One and one Green Technologies. Inc cash flow to debt ratio of -246.83% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

One and one Green Technologies. Inc's free cash flow has decreased 588.54% from $2.00M last year to $-9.76M, signaling decreasing performance

One and one Green Technologies. Inc's debt to equity ratio is 0.09, which means that the company's assets are healthy financed, signaling financial stability.

One and one Green Technologies. Inc's debt has increased relative to shareholder equity from 0.04 last year to 0.09 today, signaling weakened financials

One and one Green Technologies. Inc has a net debt to EBITDA ratio of 0.23x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

One and one Green Technologies. Inc earns at least as much interest as it pays. Interest obligations are fully covered.

One and one Green Technologies. Inc's profit margin has increased (48.13%) in the last year from 12.11% to 17.94%, signaling increasing performance

One and one Green Technologies. Inc's short-term assets of $38.95M exceed its short-term liabilities of $10.91M

One and one Green Technologies. Inc's return on assets of 21.08% is higher than the 5.00% threshold, indicating efficient asset utilization

One and one Green Technologies. Inc's return on equity of 37.76%, is higher than 15.00%, indicating good performance

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

One and one Green Technologies. Inc has insufficient public price history to evaluate earnings stability.

One and one Green Technologies. Inc has negative free cash flow, indicating the company is burning cash rather than generating it

One and one Green Technologies. Inc has negative free cash flow, indicating cash burn

One and one Green Technologies. Inc's yearly earnings has increased 82.37% since last year from $6.48M to $11.81M, signaling increasing performance

One and one Green Technologies. Inc's yearly revenue has increased 23.12% since last year from $53.46M to $65.82M, signaling increasing performance

ROIC 25.19% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

One and one Green Technologies. Inc's 3-year revenue CAGR of 13.92% is positive, indicating growing revenue over the past 3 years

One and one Green Technologies. Inc has insufficient public price history to evaluate revenue consistency.

One and one Green Technologies. Inc has insufficient public price history to evaluate ROE consistency.

One and one Green Technologies. Inc has insufficient data to evaluate this check.

One and one Green Technologies. Inc has an earnings yield of 12.59%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

One and one Green Technologies. Inc is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

One and one Green Technologies. Inc has an EV/EBITDA ratio of 6.63x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

One and one Green Technologies. Inc has insufficient data to evaluate this check.

One and one Green Technologies. Inc has insufficient diluted EPS history to calculate the PEG ratio.

One and one Green Technologies. Inc has a price-to-book ratio of 2.24x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

One and one Green Technologies. Inc has a price-to-sales ratio of 1.42x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue