Franklin Wireless Corp Financials
Franklin Wireless Corp (FKWL) reported $46.1M in revenue for fiscal year 2025, up 49.6% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
An asset-light turnaround is visible: margin recovery plus minimal reinvestment needs turned a near-break-even year into positive cash flow.
Between FY2024 and FY2025, revenue recovered and gross margin widened from11.4% to17.2% , but the deeper change is that operating cash flow flipped from-$773K to$1.8M while net income was still slightly negative at-$243K . That mix points to improving cash conversion: the business now needs so little capital spending—just$33K in FY2025—that small profit improvements can translate into cash unusually quickly.
With
FY2025 gross profit of
Financial Health Signals
Scored against emerging companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Franklin Wireless Corp's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Franklin Wireless Corp scores 3.44, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Franklin Wireless Corp passes 6 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, both operating efficiency signals pass.
Franklin Wireless Corp reported a net loss of $243K while generating $1.8M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
Franklin Wireless Corp generated $46.1M in revenue in fiscal year 2025. This represents an increase of 49.6% from the prior year.
Franklin Wireless Corp's EBITDA was -$2.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 59.2% from the prior year.
Franklin Wireless Corp reported -$243K in net income in fiscal year 2025. This represents an increase of 93.9% from the prior year.
Franklin Wireless Corp earned -$0.02 per diluted share (EPS) in fiscal year 2025. This represents an increase of 94.1% from the prior year.
Cash & Balance Sheet
Franklin Wireless Corp generated $1.8M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 318.7% from the prior year.
Franklin Wireless Corp held $14.7M in cash as of fiscal year 2025; long-term debt is not reported for that period.
Not reported for fiscal year 2025.
Margins & Returns
Franklin Wireless Corp's gross margin was 17.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 5.8 percentage points from the prior year.
Franklin Wireless Corp's operating margin was -6.2% in fiscal year 2025, reflecting core business profitability. This is up 13.1 percentage points from the prior year.
Franklin Wireless Corp's net profit margin was -0.5% in fiscal year 2025, showing the share of revenue converted to profit. This is up 12.3 percentage points from the prior year.
Franklin Wireless Corp's ROE was -0.7% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 10.6 percentage points from the prior year.
Capital Allocation
Franklin Wireless Corp invested $4.1M in research and development in fiscal year 2025. This represents an increase of 20.4% from the prior year.
Franklin Wireless Corp invested $33K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 40.5% from the prior year.
Not reported for fiscal year 2025.
FKWL Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $35.0M | $46.1M+49.6% | $30.8M-33.0% | $45.9M+91.5% | $24.0M-87.0% | $184.1M+145.3% | $75.1M+105.9% | $36.5M+21.3% | $30.1M-38.1% | $48.6M-18.8% | $59.8M+29.0% | $46.3M+49.7% | $31.0M-5.5% | $32.8M+35.0% | $24.3M-47.8% | $46.5M |
| Cost of Revenue | $28.3M | $38.2M+39.9% | $27.3M-29.9% | $38.9M+92.9% | $20.2M-86.7% | $151.7M+150.5% | $60.5M+97.0% | $30.7M+23.5% | $24.9M-36.8% | $39.3M-21.1% | $49.9M+31.5% | $37.9M+42.8% | $26.6M+4.1% | $25.5M+34.0% | $19.0M-40.8% | $32.2M |
| Gross Profit | $6.7M | $7.9M+125.6% | $3.5M-50.0% | $7.0M+84.0% | $3.8M-88.2% | $32.5M+123.5% | $14.5M+153.1% | $5.7M+10.6% | $5.2M-43.7% | $9.2M-7.1% | $9.9M+18.2% | $8.4M+91.8% | $4.4M-39.5% | $7.2M+38.4% | $5.2M-63.6% | $14.3M |
| R&D Expenses | $3.9M | $4.1M+20.4% | $3.4M-13.1% | $3.9M-8.5% | $4.3M-6.3% | $4.6M+21.9% | $3.7M+26.8% | $3.0M-12.3% | $3.4M-2.1% | $3.4M+15.2% | $3.0M+2.6% | $2.9M+4.9% | $2.8M+0.4% | $2.8M+74.2% | $1.6M-35.1% | $2.5M |
| SG&A Expenses | $5.0M | $6.7M+10.5% | $6.0M+10.8% | $5.5M+20.9% | $4.5M-11.2% | $5.1M+37.2% | $3.7M-24.4% | $4.9M+8.4% | $4.5M-7.9% | $4.9M+1.7% | $4.8M-3.2% | $5.0M+10.2% | $4.5M-2.6% | $4.6M-21.4% | $5.9M-32.2% | $8.7M |
| Operating Income | -$2.2M | -$2.9M+51.8% | -$5.9M-152.8% | -$2.3M+52.8% | -$5.0M-121.8% | $22.8M+222.4% | $7.1M+435.9% | -$2.1M+21.7% | -$2.7M-407.9% | $874K-58.7% | $2.1M+314.1% | $512K+117.6% | -$2.9M-1625.9% | -$169K+92.5% | -$2.3M-139.9% | $5.7M |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $10K+285.5% | -$6K | N/A | N/A | N/A | N/A |
| Income Tax | -$203K | -$45K+95.2% | -$949K-7.1% | -$887K+14.5% | -$1.0M-120.6% | $5.0M+265.1% | $1.4M+421.9% | -$429K-129.3% | -$187K-149.9% | $375K+972.3% | $35K+139.6% | -$88K+83.3% | -$529K-413.4% | $169K+113.9% | -$1.2M-136.2% | $3.4M |
| Net Income | -$727K | -$243K+93.9% | -$4.0M-38.5% | -$2.9M+23.9% | -$3.8M-121.3% | $17.7M+218.9% | $5.6M+535.0% | -$1.3M+39.0% | -$2.1M-339.4% | $874K-45.7% | $1.6M+112.0% | $760K+178.2% | -$972K-656.5% | $175K+235.4% | -$129K-102.8% | $4.5M |
| EPS (Diluted) | — | -$0.02+94.1% | -$0.34-41.7% | -$0.24+25.0% | -$0.32-120.9% | $1.53+194.2% | $0.52+533.3% | -$0.12+40.0% | -$0.20-350.0% | $0.08-46.7% | $0.15+114.3% | $0.07+177.8% | -$0.09-550.0% | $0.02+300.0% | -$0.01-102.8% | $0.36 |
TTM is the trailing twelve months, Q4 FY2025 through Q3 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
FKWL Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $51.3M+9.9% | $46.7M-17.9% | $56.9M+9.4% | $52.0M-9.9% | $57.8M-11.6% | $65.4M+208.5% | $21.2M-15.7% | $25.1M-22.2% | $32.3M+1.8% | $31.7M+28.4% | $24.7M+11.0% | $22.3M-3.8% | $23.2M-27.3% | $31.9M+31.9% | $24.2M |
| Current Assets | $45.2M+12.3% | $40.2M-22.4% | $51.9M+7.2% | $48.4M-11.8% | $54.8M-10.7% | $61.4M+258.3% | $17.1M-21.2% | $21.7M-24.8% | $28.9M+3.7% | $27.9M+32.1% | $21.1M+22.0% | $17.3M-1.7% | $17.6M-32.4% | $26.0M+33.0% | $19.6M |
| Cash & Equivalents | $14.7M+20.2% | $12.3M+0.2% | $12.2M-53.4% | $26.3M-42.6% | $45.8M+62.6% | $28.2M+336.8% | $6.4M-46.2% | $12.0M-16.2% | $14.3M+8.6% | $13.2M+11.3% | $11.8M+43.5% | $8.2M-21.0% | $10.4M+10.7% | $9.4M+830.7% | $1.0M |
| Inventory | $2.4M+65.4% | $1.4M-61.9% | $3.7M-10.9% | $4.2M+330.3% | $976K-91.7% | $11.8M+1019.3% | $1.1M-34.8% | $1.6M-52.2% | $3.4M+47.9% | $2.3M+0.2% | $2.3M+16.0% | $2.0M+649.3% | $263K-85.0% | $1.7M+86.9% | $935K |
| Accounts Receivable | $1.3M+15.2% | $1.2M-87.1% | $8.9M0.0% | $8.9M+252.0% | $2.5M-84.1% | $16.0M+286.0% | $4.1M-47.7% | $7.9M-28.1% | $11.0M-10.9% | $12.3M+125.9% | $5.5M-2.8% | $5.6M+5.7% | $5.3M-59.3% | $13.1M+89.0% | $6.9M |
| Goodwill | $273K0.0% | $273K0.0% | $273K0.0% | $273K0.0% | $273K0.0% | $273K0.0% | $273K0.0% | $273K0.0% | $273K0.0% | $273K0.0% | $273K0.0% | $273K0.0% | $273K0.0% | $273K0.0% | $273K |
| Total Liabilities | $13.4M+29.9% | $10.3M-37.4% | $16.5M+74.9% | $9.4M-18.8% | $11.6M-73.7% | $44.3M+647.5% | $5.9M-26.9% | $8.1M-38.6% | $13.2M-2.4% | $13.5M+60.2% | $8.4M+26.1% | $6.7M+0.7% | $6.6M-48.8% | $13.0M+149.6% | $5.2M |
| Current Liabilities | $12.4M+36.7% | $9.1M-45.0% | $16.5M+77.9% | $9.3M-16.8% | $11.2M-74.0% | $43.0M+626.0% | $5.9M-26.9% | $8.1M-38.6% | $13.2M-2.4% | $13.5M+60.2% | $8.4M+26.1% | $6.7M+0.7% | $6.6M-48.0% | $12.8M+155.3% | $5.0M |
| Total Equity | $34.5M-1.7% | $35.1M-9.7% | $38.9M-5.1% | $41.0M-8.2% | $44.7M+119.5% | $20.4M+37.7% | $14.8M-8.2% | $16.1M-11.0% | $18.1M+5.8% | $17.1M+8.8% | $15.7M+2.6% | $15.3M-5.8% | $16.3M-13.9% | $18.9M-0.4% | $19.0M |
| Retained Earnings | $24.9M-1.0% | $25.1M-13.6% | $29.1M-9.0% | $32.0M-10.5% | $35.7M+98.2% | $18.0M+44.5% | $12.5M-9.3% | $13.8M-13.2% | $15.8M+5.8% | $15.0M+12.1% | $13.4M+6.0% | $12.6M-7.2% | $13.6M+1.3% | $13.4M-1.0% | $13.5M |
Not reported in any period shown, so not listed: Long-Term Debt.
FKWL Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$3.2M | $1.8M+338.5% | -$773K+58.9% | -$1.9M+74.6% | -$7.4M-161.2% | $12.1M-45.0% | $22.0M+2738.9% | $775K+138.6% | -$2.0M-235.0% | $1.5M-45.0% | $2.7M-35.3% | $4.2M+345.1% | -$1.7M-134.9% | $4.9M+2144.1% | -$240K+91.5% | -$2.8M |
| Capital Expenditures | $14K | $33K-40.5% | $55K+16.8% | $47K+11.9% | $42K+100.0% | $21K-88.4% | $182K+80.4% | $101K+321.6% | $24K-47.4% | $45K-73.8% | $173K+226.6% | $53K-58.5% | $128K-70.4% | $431K+183.5% | $152K+27.2% | $120K |
| Free Cash Flow | -$3.2M | $1.8M+318.7% | -$828K+57.1% | -$1.9M+74.1% | -$7.4M-161.7% | $12.1M-44.6% | $21.8M+3136.2% | $674K+133.2% | -$2.0M-240.9% | $1.4M-43.1% | $2.5M-38.7% | $4.1M+325.1% | -$1.8M-141.1% | $4.5M+1239.9% | -$392K+86.7% | -$2.9M |
| Investing Cash Flow | $629K | $1.0M+39.0% | $724K+106.0% | -$12.1M-3.7% | -$11.7M-1515.9% | -$723K+9.1% | -$795K+87.3% | -$6.3M-1465.9% | -$399K+20.0% | -$499K+52.3% | -$1.0M | N/A | N/A | -$1.5M+36.9% | -$2.3M-1504.2% | $165K |
| Financing Cash Flow | N/A | -$409K-548.8% | $91K+112.0% | $43K-43.1% | $75K-98.8% | $6.1M+1067.3% | $520K | $0-100.0% | $67K-36.1% | $105K+130.6% | -$342K | N/A | N/A | -$2.4M-511.8% | $579K+127.9% | -$2.1M |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0-100.0% | $234K | $0 | $0-100.0% | $2.4M | N/A | $1.9M |
Not reported in any period shown, so not listed: Dividends Paid.
TTM is the trailing twelve months, Q4 FY2025 through Q3 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
FKWL Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 17.2%+5.8pp | 11.4%-3.9pp | 15.3%-0.6pp | 15.9%-1.7pp | 17.6%-1.7pp | 19.4%+3.6pp | 15.7%-1.5pp | 17.3%-1.7pp | 19.0%+2.4pp | 16.6%-1.5pp | 18.1%+4.0pp | 14.1%-7.9pp | 22.1%+0.5pp | 21.6%-9.3pp | 30.8% |
| Operating Margin | -6.2%+13.1pp | -19.3%-14.2pp | -5.1%+15.6pp | -20.7%-33.1pp | 12.4%+3.0pp | 9.4%+15.2pp | -5.8%+3.2pp | -8.9%-10.8pp | 1.8%-1.7pp | 3.5%+2.4pp | 1.1%+10.5pp | -9.4%-8.9pp | -0.5%+8.8pp | -9.3%-21.4pp | 12.2% |
| Net Margin | -0.5%+12.3pp | -12.9%-6.6pp | -6.2%+9.4pp | -15.7%-25.3pp | 9.6%+2.2pp | 7.4%+10.9pp | -3.5%+3.5pp | -7.0%-8.8pp | 1.8%-0.9pp | 2.7%+1.0pp | 1.6%+4.8pp | -3.1%-3.7pp | 0.5%+1.1pp | -0.5%-10.3pp | 9.8% |
| Return on Equity | -0.7%+10.6pp | -11.3%-3.9pp | -7.3%+1.8pp | -9.2%-48.8pp | 39.6%+12.3pp | 27.3%+35.9pp | -8.6%+4.4pp | -13.0%-17.8pp | 4.8%-4.6pp | 9.4%+4.6pp | 4.8%+11.2pp | -6.3%-7.4pp | 1.1%+1.7pp | -0.7%-24.6pp | 24.0% |
| Return on Assets | -0.5%+8.0pp | -8.5%-3.5pp | -5.0%+2.2pp | -7.2%-37.9pp | 30.6%+22.1pp | 8.5%+14.5pp | -6.0%+2.3pp | -8.3%-11.0pp | 2.7%-2.4pp | 5.1%+2.0pp | 3.1%+7.4pp | -4.4%-5.1pp | 0.8%+1.1pp | -0.4%-19.2pp | 18.8% |
| Current Ratio | 3.64-0.8x | 4.43+1.3x | 3.14-2.1x | 5.21+0.3x | 4.92+3.5x | 1.43-1.5x | 2.89+0.2x | 2.68+0.5x | 2.19+0.1x | 2.06-0.4x | 2.50-0.1x | 2.58-0.1x | 2.65+0.6x | 2.04-1.9x | 3.91 |
| Debt-to-Equity | 0.39+0.1x | 0.29-0.1x | 0.42+0.2x | 0.230.0x | 0.26-1.9x | 2.17+1.8x | 0.40-0.1x | 0.50-0.2x | 0.73-0.1x | 0.79+0.3x | 0.54+0.1x | 0.440.0x | 0.41-0.3x | 0.69+0.4x | 0.27 |
| FCF Margin | 3.9%+6.6pp | -2.7%+1.5pp | -4.2%+26.8pp | -31.0%-37.6pp | 6.6%-22.5pp | 29.1%+27.2pp | 1.8%+8.6pp | -6.8%-9.7pp | 3.0%-1.3pp | 4.2%-4.7pp | 8.9%+14.8pp | -5.9%-19.6pp | 13.6%+15.3pp | -1.6%+4.7pp | -6.3% |
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Frequently Asked Questions
What is Franklin Wireless Corp's annual revenue?
Franklin Wireless Corp (FKWL) reported $46.1M in total revenue for fiscal year 2025. This represents a 49.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Franklin Wireless Corp's revenue growing?
Franklin Wireless Corp (FKWL) revenue grew by 49.6% year-over-year, from $30.8M to $46.1M in fiscal year 2025.
Is Franklin Wireless Corp profitable?
No, Franklin Wireless Corp (FKWL) reported a net income of -$243K in fiscal year 2025, with a net profit margin of -0.5%.
What is Franklin Wireless Corp's EBITDA?
Franklin Wireless Corp (FKWL) had EBITDA of -$2.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Franklin Wireless Corp's gross margin?
Franklin Wireless Corp (FKWL) had a gross margin of 17.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Franklin Wireless Corp's operating margin?
Franklin Wireless Corp (FKWL) had an operating margin of -6.2% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Franklin Wireless Corp's net profit margin?
Franklin Wireless Corp (FKWL) had a net profit margin of -0.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Franklin Wireless Corp's return on equity (ROE)?
Franklin Wireless Corp (FKWL) has a return on equity of -0.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Franklin Wireless Corp's free cash flow?
Franklin Wireless Corp (FKWL) generated $1.8M in free cash flow during fiscal year 2025. This represents a 318.7% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Franklin Wireless Corp's operating cash flow?
Franklin Wireless Corp (FKWL) generated $1.8M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Franklin Wireless Corp's total assets?
Franklin Wireless Corp (FKWL) had $51.3M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Franklin Wireless Corp's capital expenditures?
Franklin Wireless Corp (FKWL) invested $33K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Franklin Wireless Corp spend on research and development?
Franklin Wireless Corp (FKWL) invested $4.1M in research and development during fiscal year 2025.
What is Franklin Wireless Corp's current ratio?
Franklin Wireless Corp (FKWL) had a current ratio of 3.64 as of fiscal year 2025, which is generally considered healthy.
What is Franklin Wireless Corp's debt-to-equity ratio?
Franklin Wireless Corp (FKWL) had a debt-to-equity ratio of 0.39 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Franklin Wireless Corp's return on assets (ROA)?
Franklin Wireless Corp (FKWL) had a return on assets of -0.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Franklin Wireless Corp's Altman Z-Score?
Franklin Wireless Corp (FKWL) has an Altman Z-Score of 3.44, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Franklin Wireless Corp's Piotroski F-Score?
Franklin Wireless Corp (FKWL) has a Piotroski F-Score of 6 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Franklin Wireless Corp's earnings high quality?
Franklin Wireless Corp (FKWL) reported a net loss of $243K while generating $1.8M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Franklin Wireless Corp?
Franklin Wireless Corp (FKWL) scores 69 out of 100 on our Financial Health Score, indicating strong standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.