Nuwellis, Inc. cash flow to debt ratio of -3.30K% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Nuwellis, Inc.'s free cash flow has decreased 12.94% from $-9.65M last year to $-10.90M, signaling decreasing performance

Nuwellis, Inc.'s debt to equity ratio is 0.09, which means that the company's assets are healthy financed, signaling financial stability.

Nuwellis, Inc.'s debt has increased relative to shareholder equity from 0.08 last year to 0.09 today, signaling weakened financials

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

Nuwellis, Inc.'s interest coverage ratio is -1.18, which means that the company struggles to meet interest obligations, signaling financial risk.

Nuwellis, Inc.'s profit margin has decreased (68.23%) in the last year from -127.75% to -214.90%, signaling decreasing performance

Nuwellis, Inc.'s short-term assets of $5.19M exceed its short-term liabilities of $3.03M

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

Nuwellis, Inc.'s return on equity of -17.02K%, is lower than 15.00%, indicating bad performance

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

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

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

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

Nuwellis, Inc.'s yearly earnings has decreased 56.93% since last year from $-11.16M to $-17.52M, signaling decreasing performance

Nuwellis, Inc.'s yearly revenue has decreased 5.38% since last year from $8.74M to $8.27M, signaling decreasing performance

ROIC -335.34% (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.

Nuwellis, Inc.'s 3-year revenue CAGR of -1.08% is negative, indicating declining revenue over the past 3 years

Nuwellis, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

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

Nuwellis, Inc. has insufficient data to evaluate this check.

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

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

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

Nuwellis, Inc. is overvalued relative to its fair value price of -841.55 based on Earnings Fair Value model

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

Nuwellis, Inc. has a price-to-book ratio of 0.03x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Nuwellis, Inc. has a price-to-sales ratio of 0.01x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue