BrenX 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.

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

BrenX Ltd.'s debt to equity ratio is 1.67, which means that the company's assets are unhealthy financed, signaling financial risk.

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

BrenX Ltd. has negative EBITDA, making leverage ratio unreliable

BrenX Ltd.'s interest coverage ratio is -120.17, which means that the company struggles to meet interest obligations, signaling financial risk.

BrenX Ltd. has insufficient data to evaluate this check.

BrenX Ltd.'s short-term assets of $6.96M exceed its short-term liabilities of $5.22M

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

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

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

BrenX Ltd. has insufficient public price history to evaluate earnings stability.

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

BrenX Ltd. has negative free cash flow, indicating cash burn

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

BrenX 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.

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

BrenX Ltd. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

BrenX Ltd. has insufficient public price history to evaluate ROE consistency.

BrenX Ltd. has insufficient data to evaluate this check.

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

BrenX Ltd. is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model

BrenX Ltd. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

BrenX Ltd. has insufficient data to evaluate this check.

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

BrenX Ltd. has a price-to-book ratio of 0.03x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

BrenX Ltd. has a price-to-sales ratio of 0.26x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue