Fervo Energy Company cash flow to debt ratio of -12.69% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Fervo Energy Company has insufficient data to evaluate this check.

Fervo Energy Company has insufficient data to evaluate this check.

Fervo Energy Company has insufficient data to evaluate this check.

Fervo Energy Company has a net cash position, so leverage is healthy.

Interest expense is not separately reported in Fervo Energy Company's latest filing, so interest coverage cannot be calculated.

Fervo Energy Company has insufficient data to evaluate this check.

Fervo Energy Company has insufficient data to evaluate this check.

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

Fervo Energy Company's return on equity of 28.61%, is higher than 15.00%, indicating good performance

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

Fervo Energy Company has insufficient public price history to evaluate earnings stability.

Fervo Energy Company has negative free cash flow, indicating the company is burning cash rather than generating it

Fervo Energy Company has negative free cash flow, indicating cash burn

Fervo Energy Company has insufficient data to evaluate this check.

Fervo Energy Company has insufficient data to evaluate this check.

ROIC -4.01% (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.

Fervo Energy Company has insufficient revenue history to calculate 3-year revenue CAGR.

Fervo Energy Company has insufficient public price history to evaluate revenue consistency.

Fervo Energy Company has insufficient public price history to evaluate ROE consistency.

Fervo Energy Company has insufficient data to evaluate this check.

Fervo Energy Company has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Fervo Energy Company is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Fervo Energy Company has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Fervo Energy Company has insufficient data to evaluate this check.

Fervo Energy Company has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Fervo Energy Company has negative shareholder equity; price-to-book is not meaningful and the check fails

Fervo Energy Company 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