Digi Power X Inc. carries no debt; cash flow comfortably covers obligations.

Digi Power X Inc.'s free cash flow has decreased 100.87% from $-21.32M last year to $-42.83M, signaling decreasing performance

Digi Power X Inc.'s debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability.

Digi Power X Inc.'s debt has decreased relative to shareholder equity from 0.01 last year to 0.00 today, signaling strengthened financials

Digi Power X Inc. has a net cash position, so leverage is healthy.

Digi Power X Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Digi Power X Inc.'s profit margin has decreased (385.76%) in the last year from -18.37% to -89.24%, signaling decreasing performance

Digi Power X Inc.'s short-term assets of $94.91M exceed its short-term liabilities of $8.65M

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

Digi Power X Inc.'s return on equity of -21.93%, is lower than 15.00%, indicating bad performance

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

Digi Power X Inc. had positive net income in only 1 out of 5 years, indicating unstable earnings

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

Digi Power X Inc. has negative free cash flow, indicating cash burn

Digi Power X Inc.'s yearly earnings has decreased 317.14% since last year from $-6.80M to $-28.36M, signaling decreasing performance

Digi Power X Inc.'s yearly revenue has decreased 7.61% since last year from $37.00M to $34.19M, signaling decreasing performance

ROIC -13.17% (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.

Digi Power X Inc.'s 3-year revenue CAGR of 12.22% is positive, indicating growing revenue over the past 3 years

Digi Power X Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Digi Power X Inc. had positive ROE in only 1 out of 5 years, indicating inconsistent returns on equity

Digi Power X Inc. is overvalued relative to its fair value price of 0.04 based on Discounted Cash Flow model

Digi Power X Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Digi Power X Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Digi Power X Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Digi Power X Inc. has insufficient data to evaluate this check.

Digi Power X Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Digi Power X Inc. has a price-to-book ratio of 2.19x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Digi Power X Inc. has a price-to-sales ratio of 11.17x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue