Nano Nuclear Energy Inc. cash flow to debt ratio of -701.90% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Nano Nuclear Energy Inc.'s free cash flow has decreased 265.46% from $-10.16M last year to $-37.15M, signaling decreasing performance

Nano Nuclear Energy Inc.'s debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability.

Nano Nuclear Energy Inc.'s debt has decreased relative to shareholder equity from 0.06 last year to 0.00 today, signaling strengthened financials

Nano Nuclear Energy Inc. has a net cash position, so leverage is healthy.

Interest expense is not separately reported in Nano Nuclear Energy Inc.'s latest filing, so interest coverage cannot be calculated.

Nano Nuclear Energy Inc. has insufficient data to evaluate this check.

Nano Nuclear Energy Inc.'s short-term assets of $204.67M exceed its short-term liabilities of $3.83M

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

Nano Nuclear Energy Inc.'s return on equity of -7.62%, is lower than 15.00%, indicating bad performance

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

Nano Nuclear Energy Inc. has insufficient public price history to evaluate earnings stability.

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

Nano Nuclear Energy Inc. has negative free cash flow, indicating cash burn

Nano Nuclear Energy Inc.'s yearly earnings has decreased 294.69% since last year from $-10.15M to $-40.07M, signaling decreasing performance

Nano Nuclear Energy Inc.'s yearly revenue has increased 0.00% since last year from $0.00 to $0.00, signaling increasing performance

ROIC -7.59% (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.

Nano Nuclear Energy Inc. has insufficient revenue history to calculate 3-year revenue CAGR.

Nano Nuclear Energy Inc. has insufficient public price history to evaluate revenue consistency.

Nano Nuclear Energy Inc. has insufficient public price history to evaluate ROE consistency.

Nano Nuclear Energy Inc. has insufficient data to evaluate this check.

Nano Nuclear Energy Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Nano Nuclear Energy Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Nano Nuclear Energy Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Nano Nuclear Energy Inc. has insufficient data to evaluate this check.

Nano Nuclear Energy Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Nano Nuclear Energy Inc. has a price-to-book ratio of 1.61x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Nano Nuclear Energy 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