Nixxy, Inc. cash flow to debt ratio of -549.58% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Nixxy, Inc.'s free cash flow has decreased 21.22% from $-4.10M last year to $-4.97M, signaling decreasing performance

Nixxy, Inc.'s debt to equity ratio is 0.11, which means that the company's assets are healthy financed, signaling financial stability.

Nixxy, Inc.'s debt has decreased relative to shareholder equity from 0.46 last year to 0.11 today, signaling strengthened financials

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

Nixxy, Inc.'s interest coverage ratio is -62.57, which means that the company struggles to meet interest obligations, signaling financial risk.

Nixxy, Inc.'s profit margin has increased (-99.79%) in the last year from -3.69K% to -7.87%, signaling increasing performance

Nixxy, Inc.'s short-term liabilities of $5.21M exceed its short-term assets of $1.96M, signaling financial risk

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

Nixxy, Inc.'s return on equity of -112.89%, is lower than 15.00%, indicating bad performance

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

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

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

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

Nixxy, Inc.'s yearly earnings has increased -33.69% since last year from $-22.59M to $-14.98M, signaling increasing performance

Nixxy, Inc.'s yearly revenue has increased 15.90K% since last year from $612.05K to $97.91M, signaling increasing performance

ROIC -57.85% (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.

Nixxy, Inc.'s 3-year revenue CAGR of 66.39% is positive, indicating growing revenue over the past 3 years

Nixxy, Inc. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

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

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

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

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

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

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

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

Nixxy, Inc. has a price-to-book ratio of 1.44x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Nixxy, Inc. has a price-to-sales ratio of 0.12x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue