NET Power Inc. cash flow to debt ratio of -3.19K% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

NET Power Inc.'s free cash flow has decreased 51.72% from $-101.50M last year to $-154.00M, signaling decreasing performance

NET Power Inc.'s debt to equity ratio is 0.02, which means that the company's assets are healthy financed, signaling financial stability.

NET Power Inc.'s debt has increased relative to shareholder equity from 0.00 last year to 0.02 today, signaling weakened financials

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

NET Power Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

NET Power Inc.'s profit margin has increased (-100.00%) in the last year from -19.68K% to 0.00%, signaling increasing performance

NET Power Inc.'s short-term assets of $343.76M exceed its short-term liabilities of $47.47M

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

NET Power Inc.'s return on equity of -160.47%, is lower than 15.00%, indicating bad performance

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

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

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

NET Power Inc. has negative free cash flow, indicating cash burn

NET Power Inc.'s yearly earnings has decreased 1.08K% since last year from $-49.19M to $-578.53M, signaling decreasing performance

NET Power Inc.'s yearly revenue has decreased 100.00% since last year from $250.00K to $0.00, signaling decreasing performance

ROIC -47.87% (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.

NET Power Inc.'s 3-year revenue CAGR of -100.00% is negative, indicating declining revenue over the past 3 years

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

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

NET Power Inc. has insufficient data to evaluate this check.

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

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

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

NET Power Inc. has insufficient data to evaluate this check.

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

NET Power Inc. has a price-to-book ratio of 0.26x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

NET Power 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