Tvardi Therapeutics, Inc. cash flow to debt ratio of -11.69K% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Tvardi Therapeutics, Inc.'s free cash flow has increased -62.08% from $-61.96M last year to $-23.50M, signaling increasing performance

Tvardi Therapeutics, Inc.'s debt to equity ratio is 0.01, which means that the company's assets are healthy financed, signaling financial stability.

Tvardi Therapeutics, Inc.'s debt has increased relative to shareholder equity from -9.68 last year to 0.01 today, signaling weakened financials

Tvardi Therapeutics, Inc. has a net cash position, so leverage is healthy.

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

Tvardi Therapeutics, Inc.'s profit margin has increased (-100.00%) in the last year from -992.95% to 0.00%, signaling increasing performance

Tvardi Therapeutics, Inc.'s short-term assets of $31.54M exceed its short-term liabilities of $11.04M

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

Tvardi Therapeutics, Inc.'s return on equity of -64.17%, is lower than 15.00%, indicating bad performance

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

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

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

Tvardi Therapeutics, Inc. has negative free cash flow, indicating cash burn

Tvardi Therapeutics, Inc.'s yearly earnings has increased -74.30% since last year from $-70.87M to $-18.21M, signaling increasing performance

Tvardi Therapeutics, Inc.'s yearly revenue has decreased 100.00% since last year from $7.14M to $0.00, signaling decreasing performance

ROIC -200.59% (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.

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

Tvardi Therapeutics, Inc. had revenue growth in only 1 out of 5 years, indicating inconsistent revenue performance

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

Tvardi Therapeutics, Inc. has insufficient data to evaluate this check.

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

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

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

Tvardi Therapeutics, Inc. has insufficient data to evaluate this check.

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

Tvardi Therapeutics, Inc. has a price-to-book ratio of 1.14x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Tvardi Therapeutics, 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