Wearable Devices Ltd. cash flow to debt ratio of -1.80K% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Wearable Devices Ltd.'s free cash flow has increased -13.56% from $-7.66M last year to $-6.62M, signaling increasing performance

Wearable Devices Ltd.'s debt to equity ratio is 0.02, which means that the company's assets are healthy financed, signaling financial stability.

Wearable Devices Ltd.'s debt has decreased relative to shareholder equity from 0.28 last year to 0.02 today, signaling strengthened financials

Wearable Devices Ltd. has a net cash position, so leverage is healthy.

Wearable Devices Ltd. earns at least as much interest as it pays. Interest obligations are fully covered.

Wearable Devices Ltd.'s profit margin has increased (-16.99%) in the last year from -1.51K% to -1.25K%, signaling increasing performance

Wearable Devices Ltd.'s short-term assets of $19.53M exceed its short-term liabilities of $1.38M

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

Wearable Devices Ltd.'s return on equity of -72.49%, is lower than 15.00%, indicating bad performance

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

Wearable Devices Ltd. has insufficient public price history to evaluate earnings stability.

Wearable Devices Ltd. has negative free cash flow, indicating the company is burning cash rather than generating it

Wearable Devices Ltd. has negative free cash flow, indicating cash burn

Wearable Devices Ltd.'s yearly earnings has decreased 2.89% since last year from $-7.88M to $-8.11M, signaling decreasing performance

Wearable Devices Ltd.'s yearly revenue has increased 23.95% since last year from $522.00K to $647.00K, signaling increasing performance

ROIC -44.04% (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.

Wearable Devices Ltd.'s 3-year revenue CAGR of 143.16% is positive, indicating growing revenue over the past 3 years

Wearable Devices Ltd. has insufficient public price history to evaluate revenue consistency.

Wearable Devices Ltd. has insufficient public price history to evaluate ROE consistency.

Wearable Devices Ltd. has insufficient data to evaluate this check.

Wearable Devices Ltd. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Wearable Devices Ltd. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Wearable Devices Ltd. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Wearable Devices Ltd. has insufficient data to evaluate this check.

Wearable Devices Ltd. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Wearable Devices Ltd. has a price-to-book ratio of 0.02x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Wearable Devices Ltd. has a price-to-sales ratio of 0.55x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue