TNL Mediagene cash flow to debt ratio of -22.64% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

TNL Mediagene's free cash flow has increased -48.55% from $-10.30M last year to $-5.30M, signaling increasing performance

TNL Mediagene's debt to equity ratio is 23.52, which means that the company's assets are unhealthy financed, signaling financial risk.

TNL Mediagene's debt has increased relative to shareholder equity from 0.64 last year to 23.52 today, signaling weakened financials

TNL Mediagene has negative EBITDA, making leverage ratio unreliable

TNL Mediagene's interest coverage ratio is -14.22, which means that the company struggles to meet interest obligations, signaling financial risk.

TNL Mediagene's profit margin has increased (-52.34%) in the last year from -175.29% to -83.54%, signaling increasing performance

TNL Mediagene's short-term liabilities of $35.04M exceed its short-term assets of $17.59M, signaling financial risk

TNL Mediagene's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

TNL Mediagene's return on equity of -198.37%, is lower than 15.00%, indicating bad performance

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

TNL Mediagene has insufficient public price history to evaluate earnings stability.

TNL Mediagene has negative free cash flow, indicating the company is burning cash rather than generating it

TNL Mediagene has negative free cash flow, indicating cash burn

TNL Mediagene's yearly earnings has increased -47.59% since last year from $-85.00M to $-44.55M, signaling increasing performance

TNL Mediagene's yearly revenue has decreased 7.16% since last year from $48.49M to $45.02M, signaling decreasing performance

ROIC -40.12% (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.

TNL Mediagene's 3-year revenue CAGR of 31.04% is positive, indicating growing revenue over the past 3 years

TNL Mediagene has insufficient public price history to evaluate revenue consistency.

TNL Mediagene has insufficient public price history to evaluate ROE consistency.

TNL Mediagene has insufficient data to evaluate this check.

TNL Mediagene has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

TNL Mediagene is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

TNL Mediagene has negative or missing EBITDA, making EV/EBITDA ratio unreliable

TNL Mediagene has insufficient data to evaluate this check.

TNL Mediagene has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

TNL Mediagene has a price-to-book ratio of 1.44x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

TNL Mediagene has a price-to-sales ratio of 0.02x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue