Newsmax, Inc. cash flow to debt ratio of -688.98% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Newsmax, Inc.'s free cash flow has decreased 35.07% from $-49.68M last year to $-67.11M, signaling decreasing performance

Newsmax, Inc.'s debt to equity ratio is 0.08, which means that the company's assets are healthy financed, signaling financial stability.

Newsmax, Inc.'s debt has increased relative to shareholder equity from -452.38 last year to 0.08 today, signaling weakened financials

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

Newsmax, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Newsmax, Inc.'s profit margin has decreased (2.30%) in the last year from -42.20% to -43.17%, signaling decreasing performance

Newsmax, Inc.'s short-term assets of $195.46M exceed its short-term liabilities of $81.28M

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

Newsmax, Inc.'s return on equity of -79.32%, is lower than 15.00%, indicating bad performance

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

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

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

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

Newsmax, Inc.'s yearly earnings has decreased 37.86% since last year from $-72.17M to $-99.50M, signaling decreasing performance

Newsmax, Inc.'s yearly revenue has increased 10.69% since last year from $171.02M to $189.30M, signaling increasing performance

ROIC -64.51% (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.

Newsmax, Inc.'s 3-year revenue CAGR of 11.84% is positive, indicating growing revenue over the past 3 years

Newsmax, Inc. has insufficient public price history to evaluate revenue consistency.

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

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

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

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

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

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

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

Newsmax, Inc. has a price-to-book ratio of 10.53x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Newsmax, Inc. has a price-to-sales ratio of 5.76x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue