calculate 3-year revenue CAGR.

Generation Essentials Group has insufficient public price history to evaluate revenue consistency.

Generation Essentials Group has insufficient public price history to evaluate ROE consistency.

Generation Essentials Group has insufficient data to evaluate this check.

Generation Essentials Group has an earnings yield of 62.29%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Generation Essentials Group is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Generation Essentials Group has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Generation Essentials Group has insufficient data to evaluate this check.

Generation Essentials Group has insufficient data to calculate the PEG ratio.

Generation Essentials Group has a price-to-book ratio of 0.06x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Generation Essentials Group has a price-to-sales ratio of 0.88x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue