TROOPS, Inc. cash flow to debt ratio of 20.18K% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

TROOPS, Inc.'s free cash flow has decreased 59.51% from $1.70M last year to $690.00K, signaling decreasing performance

TROOPS, Inc.'s debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability.

TROOPS, Inc.'s debt has decreased relative to shareholder equity from 0.00 last year to 0.00 today, signaling strengthened financials

TROOPS, Inc. has a net cash position, so leverage is healthy.

TROOPS, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

TROOPS, Inc.'s profit margin has decreased (22.58%) in the last year from -133.16% to -163.23%, signaling decreasing performance

TROOPS, Inc.'s short-term liabilities of $16.60M exceed its short-term assets of $15.28M, signaling financial risk

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

TROOPS, Inc.'s return on equity of -43.28%, is lower than 15.00%, indicating bad performance

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

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

TROOPS, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

TROOPS, Inc. has a free cash flow yield of 0.28%, which is below the 2.00% threshold, indicating limited cash return relative to market value

TROOPS, Inc.'s yearly earnings has decreased 108.04% since last year from $-13.41M to $-27.91M, signaling decreasing performance

TROOPS, Inc.'s yearly revenue has increased 69.72% since last year from $10.07M to $17.10M, signaling increasing performance

ROIC -30.18% (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.

TROOPS, Inc.'s 3-year revenue CAGR of 64.01% is positive, indicating growing revenue over the past 3 years

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

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

TROOPS, Inc. is overvalued relative to its fair value price of 0.19 based on Discounted Cash Flow model

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

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

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

TROOPS, Inc. is overvalued relative to its fair value price of -1.56 based on Earnings Fair Value model

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

TROOPS, Inc. has a price-to-book ratio of 4.98x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

TROOPS, Inc. has a price-to-sales ratio of 14.30x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue