Energy Vault Holdings, Inc. cash flow to debt ratio of -5.84% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Energy Vault Holdings, Inc.'s free cash flow has increased -59.25% from $-114.71M last year to $-46.74M, signaling increasing performance

Energy Vault Holdings, Inc.'s debt to equity ratio is 5.70, which means that the company's assets are unhealthy financed, signaling financial risk.

Energy Vault Holdings, Inc.'s debt has increased relative to shareholder equity from 0.01 last year to 5.70 today, signaling weakened financials

Energy Vault Holdings, Inc. has negative EBITDA, making leverage ratio unreliable

Energy Vault Holdings, Inc.'s interest coverage ratio is -5.87, which means that the company struggles to meet interest obligations, signaling financial risk.

Energy Vault Holdings, Inc.'s profit margin has increased (-81.97%) in the last year from -293.84% to -52.97%, signaling increasing performance

Energy Vault Holdings, Inc.'s short-term liabilities of $165.02M exceed its short-term assets of $121.07M, signaling financial risk

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

Energy Vault Holdings, Inc.'s return on equity of -171.04%, is lower than 15.00%, indicating bad performance

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

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

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

Energy Vault Holdings, Inc. has negative free cash flow, indicating cash burn

Energy Vault Holdings, Inc.'s yearly earnings has increased -23.68% since last year from $-135.75M to $-103.61M, signaling increasing performance

Energy Vault Holdings, Inc.'s yearly revenue has increased 340.86% since last year from $46.20M to $203.67M, signaling increasing performance

ROIC -31.28% (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.

Energy Vault Holdings, Inc.'s 3-year revenue CAGR of 11.77% is positive, indicating growing revenue over the past 3 years

Energy Vault Holdings, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

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

Energy Vault Holdings, Inc. has insufficient data to evaluate this check.

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

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

Energy Vault Holdings, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Energy Vault Holdings, Inc. has insufficient data to evaluate this check.

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

Energy Vault Holdings, Inc. has a price-to-book ratio of 10.67x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Energy Vault Holdings, Inc. has a price-to-sales ratio of 2.65x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue