TEN Holdings, Inc. Common Stock cash flow to debt ratio of -198.40% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

TEN Holdings, Inc. Common Stock's free cash flow has decreased 209.91% from $-3.52M last year to $-10.91M, signaling decreasing performance

TEN Holdings, Inc. Common Stock's debt to equity ratio is 0.08, which means that the company's assets are healthy financed, signaling financial stability.

TEN Holdings, Inc. Common Stock's debt has increased relative to shareholder equity from -3.87 last year to 0.08 today, signaling weakened financials

TEN Holdings, Inc. Common Stock has negative EBITDA, making leverage ratio unreliable

TEN Holdings, Inc. Common Stock's interest coverage ratio is -78.22, which means that the company struggles to meet interest obligations, signaling financial risk.

TEN Holdings, Inc. Common Stock's profit margin has decreased (640.82%) in the last year from -84.70% to -627.50%, signaling decreasing performance

TEN Holdings, Inc. Common Stock's short-term assets of $10.43M exceed its short-term liabilities of $7.26M

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

TEN Holdings, Inc. Common Stock's return on equity of -440.98%, is lower than 15.00%, indicating bad performance

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

TEN Holdings, Inc. Common Stock has insufficient public price history to evaluate earnings stability.

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

TEN Holdings, Inc. Common Stock has negative free cash flow, indicating cash burn

TEN Holdings, Inc. Common Stock's yearly earnings has decreased 557.31% since last year from $-2.97M to $-19.51M, signaling decreasing performance

TEN Holdings, Inc. Common Stock's yearly revenue has decreased 11.42% since last year from $3.50M to $3.10M, signaling decreasing performance

ROIC -189.76% (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.

TEN Holdings, Inc. Common Stock's 3-year revenue CAGR of -13.57% is negative, indicating declining revenue over the past 3 years

TEN Holdings, Inc. Common Stock has insufficient public price history to evaluate revenue consistency.

TEN Holdings, Inc. Common Stock has insufficient public price history to evaluate ROE consistency.

TEN Holdings, Inc. Common Stock has insufficient data to evaluate this check.

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

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

TEN Holdings, Inc. Common Stock has negative or missing EBITDA, making EV/EBITDA ratio unreliable

TEN Holdings, Inc. Common Stock has insufficient data to evaluate this check.

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

TEN Holdings, Inc. Common Stock has a price-to-book ratio of 2.08x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

TEN Holdings, Inc. Common Stock has a price-to-sales ratio of 4.70x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue