Innventure, Inc. cash flow to debt ratio of -241.61% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Innventure, Inc.'s free cash flow has decreased 67.33% from $-49.06M last year to $-82.10M, signaling decreasing performance

Innventure, Inc.'s debt to equity ratio is 0.12, which means that the company's assets are healthy financed, signaling financial stability.

Innventure, Inc.'s debt has increased relative to shareholder equity from 0.07 last year to 0.12 today, signaling weakened financials

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

Innventure, Inc.'s interest coverage ratio is -32.27, which means that the company struggles to meet interest obligations, signaling financial risk.

Innventure, Inc.'s profit margin has increased (-18.51%) in the last year from -6.41K% to -5.22K%, signaling increasing performance

Innventure, Inc.'s short-term assets of $83.15M exceed its short-term liabilities of $76.28M

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

Innventure, Inc.'s return on equity of -81.74%, is lower than 15.00%, indicating bad performance

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

Innventure, Inc. has insufficient public price history to evaluate earnings stability.

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

Innventure, Inc. has negative free cash flow, indicating cash burn

Innventure, Inc.'s yearly earnings has decreased 275.13% since last year from $-78.19M to $-293.32M, signaling decreasing performance

Innventure, Inc.'s yearly revenue has increased 68.52% since last year from $1.22M to $2.06M, signaling increasing performance

ROIC -38.35% (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.

Innventure, Inc.'s 3-year revenue CAGR of 29.72% is positive, indicating growing revenue over the past 3 years

Innventure, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Innventure, Inc. has insufficient public price history to evaluate ROE consistency.

Innventure, Inc. has insufficient data to evaluate this check.

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

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

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

Innventure, Inc. has insufficient data to evaluate this check.

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

Innventure, Inc. has a price-to-book ratio of 0.37x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Innventure, Inc. has a price-to-sales ratio of 55.98x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue