Z Squared Inc. cash flow to debt ratio of -3.20K% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Z Squared Inc.'s free cash flow has decreased 29.38% from $-6.65M last year to $-8.60M, signaling decreasing performance

Z Squared Inc.'s debt to equity ratio is 0.02, which means that the company's assets are healthy financed, signaling financial stability.

Z Squared Inc.'s debt has decreased relative to shareholder equity from 0.26 last year to 0.02 today, signaling strengthened financials

Z Squared Inc. has a net cash position, so leverage is healthy.

Z Squared Inc.'s interest coverage ratio is -22.39, which means that the company struggles to meet interest obligations, signaling financial risk.

Z Squared Inc. has insufficient data to evaluate this check.

Z Squared Inc.'s short-term assets of $7.35M exceed its short-term liabilities of $1.77M

Z Squared Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Z Squared Inc.'s return on equity of -82.93%, is lower than 15.00%, indicating bad performance

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

Z Squared Inc. had positive net income in only 0 out of 5 years, indicating unstable earnings

Z Squared Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Z Squared Inc. has negative free cash flow, indicating cash burn

Z Squared Inc.'s yearly earnings has decreased 11.58% since last year from $-10.68M to $-11.92M, signaling decreasing performance

Z Squared Inc.'s yearly revenue has increased % since last year from $0.00 to $1.36M, signaling increasing performance

ROIC -59.28% (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.

Z Squared Inc. has insufficient revenue history to calculate 3-year revenue CAGR.

Z Squared Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Z Squared Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Z Squared Inc. has insufficient data to evaluate this check.

Z Squared Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Z Squared Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Z Squared Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Z Squared Inc. has insufficient data to evaluate this check.

Z Squared Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Z Squared Inc. has a price-to-book ratio of 1.11x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Z Squared Inc. has a price-to-sales ratio of 16.64x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue