Zeta Network Group cash flow to debt ratio of -197.52% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Zeta Network Group's free cash flow has decreased 322.13% from $-2.78M last year to $-11.74M, signaling decreasing performance

Zeta Network Group's debt to equity ratio is 0.07, which means that the company's assets are healthy financed, signaling financial stability.

Zeta Network Group's debt has increased relative to shareholder equity from 0.06 last year to 0.07 today, signaling weakened financials

Zeta Network Group has negative EBITDA, making leverage ratio unreliable

Zeta Network Group's interest coverage ratio is -0.48, which means that the company struggles to meet interest obligations, signaling financial risk.

Zeta Network Group's profit margin has increased (-51.77%) in the last year from -949.12% to -457.77%, signaling increasing performance

Zeta Network Group's short-term liabilities of $12.50M exceed its short-term assets of $3.73M, signaling financial risk

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

Zeta Network Group's return on equity of -115.59%, is lower than 15.00%, indicating bad performance

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

Zeta Network Group had positive net income in only 0 out of 5 years, indicating unstable earnings

Zeta Network Group has negative free cash flow, indicating the company is burning cash rather than generating it

Zeta Network Group has negative free cash flow, indicating cash burn

Zeta Network Group's yearly earnings has decreased 60.07% since last year from $-26.86M to $-43.00M, signaling decreasing performance

Zeta Network Group's yearly revenue has increased 208.29% since last year from $2.83M to $8.73M, signaling increasing performance

ROIC -8.68% (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.

Zeta Network Group's 3-year revenue CAGR of -19.16% is negative, indicating declining revenue over the past 3 years

Zeta Network Group had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Zeta Network Group had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Zeta Network Group has insufficient data to evaluate this check.

Zeta Network Group has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Zeta Network Group is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Zeta Network Group has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Zeta Network Group has insufficient data to evaluate this check.

Zeta Network Group has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

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

Zeta Network Group has a price-to-sales ratio of 0.03x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue