BKV Corporation cash flow to debt ratio of 49.86% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

BKV Corporation's free cash flow has decreased 426.06% from $17.62M last year to $-57.46M, signaling decreasing performance

BKV Corporation's debt to equity ratio is 0.54, which means that the company's assets are healthy financed, signaling financial stability.

BKV Corporation's debt has increased relative to shareholder equity from 0.11 last year to 0.54 today, signaling weakened financials

BKV Corporation has a net debt to EBITDA ratio of 0.70x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

BKV Corporation's interest coverage ratio of 2.73 indicates that earnings with margin can cover interest payments on company debt

BKV Corporation's profit margin has increased (-188.06%) in the last year from -23.63% to 20.81%, signaling increasing performance

BKV Corporation's short-term assets of $387.88M exceed its short-term liabilities of $217.89M

BKV Corporation's return on assets of 6.31% is higher than the 5.00% threshold, indicating efficient asset utilization

BKV Corporation's return on equity of 12.81%, is lower than 15.00%, indicating bad performance

BKV Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

BKV Corporation has insufficient public price history to evaluate earnings stability.

BKV Corporation has negative free cash flow, indicating the company is burning cash rather than generating it

BKV Corporation has negative free cash flow, indicating cash burn

BKV Corporation's yearly earnings has increased -221.18% since last year from $-142.87M to $173.13M, signaling increasing performance

BKV Corporation's yearly revenue has increased 48.16% since last year from $604.53M to $895.64M, signaling increasing performance

ROIC 3.82% (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.

BKV Corporation's 3-year revenue CAGR of -18.59% is negative, indicating declining revenue over the past 3 years

BKV Corporation has insufficient public price history to evaluate revenue consistency.

BKV Corporation has insufficient public price history to evaluate ROE consistency.

BKV Corporation has insufficient data to evaluate this check.

BKV Corporation has an earnings yield of 9.52%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

BKV Corporation is overvalued relative to its fair value price of 24.06 based on EBITDA multiple model

BKV Corporation has an EV/EBITDA ratio of 7.51x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

BKV Corporation has insufficient data to evaluate this check.

BKV Corporation had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

BKV Corporation has a price-to-book ratio of 1.18x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

BKV Corporation has a price-to-sales ratio of 2.19x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue