Nexpu Ltd. carries no debt; cash flow comfortably covers obligations.

Nexpu Ltd.'s free cash flow has increased 99.54% from $-39.44M last year to $-181.70K, signaling increasing performance

Nexpu Ltd.'s debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability.

Nexpu Ltd.'s debt has decreased relative to shareholder equity from 0.07 last year to 0.00 today, signaling strengthened financials

Nexpu Ltd. has a net cash position, so leverage is healthy.

Nexpu Ltd. carries no debt; interest obligations are fully covered.

Nexpu Ltd.'s profit margin was -231.43% last year and is -298.83% this year, signaling decreasing performance

Nexpu Ltd.'s short-term assets of $4.76M exceed its short-term liabilities of $428.28K

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

Nexpu Ltd.'s return on equity of -16.69%, is lower than 15.00%, indicating bad performance

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

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

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

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

Nexpu Ltd.'s yearly earnings has increased 61.50% since last year from $-8.68M to $-3.34M, signaling increasing performance

Nexpu Ltd.'s yearly revenue has decreased 70.18% since last year from $3.75M to $1.12M, signaling decreasing performance

ROIC -77.71% (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.

Nexpu Ltd.'s 3-year revenue CAGR of -28.98% is negative, indicating declining revenue over the past 3 years

Nexpu Ltd. has insufficient public price history to evaluate revenue consistency.

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

Nexpu Ltd. has insufficient data to evaluate this check.

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

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

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

Nexpu Ltd. has insufficient data to evaluate this check.

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

Nexpu Ltd. has a price-to-book ratio of 0.28x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Nexpu Ltd. has a price-to-sales ratio of 1.09x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue