Nextdecade Corp cash flow to debt ratio of -1.96% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Nextdecade Corp's free cash flow has decreased 88.34% from $-2.66B last year to $-5.02B, signaling decreasing performance

Nextdecade Corp's debt to equity ratio is -183.96, signaling that the company spent its equity and risk bankruptcy.

Nextdecade Corp's debt to equity ratio is -183.96, signaling that the company spent its equity and risk bankruptcy.

Nextdecade Corp has negative EBITDA, making leverage ratio unreliable

Nextdecade Corp's interest coverage ratio is -0.80, which means that the company struggles to meet interest obligations, signaling financial risk.

Nextdecade Corp has insufficient data to evaluate this check.

Nextdecade Corp's short-term liabilities of $1.34B exceed its short-term assets of $718.05M, signaling financial risk

Nextdecade Corp's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Nextdecade Corp's return on equity of -886.32%, is lower than 15.00%, indicating bad performance

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

Nextdecade Corp had positive net income in only 0 out of 5 years, indicating unstable earnings

Nextdecade Corp has negative free cash flow, indicating the company is burning cash rather than generating it

Nextdecade Corp has negative free cash flow, indicating cash burn

Nextdecade Corp's yearly earnings has decreased 396.24% since last year from $-61.75M to $-306.43M, signaling decreasing performance

Nextdecade Corp's yearly revenue has increased 0.00% since last year from $0.00 to $0.00, signaling increasing performance

ROIC -1.68% (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.

Nextdecade Corp has insufficient revenue history to calculate 3-year revenue CAGR.

Nextdecade Corp had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Nextdecade Corp had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Nextdecade Corp has insufficient data to evaluate this check.

Nextdecade Corp has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Nextdecade Corp is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Nextdecade Corp has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Nextdecade Corp has insufficient data to evaluate this check.

Nextdecade Corp has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Nextdecade Corp has a price-to-book ratio of 0.66x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Nextdecade Corp 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