Roth CH Acquisition Co Financials

Yes, Roth CH Acquisition Co (USTWF) reported a net income of $119K in fiscal year 2024.

Roth CH Acquisition Co (USTWF) generated -$354K in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

Roth CH Acquisition Co (USTWF) had $14K in total assets as of fiscal year 2024, including both current and long-term assets.

Roth CH Acquisition Co (USTWF) had a current ratio of 0.01 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.

Roth CH Acquisition Co (USTWF) had a debt-to-equity ratio of -1.01 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

Roth CH Acquisition Co (USTWF) had a return on assets of 836.3% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

Based on fiscal year 2024 data, Roth CH Acquisition Co (USTWF) had $7K in cash against an annual operating cash burn of $354K. This gives an estimated cash runway of approximately 0 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

Roth CH Acquisition Co (USTWF) has negative shareholder equity of -$2.2M as of fiscal year 2024, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

Roth CH Acquisition Co (USTWF) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. 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 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Roth CH Acquisition Co (USTWF) has an earnings quality ratio of -2.97x, considered low quality (accrual-driven). 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.