enCore Energy Corp. cash flow to debt ratio of -22.07% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

enCore Energy Corp.'s free cash flow has increased -20.45% from $-56.55M last year to $-44.99M, signaling increasing performance

enCore Energy Corp.'s debt to equity ratio is 0.45, which means that the company's assets are healthy financed, signaling financial stability.

enCore Energy Corp.'s debt has increased relative to shareholder equity from 0.07 last year to 0.45 today, signaling weakened financials

enCore Energy Corp. has negative EBITDA, making leverage ratio unreliable

enCore Energy Corp.'s interest coverage ratio is -15.36, which means that the company struggles to meet interest obligations, signaling financial risk.

enCore Energy Corp.'s profit margin has increased (-39.56%) in the last year from -105.24% to -63.61%, signaling increasing performance

enCore Energy Corp.'s short-term assets of $109.81M exceed its short-term liabilities of $13.68M

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

enCore Energy Corp.'s return on equity of -10.95%, is lower than 15.00%, indicating bad performance

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

enCore Energy Corp. had positive net income in only 0 out of 5 years, indicating unstable earnings

enCore Energy Corp. has negative free cash flow, indicating the company is burning cash rather than generating it

enCore Energy Corp. has negative free cash flow, indicating cash burn

enCore Energy Corp.'s yearly earnings has decreased 27.07% since last year from $-61.39M to $-78.01M, signaling decreasing performance

enCore Energy Corp.'s yearly revenue has decreased 26.02% since last year from $58.33M to $43.16M, signaling decreasing performance

ROIC -16.61% (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.

enCore Energy Corp.'s 3-year revenue CAGR of 118.15% is positive, indicating growing revenue over the past 3 years

enCore Energy Corp. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

enCore Energy Corp. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

enCore Energy Corp. has insufficient data to evaluate this check.

enCore Energy Corp. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

enCore Energy Corp. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

enCore Energy Corp. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

enCore Energy Corp. has insufficient data to evaluate this check.

enCore Energy Corp. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

enCore Energy Corp. has a price-to-book ratio of 0.89x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

enCore Energy Corp. has a price-to-sales ratio of 5.84x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue