Zeta Network Group cash flow to debt ratio of -63.23% 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 increased 40.77% from $-11.74M last year to $-6.95M, signaling increasing performance

Zeta Network Group's debt to equity ratio is 0.09, which means that the company's assets are healthy financed, signaling financial stability.

Zeta Network Group's debt has decreased relative to shareholder equity from 0.18 last year to 0.09 today, signaling strengthened financials

Zeta Network Group has negative EBITDA, making leverage ratio unreliable

Zeta Network Group's interest coverage ratio is -0.37, which means that the company struggles to meet interest obligations, signaling financial risk.

Zeta Network Group's profit margin was -492.80% last year and is -555.18% this year, signaling decreasing performance

Zeta Network Group's short-term assets of $117.72M exceed its short-term liabilities of $12.18M

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 -105.36%, 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 has insufficient public price history to evaluate earnings stability.

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 266.18% since last year from $-43.00M to $-157.46M, signaling decreasing performance

Zeta Network Group's yearly revenue has increased 225.04% since last year from $8.73M to $28.36M, signaling increasing performance

ROIC -7.78% (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 has insufficient revenue history to calculate 3-year revenue CAGR.

Zeta Network Group has insufficient public price history to evaluate revenue consistency.

Zeta Network Group has insufficient public price history to evaluate ROE consistency.

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 Base EBITDA Valuation 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 0.01x, 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