Corvex, Inc. cash flow to debt ratio of -229.87% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Corvex, Inc.'s free cash flow has increased -50.01% from $-22.54M last year to $-11.27M, signaling increasing performance

Corvex, Inc.'s debt to equity ratio is 0.03, which means that the company's assets are healthy financed, signaling financial stability.

Corvex, Inc.'s debt has increased relative to shareholder equity from 0.03 last year to 0.03 today, signaling weakened financials

Corvex, Inc. has negative EBITDA, making leverage ratio unreliable

Corvex, Inc.'s interest coverage ratio is -4.81, which means that the company struggles to meet interest obligations, signaling financial risk.

Corvex, Inc.'s profit margin has decreased (4.92%) in the last year from -2.34K% to -2.46K%, signaling decreasing performance

Corvex, Inc.'s short-term liabilities of $8.81M exceed its short-term assets of $4.99M, signaling financial risk

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

Corvex, Inc.'s return on equity of -12.66%, is lower than 15.00%, indicating bad performance

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

Corvex, Inc. had positive net income in only 0 out of 5 years, indicating unstable earnings

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

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

Corvex, Inc.'s yearly earnings has increased -22.94% since last year from $-23.73M to $-18.29M, signaling increasing performance

Corvex, Inc.'s yearly revenue has decreased 57.26% since last year from $1.01M to $433.00K, signaling decreasing performance

ROIC -2.53% (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.

Corvex, Inc. has insufficient revenue history to calculate 3-year revenue CAGR.

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

Corvex, Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

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

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

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

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

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

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

Corvex, Inc. has a price-to-book ratio of 3.32x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Corvex, 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