FG Nexus Inc. cash flow to debt ratio of -325.01% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

FG Nexus Inc.'s free cash flow has decreased 52.63% from $-4.09M last year to $-6.25M, signaling decreasing performance

FG Nexus Inc.'s debt to equity ratio is 0.02, which means that the company's assets are healthy financed, signaling financial stability.

FG Nexus Inc.'s debt has decreased relative to shareholder equity from 0.05 last year to 0.02 today, signaling strengthened financials

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

FG Nexus Inc.'s interest coverage ratio is -1.71K, which means that the company struggles to meet interest obligations, signaling financial risk.

FG Nexus Inc.'s profit margin has increased (-21.15K%) in the last year from -6.66% to 1.40K%, signaling increasing performance

FG Nexus Inc.'s short-term assets of $13.39M exceed its short-term liabilities of $1.92M

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

FG Nexus Inc.'s return on equity of -71.55%, is lower than 15.00%, indicating bad performance

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

FG Nexus Inc. had positive net income in only 1 out of 5 years, indicating unstable earnings

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

FG Nexus Inc. has negative free cash flow, indicating cash burn

FG Nexus Inc.'s yearly earnings has decreased 5.83K% since last year from $-1.16M to $-68.51M, signaling decreasing performance

FG Nexus Inc.'s yearly revenue has decreased 86.09% since last year from $17.35M to $2.41M, signaling decreasing performance

ROIC -112.50% (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.

FG Nexus Inc.'s 3-year revenue CAGR of -100.00% is negative, indicating declining revenue over the past 3 years

FG Nexus Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

FG Nexus Inc. had positive ROE in only 1 out of 5 years, indicating inconsistent returns on equity

FG Nexus Inc. has insufficient data to evaluate this check.

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

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

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

FG Nexus Inc. is overvalued relative to its fair value price of 7.05 based on Earnings Fair Value model

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

FG Nexus Inc. has a price-to-book ratio of 0.53x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

FG Nexus 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