CVRx, Inc. cash flow to debt ratio of -79.09% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

CVRx, Inc.'s free cash flow has decreased 0.60% from $-40.51M last year to $-40.75M, signaling decreasing performance

CVRx, Inc.'s debt to equity ratio is 2.98, which means that the company's assets are unhealthy financed, signaling financial risk.

CVRx, Inc.'s debt has increased relative to shareholder equity from 0.71 last year to 2.98 today, signaling weakened financials

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

CVRx, Inc.'s interest coverage ratio is -8.07, which means that the company struggles to meet interest obligations, signaling financial risk.

CVRx, Inc.'s profit margin has increased (-27.35%) in the last year from -116.91% to -84.93%, signaling increasing performance

CVRx, Inc.'s short-term assets of $101.65M exceed its short-term liabilities of $13.32M

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

CVRx, Inc.'s return on equity of -152.35%, is lower than 15.00%, indicating bad performance

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

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

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

CVRx, Inc. has negative free cash flow, indicating cash burn

CVRx, Inc.'s yearly earnings has increased -11.10% since last year from $-59.97M to $-53.31M, signaling increasing performance

CVRx, Inc.'s yearly revenue has increased 10.45% since last year from $51.29M to $56.65M, signaling increasing performance

ROIC -59.64% (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.

CVRx, Inc.'s 3-year revenue CAGR of 36.11% is positive, indicating growing revenue over the past 3 years

CVRx, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

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

CVRx, Inc. has insufficient data to evaluate this check.

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

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

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

CVRx, Inc. has insufficient data to evaluate this check.

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

CVRx, Inc. has a price-to-book ratio of 3.15x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

CVRx, Inc. has a price-to-sales ratio of 1.03x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue