TruGolf Holdings, Inc. cash flow to debt ratio of -28.80% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

TruGolf Holdings, Inc.'s free cash flow has increased -10.43% from $-5.73M last year to $-5.14M, signaling increasing performance

TruGolf Holdings, Inc.'s debt to equity ratio is 2.18, which means that the company's assets are unhealthy financed, signaling financial risk.

TruGolf Holdings, Inc.'s debt has increased relative to shareholder equity from -1.97 last year to 2.18 today, signaling weakened financials

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

TruGolf Holdings, Inc.'s interest coverage ratio is -3.12, which means that the company struggles to meet interest obligations, signaling financial risk.

TruGolf Holdings, Inc.'s profit margin has decreased (88.04%) in the last year from -40.24% to -75.66%, signaling decreasing performance

TruGolf Holdings, Inc.'s short-term assets of $15.48M exceed its short-term liabilities of $14.40M

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

TruGolf Holdings, Inc.'s return on equity of -322.33%, is lower than 15.00%, indicating bad performance

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

TruGolf Holdings, Inc. has insufficient public price history to evaluate earnings stability.

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

TruGolf Holdings, Inc. has negative free cash flow, indicating cash burn

TruGolf Holdings, Inc.'s yearly earnings has decreased 73.13% since last year from $-8.80M to $-15.23M, signaling decreasing performance

TruGolf Holdings, Inc.'s yearly revenue has decreased 13.63% since last year from $21.86M to $18.88M, signaling decreasing performance

ROIC -66.61% (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.

TruGolf Holdings, Inc.'s 3-year revenue CAGR of -2.27% is negative, indicating declining revenue over the past 3 years

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

TruGolf Holdings, Inc. has insufficient public price history to evaluate ROE consistency.

TruGolf Holdings, Inc. has insufficient data to evaluate this check.

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

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

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

TruGolf Holdings, Inc. has insufficient data to evaluate this check.

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

TruGolf Holdings, Inc. has a price-to-book ratio of 0.18x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

TruGolf Holdings, Inc. has a price-to-sales ratio of 0.02x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue