Nexentis Technologies Inc. cash flow to debt ratio of -383.87% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Nexentis Technologies Inc.'s free cash flow has decreased 11.79% from $-3.42M last year to $-3.82M, signaling decreasing performance

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

Nexentis Technologies Inc.'s debt has increased relative to shareholder equity from 0.00 last year to 0.04 today, signaling weakened financials

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

Nexentis Technologies Inc.'s interest coverage ratio is -11.58, which means that the company struggles to meet interest obligations, signaling financial risk.

Nexentis Technologies Inc.'s profit margin has increased (-675.40%) in the last year from -2.47K% to 14.23K%, signaling increasing performance

Nexentis Technologies Inc.'s short-term assets of $6.01M exceed its short-term liabilities of $1.43M

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

Nexentis Technologies Inc.'s return on equity of -86.00%, is lower than 15.00%, indicating bad performance

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

Nexentis Technologies Inc. has insufficient public price history to evaluate earnings stability.

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

Nexentis Technologies Inc. has negative free cash flow, indicating cash burn

Nexentis Technologies Inc.'s yearly earnings has increased -22.05% since last year from $-5.19M to $-4.05M, signaling increasing performance

Nexentis Technologies Inc.'s yearly revenue has decreased 100.00% since last year from $210.00K to $0.00, signaling decreasing performance

ROIC -85.97% (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.

Nexentis Technologies Inc.'s 3-year revenue CAGR of -100.00% is negative, indicating declining revenue over the past 3 years

Nexentis Technologies Inc. has insufficient public price history to evaluate revenue consistency.

Nexentis Technologies Inc. has insufficient public price history to evaluate ROE consistency.

Nexentis Technologies Inc. has insufficient data to evaluate this check.

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

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

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

Nexentis Technologies Inc. has insufficient data to evaluate this check.

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

Nexentis Technologies Inc. has a price-to-book ratio of 0.09x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Nexentis Technologies Inc. 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