TOMI Environmental Solutions, Inc. cash flow to debt ratio of -34.92% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

TOMI Environmental Solutions, Inc.'s free cash flow has increased -13.94% from $-1.55M last year to $-1.33M, signaling increasing performance

TOMI Environmental Solutions, Inc.'s debt to equity ratio is 6.20K, which means that the company's assets are unhealthy financed, signaling financial risk.

TOMI Environmental Solutions, Inc.'s debt has increased relative to shareholder equity from 0.73 last year to 6.20K today, signaling weakened financials

TOMI Environmental Solutions, Inc. has negative EBITDA, making leverage ratio unreliable

TOMI Environmental Solutions, Inc.'s interest coverage ratio is -6.41, which means that the company struggles to meet interest obligations, signaling financial risk.

TOMI Environmental Solutions, Inc.'s profit margin has decreased (30.22%) in the last year from -57.85% to -75.33%, signaling decreasing performance

TOMI Environmental Solutions, Inc.'s short-term assets of $4.19M exceed its short-term liabilities of $3.16M

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

TOMI Environmental Solutions, Inc.'s return on equity of -315.76%, is lower than 15.00%, indicating bad performance

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

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

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

TOMI Environmental Solutions, Inc. has negative free cash flow, indicating cash burn

TOMI Environmental Solutions, Inc.'s yearly earnings has increased -16.26% since last year from $-4.48M to $-3.75M, signaling increasing performance

TOMI Environmental Solutions, Inc.'s yearly revenue has decreased 100.00% since last year from $7.74M to $0.00, signaling decreasing performance

ROIC -109.22% (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.

TOMI Environmental Solutions, Inc.'s 3-year revenue CAGR of -12.24% is negative, indicating declining revenue over the past 3 years

TOMI Environmental Solutions, Inc. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

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

TOMI Environmental Solutions, Inc. has insufficient data to evaluate this check.

TOMI Environmental Solutions, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

TOMI Environmental Solutions, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

TOMI Environmental Solutions, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

TOMI Environmental Solutions, Inc. is overvalued relative to its fair value price of -3.00 based on Earnings Fair Value model

TOMI Environmental Solutions, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

TOMI Environmental Solutions, Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails

TOMI Environmental Solutions, Inc. has a price-to-sales ratio of 2.06x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue