DiaMedica Therapeutics Inc. cash flow to debt ratio of -12.11K% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

DiaMedica Therapeutics Inc.'s free cash flow has decreased 31.68% from $-22.10M last year to $-29.10M, signaling decreasing performance

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

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

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

Interest expense is not separately reported in DiaMedica Therapeutics Inc.'s latest filing, so interest coverage cannot be calculated.

DiaMedica Therapeutics Inc. has insufficient data to evaluate this check.

DiaMedica Therapeutics Inc.'s short-term assets of $60.63M exceed its short-term liabilities of $5.13M

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

DiaMedica Therapeutics Inc.'s return on equity of -77.68%, is lower than 15.00%, indicating bad performance

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

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

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

DiaMedica Therapeutics Inc. has negative free cash flow, indicating cash burn

DiaMedica Therapeutics Inc.'s yearly earnings has decreased 34.05% since last year from $-24.44M to $-32.77M, signaling decreasing performance

DiaMedica Therapeutics Inc.'s yearly revenue has increased 0.00% since last year from $0.00 to $0.00, signaling increasing performance

ROIC -100.87% (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.

DiaMedica Therapeutics Inc. has insufficient revenue history to calculate 3-year revenue CAGR.

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

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

DiaMedica Therapeutics Inc. has insufficient data to evaluate this check.

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

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

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

DiaMedica Therapeutics Inc. has insufficient data to evaluate this check.

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

DiaMedica Therapeutics Inc. has a price-to-book ratio of 9.35x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

DiaMedica Therapeutics Inc. has a price-to-sales ratio of 999.00x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue