Terrestrial Energy Inc. cash flow to debt ratio of -794.55% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Terrestrial Energy Inc.'s free cash flow has decreased 98.69% from $-8.87M last year to $-17.61M, signaling decreasing performance

Terrestrial Energy Inc.'s debt to equity ratio is 0.01, which means that the company's assets are healthy financed, signaling financial stability.

Terrestrial Energy Inc.'s debt has increased relative to shareholder equity from -1.26 last year to 0.01 today, signaling weakened financials

Terrestrial Energy Inc. has a net cash position, so leverage is healthy.

Terrestrial Energy Inc.'s interest coverage ratio is -7.00, which means that the company struggles to meet interest obligations, signaling financial risk.

Terrestrial Energy Inc.'s profit margin has increased (-100.00%) in the last year from -4.62K% to 0.00%, signaling increasing performance

Terrestrial Energy Inc.'s short-term assets of $299.56M exceed its short-term liabilities of $5.92M

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

Terrestrial Energy Inc.'s return on equity of -23.36%, is lower than 15.00%, indicating bad performance

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

Terrestrial Energy Inc. has insufficient public price history to evaluate earnings stability.

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

Terrestrial Energy Inc. has negative free cash flow, indicating cash burn

Terrestrial Energy Inc.'s yearly earnings has decreased 143.93% since last year from $-11.49M to $-28.02M, signaling decreasing performance

Terrestrial Energy Inc.'s yearly revenue has decreased 100.00% since last year from $248.36K to $0.00, signaling decreasing performance

ROIC -13.66% (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.

Terrestrial Energy Inc. has insufficient revenue history to calculate 3-year revenue CAGR.

Terrestrial Energy Inc. has insufficient public price history to evaluate revenue consistency.

Terrestrial Energy Inc. has insufficient public price history to evaluate ROE consistency.

Terrestrial Energy Inc. has insufficient data to evaluate this check.

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

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

Terrestrial Energy Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Terrestrial Energy Inc. has insufficient data to evaluate this check.

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

Terrestrial Energy Inc. has a price-to-book ratio of 2.00x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Terrestrial Energy 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