NASDAQ
NRSN
Last Price
US $0.4431
Valuation
Financial
Performance
Cash flow to debt coverage
NeuroSense Therapeutics Ltd. cash flow to debt ratio of -4.51K% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
NeuroSense Therapeutics Ltd.'s free cash flow has increased -24.26% from $-10.14M last year to $-7.68M, signaling increasing performance
Debt-to-equity ratio
NeuroSense Therapeutics Ltd.'s debt to equity ratio is -0.11, signaling that the company spent its equity and risk bankruptcy.
Debt-to-equity trend
NeuroSense Therapeutics Ltd.'s debt to equity ratio is -0.11, signaling that the company spent its equity and risk bankruptcy.
Net debt to EBITDA
NeuroSense Therapeutics Ltd. has negative EBITDA, making leverage ratio unreliable
Interest coverage
NeuroSense Therapeutics Ltd. earns at least as much interest as it pays. Interest obligations are fully covered.
Profit margin growth
NeuroSense Therapeutics Ltd. has insufficient data to evaluate this check.
Current ratio
NeuroSense Therapeutics Ltd.'s short-term liabilities of $2.52M exceed its short-term assets of $778.00K, signaling financial risk
Return on assets
NeuroSense Therapeutics Ltd.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
NeuroSense Therapeutics Ltd.'s return on equity of 1.07K%, is higher than 15.00%, indicating good performance
Earnings quality
NeuroSense Therapeutics Ltd.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
NeuroSense Therapeutics Ltd. has insufficient public price history to evaluate earnings stability.
Positive free cash flow
NeuroSense Therapeutics Ltd. has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
NeuroSense Therapeutics Ltd. has negative free cash flow, indicating cash burn
Earnings growth
NeuroSense Therapeutics Ltd.'s yearly earnings has decreased 8.96% since last year from $-10.21M to $-11.12M, signaling decreasing performance
Revenue growth
NeuroSense Therapeutics Ltd.'s yearly revenue has increased 0.00% since last year from $0.00 to $0.00, signaling increasing performance
Return on invested capital
ROIC 797.48% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
3-year revenue CAGR
NeuroSense Therapeutics Ltd. has insufficient revenue history to calculate 3-year revenue CAGR.
Revenue consistency
NeuroSense Therapeutics Ltd. had revenue growth in 5 out of 5 years, indicating consistent revenue performance
Return on equity consistency
NeuroSense Therapeutics Ltd. has insufficient public price history to evaluate ROE consistency.
Cash Flow Valuation (DCF)
NeuroSense Therapeutics Ltd. has insufficient data to evaluate this check.
Earnings yield (TTM)
NeuroSense Therapeutics Ltd. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
EBITDA Valuation
NeuroSense Therapeutics Ltd. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
NeuroSense Therapeutics Ltd. has negative or missing EBITDA, making EV/EBITDA ratio unreliable
PEG ratio (TTM/FY)
NeuroSense Therapeutics Ltd. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Price-to-book ratio (FY)
NeuroSense Therapeutics Ltd. has negative shareholder equity; price-to-book is not meaningful and the check fails
Price-to-sales ratio (TTM)
NeuroSense Therapeutics Ltd. 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
Profit margin
Current Ratio
Capital Returns
1070.23%
Return on equity
ROIC: 797.48%
Valuation History
-
Price to Earnings
EV/EBITDA: -1.4X
Cash flow
Profit margin
-23.96%
Cash flow
-37.99%
Fair Value
Market $0.4431
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