RenX Enterprises Corp. cash flow to debt ratio of -35.68% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

RenX Enterprises Corp.'s free cash flow has decreased 92.57% from $-6.00M last year to $-11.56M, signaling decreasing performance

RenX Enterprises Corp.'s debt to equity ratio is 21.40, which means that the company's assets are unhealthy financed, signaling financial risk.

RenX Enterprises Corp.'s debt has increased relative to shareholder equity from 16.41 last year to 21.40 today, signaling weakened financials

RenX Enterprises Corp. has negative EBITDA, making leverage ratio unreliable

RenX Enterprises Corp.'s interest coverage ratio is -1.77, which means that the company struggles to meet interest obligations, signaling financial risk.

RenX Enterprises Corp.'s profit margin has increased (-95.57%) in the last year from -4.29K% to -190.01%, signaling increasing performance

RenX Enterprises Corp.'s short-term liabilities of $21.61M exceed its short-term assets of $2.57M, signaling financial risk

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

RenX Enterprises Corp.'s return on equity of -792.54%, is lower than 15.00%, indicating bad performance

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

RenX Enterprises Corp. had positive net income in only 0 out of 5 years, indicating unstable earnings

RenX Enterprises Corp. has negative free cash flow, indicating the company is burning cash rather than generating it

RenX Enterprises Corp. has negative free cash flow, indicating cash burn

RenX Enterprises Corp.'s yearly earnings has decreased 79.12% since last year from $-8.91M to $-15.96M, signaling decreasing performance

RenX Enterprises Corp.'s yearly revenue has increased 3.86K% since last year from $207.55K to $8.22M, signaling increasing performance

ROIC -36.01% (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.

RenX Enterprises Corp. has insufficient revenue history to calculate 3-year revenue CAGR.

RenX Enterprises Corp. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

RenX Enterprises Corp. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

RenX Enterprises Corp. has insufficient data to evaluate this check.

RenX Enterprises Corp. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

RenX Enterprises Corp. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

RenX Enterprises Corp. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

RenX Enterprises Corp. has insufficient data to evaluate this check.

RenX Enterprises Corp. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

RenX Enterprises Corp. has a price-to-book ratio of 0.75x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

RenX Enterprises Corp. has a price-to-sales ratio of 0.08x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue