Blink Charging Co. cash flow to debt ratio of -387.85% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Blink Charging Co.'s free cash flow has increased -27.28% from $-55.78M last year to $-40.56M, signaling increasing performance

Blink Charging Co.'s debt to equity ratio is 0.09, which means that the company's assets are healthy financed, signaling financial stability.

Blink Charging Co.'s debt has decreased relative to shareholder equity from 0.09 last year to 0.09 today, signaling strengthened financials

Blink Charging Co. has a net cash position, so leverage is healthy.

Blink Charging Co. earns at least as much interest as it pays. Interest obligations are fully covered.

Blink Charging Co.'s profit margin has increased (-69.39%) in the last year from -163.69% to -50.11%, signaling increasing performance

Blink Charging Co.'s short-term assets of $89.32M exceed its short-term liabilities of $63.47M

Blink Charging Co.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Blink Charging Co.'s return on equity of -75.18%, is lower than 15.00%, indicating bad performance

Blink Charging Co.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Blink Charging Co. had positive net income in only 0 out of 5 years, indicating unstable earnings

Blink Charging Co. has negative free cash flow, indicating the company is burning cash rather than generating it

Blink Charging Co. has negative free cash flow, indicating cash burn

Blink Charging Co.'s yearly earnings has increased -58.58% since last year from $-201.32M to $-83.39M, signaling increasing performance

Blink Charging Co.'s yearly revenue has decreased 17.97% since last year from $126.20M to $103.52M, signaling decreasing performance

ROIC -66.35% (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.

Blink Charging Co.'s 3-year revenue CAGR of 19.26% is positive, indicating growing revenue over the past 3 years

Blink Charging Co. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Blink Charging Co. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Blink Charging Co. has insufficient data to evaluate this check.

Blink Charging Co. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Blink Charging Co. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Blink Charging Co. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Blink Charging Co. is overvalued relative to its fair value price of -13.76 based on Earnings Fair Value model

Blink Charging Co. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Blink Charging Co. has a price-to-book ratio of 1.81x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Blink Charging Co. has a price-to-sales ratio of 0.89x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue