Nexalin Technology, Inc. carries no debt; cash flow comfortably covers obligations.

Nexalin Technology, Inc.'s free cash flow has decreased 25.69% from $-3.94M last year to $-4.96M, signaling decreasing performance

Nexalin Technology, Inc.'s debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability.

Nexalin Technology, Inc. has insufficient data to evaluate this check.

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

Nexalin Technology, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Nexalin Technology, Inc.'s profit margin has increased (-32.95%) in the last year from -4.51K% to -3.02K%, signaling increasing performance

Nexalin Technology, Inc.'s short-term assets of $4.30M exceed its short-term liabilities of $887.33K

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

Nexalin Technology, Inc.'s return on equity of -191.88%, is lower than 15.00%, indicating bad performance

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

Nexalin Technology, Inc. has insufficient public price history to evaluate earnings stability.

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

Nexalin Technology, Inc. has negative free cash flow, indicating cash burn

Nexalin Technology, Inc.'s yearly earnings has decreased 8.08% since last year from $-7.61M to $-8.22M, signaling decreasing performance

Nexalin Technology, Inc.'s yearly revenue has increased 78.78% since last year from $168.72K to $301.65K, signaling increasing performance

ROIC -294.48% (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.

Nexalin Technology, Inc.'s 3-year revenue CAGR of -38.88% is negative, indicating declining revenue over the past 3 years

Nexalin Technology, Inc. has insufficient public price history to evaluate revenue consistency.

Nexalin Technology, Inc. has insufficient public price history to evaluate ROE consistency.

Nexalin Technology, Inc. has insufficient data to evaluate this check.

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

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

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

Nexalin Technology, Inc. has insufficient data to evaluate this check.

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

Nexalin Technology, Inc. has a price-to-book ratio of 2.34x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Nexalin Technology, Inc. has a price-to-sales ratio of 24.49x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue