Brenmiller Energy Ltd cash flow to debt ratio of -177.97% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Brenmiller Energy Ltd's free cash flow has decreased 7.78% from $-9.85M last year to $-10.62M, signaling decreasing performance

Brenmiller Energy Ltd's debt to equity ratio is 1.67, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy

Brenmiller Energy Ltd's debt has increased relative to shareholder equity from 1.08 last year to 1.67 today, signaling weakened financials

Brenmiller Energy Ltd has negative EBITDA, making leverage ratio unreliable

Interest expense is not separately reported in Brenmiller Energy Ltd's latest filing, so interest coverage cannot be calculated.

Brenmiller Energy Ltd has insufficient data to evaluate this check.

Brenmiller Energy Ltd's short-term assets of $6.96M exceed its short-term liabilities of $5.22M

Brenmiller Energy Ltd's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Brenmiller Energy Ltd's return on equity of -593.34%, is lower than 15.00%, indicating bad performance

Brenmiller Energy Ltd's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Brenmiller Energy Ltd had positive net income in only 0.00 out of 5 years, indicating unstable earnings

Brenmiller Energy Ltd has negative free cash flow, indicating the company is burning cash rather than generating it

Brenmiller Energy Ltd has negative free cash flow, indicating cash burn

Brenmiller Energy Ltd's yearly earnings has decreased 105.33% since last year from $-6.77M to $-13.90M, signaling decreasing performance

Brenmiller Energy Ltd's yearly revenue has increased % since last year from $0.00 to $387.00K, signaling increasing performance

ROIC -136.42% (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.

Brenmiller Energy Ltd's 3-year revenue CAGR of -36.62% is negative, indicating declining revenue over the past 3 years

Brenmiller Energy Ltd had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance

Brenmiller Energy Ltd had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity

Brenmiller Energy Ltd has insufficient data to evaluate this check.

Brenmiller Energy Ltd has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Brenmiller Energy Ltd is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Brenmiller Energy Ltd has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Brenmiller Energy Ltd has insufficient data to evaluate this check.

Brenmiller Energy Ltd has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Brenmiller Energy Ltd has a price-to-book ratio of 0.01x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Brenmiller Energy Ltd has a price-to-sales ratio of 0.08x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue