NYSE
SMR
Last Price
US $9.85
Valuation
Financial
Performance
Cash flow to debt coverage
NuScale Power Corporation carries no debt; cash flow comfortably covers obligations.
Free cash flow growth
NuScale Power Corporation's free cash flow has decreased 323.25% from $-108.71M last year to $-460.12M, signaling decreasing performance
Debt-to-equity ratio
NuScale Power Corporation's debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
NuScale Power Corporation has insufficient data to evaluate this check.
Net debt to EBITDA
NuScale Power Corporation has a net cash position, so leverage is healthy.
Interest coverage
NuScale Power Corporation earns at least as much interest as it pays. Interest obligations are fully covered.
Profit margin growth
NuScale Power Corporation's profit margin has decreased (954.41%) in the last year from -368.80% to -3.89K%, signaling decreasing performance
Current ratio
NuScale Power Corporation's short-term assets of $1.27B exceed its short-term liabilities of $296.06M
Return on assets
NuScale Power Corporation's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
NuScale Power Corporation's return on equity of -31.82%, is lower than 15.00%, indicating bad performance
Earnings quality
NuScale Power Corporation's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
NuScale Power Corporation has insufficient public price history to evaluate earnings stability.
Positive free cash flow
NuScale Power Corporation has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
NuScale Power Corporation has negative free cash flow, indicating cash burn
Earnings growth
NuScale Power Corporation's yearly earnings has decreased 160.42% since last year from $-136.62M to $-355.79M, signaling decreasing performance
Revenue growth
NuScale Power Corporation's yearly revenue has decreased 15.02% since last year from $37.05M to $31.48M, signaling decreasing performance
Return on invested capital
ROIC -36.26% (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.
3-year revenue CAGR
NuScale Power Corporation's 3-year revenue CAGR of 38.67% is positive, indicating growing revenue over the past 3 years
Revenue consistency
NuScale Power Corporation had revenue growth in 4 out of 5 years, indicating consistent revenue performance
Return on equity consistency
NuScale Power Corporation has insufficient public price history to evaluate ROE consistency.
Cash Flow Valuation (DCF)
NuScale Power Corporation has insufficient data to evaluate this check.
Earnings yield (TTM)
NuScale Power Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
EBITDA Valuation
NuScale Power Corporation is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
NuScale Power Corporation has negative or missing EBITDA, making EV/EBITDA ratio unreliable
PEG ratio (TTM/FY)
NuScale Power Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Price-to-book ratio (FY)
NuScale Power Corporation has a price-to-book ratio of 0.75x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
NuScale Power Corporation has a price-to-sales ratio of 140.58x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
-31.82%
Return on equity
ROIC: -36.27%
Valuation History
-
Price to Earnings
EV/EBITDA: -3.1X
Cash flow
Profit margin
-25.05%
Cash flow
-35.65%
Fair Value
Market $9.85
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Default assumptions
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