Pluri Inc. cash flow to debt ratio of -53.48% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Pluri Inc.'s free cash flow has decreased 8.10% from $-18.34M last year to $-19.83M, signaling decreasing performance

Pluri Inc.'s debt to equity ratio is -1.81, signaling that the company spent its equity and risk bankruptcy.

Pluri Inc.'s debt to equity ratio is -1.81, signaling that the company spent its equity and risk bankruptcy.

Pluri Inc. has negative EBITDA, making leverage ratio unreliable

Pluri Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Pluri Inc.'s profit margin has increased (-62.16%) in the last year from -6.41K% to -2.42K%, signaling increasing performance

Pluri Inc.'s short-term liabilities of $32.33M exceed its short-term assets of $22.09M, signaling financial risk

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

Pluri Inc.'s return on equity of 203.55%, is higher than 15.00%, indicating good performance

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

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

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

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

Pluri Inc.'s yearly earnings has decreased 8.11% since last year from $-20.89M to $-22.58M, signaling decreasing performance

Pluri Inc.'s yearly revenue has increased 309.82% since last year from $326.00K to $1.34M, signaling increasing performance

ROIC -117.79% (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.

Pluri Inc.'s 3-year revenue CAGR of 78.73% is positive, indicating growing revenue over the past 3 years

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

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

Pluri Inc. has insufficient data to evaluate this check.

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

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

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

Pluri Inc. is overvalued relative to its fair value price of -332.37 based on Earnings Fair Value model

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

Pluri Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails

Pluri Inc. has a price-to-sales ratio of 17.15x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue