Nutriband Inc. cash flow to debt ratio of -2.09K% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Nutriband Inc.'s free cash flow has decreased 8.81% from $-4.72M last year to $-5.13M, signaling decreasing performance

Nutriband Inc.'s debt to equity ratio is 0.04, which means that the company's assets are healthy financed, signaling financial stability.

Nutriband Inc.'s debt has increased relative to shareholder equity from 0.03 last year to 0.04 today, signaling weakened financials

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

Nutriband Inc.'s interest coverage ratio is -376.62, which means that the company struggles to meet interest obligations, signaling financial risk.

Nutriband Inc.'s profit margin has increased (-8.47%) in the last year from -489.86% to -448.39%, signaling increasing performance

Nutriband Inc.'s short-term assets of $4.99M exceed its short-term liabilities of $784.28K

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

Nutriband Inc.'s return on equity of -112.60%, is lower than 15.00%, indicating bad performance

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

Nutriband Inc. has insufficient public price history to evaluate earnings stability.

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

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

Nutriband Inc.'s yearly earnings has increased -21.50% since last year from $-10.48M to $-8.23M, signaling increasing performance

Nutriband Inc.'s yearly revenue has decreased 4.83% since last year from $2.14M to $2.04M, signaling decreasing performance

ROIC -131.11% (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.

Nutriband Inc.'s 3-year revenue CAGR of -0.69% is negative, indicating declining revenue over the past 3 years

Nutriband Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Nutriband Inc. has insufficient public price history to evaluate ROE consistency.

Nutriband Inc. has insufficient data to evaluate this check.

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

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

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

Nutriband Inc. has insufficient data to evaluate this check.

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

Nutriband Inc. has a price-to-book ratio of 6.37x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Nutriband Inc. has a price-to-sales ratio of 21.17x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue