YY Group Holding Limited cash flow to debt ratio of -24.37% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

YY Group Holding Limited's free cash flow has decreased 45.84% from $-1.60M last year to $-2.34M, signaling decreasing performance

YY Group Holding Limited's debt to equity ratio is 0.78, which means that the company's assets are unhealthy financed, signaling financial risk.

YY Group Holding Limited's debt has decreased relative to shareholder equity from 0.82 last year to 0.78 today, signaling strengthened financials

YY Group Holding Limited has negative EBITDA, making leverage ratio unreliable

YY Group Holding Limited's interest coverage ratio is -14.11, which means that the company struggles to meet interest obligations, signaling financial risk.

YY Group Holding Limited's profit margin has decreased (217.90%) in the last year from -11.77% to -37.42%, signaling decreasing performance

YY Group Holding Limited's short-term liabilities of $17.15M exceed its short-term assets of $15.40M, signaling financial risk

YY Group Holding Limited's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

YY Group Holding Limited's return on equity of -135.73%, is lower than 15.00%, indicating bad performance

YY Group Holding Limited's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

YY Group Holding Limited has insufficient public price history to evaluate earnings stability.

YY Group Holding Limited has negative free cash flow, indicating the company is burning cash rather than generating it

YY Group Holding Limited has negative free cash flow, indicating cash burn

YY Group Holding Limited's yearly earnings has decreased 342.75% since last year from $-4.84M to $-21.42M, signaling decreasing performance

YY Group Holding Limited's yearly revenue has increased 39.27% since last year from $41.10M to $57.25M, signaling increasing performance

ROIC -61.63% (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.

YY Group Holding Limited's 3-year revenue CAGR of 41.93% is positive, indicating growing revenue over the past 3 years

YY Group Holding Limited has insufficient public price history to evaluate revenue consistency.

YY Group Holding Limited has insufficient public price history to evaluate ROE consistency.

YY Group Holding Limited has insufficient data to evaluate this check.

YY Group Holding Limited has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

YY Group Holding Limited is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

YY Group Holding Limited has negative or missing EBITDA, making EV/EBITDA ratio unreliable

YY Group Holding Limited has insufficient data to evaluate this check.

YY Group Holding Limited has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

YY Group Holding Limited has a price-to-book ratio of 0.00x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

YY Group Holding Limited has a price-to-sales ratio of 0.00x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue