INVE Technologies, Inc. cash flow to debt ratio of -783.06% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

INVE Technologies, Inc.'s free cash flow has increased 53.85% from $-16.93M last year to $-7.81M, signaling increasing performance

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

INVE Technologies, Inc.'s debt has decreased relative to shareholder equity from 0.01 last year to 0.01 today, signaling strengthened financials

INVE Technologies, Inc. has a net cash position, so leverage is healthy.

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

INVE Technologies, Inc.'s profit margin was 280.98% last year and is -63.80% this year, signaling decreasing performance

INVE Technologies, Inc.'s short-term assets of $142.66M exceed its short-term liabilities of $9.39M

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

INVE Technologies, Inc.'s return on equity of -11.17%, is lower than 15.00%, indicating bad performance

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

INVE Technologies, Inc. had positive net income in only 2 out of 5 years, indicating unstable earnings

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

INVE Technologies, Inc. has negative free cash flow, indicating cash burn

INVE Technologies, Inc.'s yearly earnings has decreased 124.06% since last year from $74.82M to $-18.00M, signaling decreasing performance

INVE Technologies, Inc.'s yearly revenue has decreased 19.32% since last year from $26.63M to $21.48M, signaling decreasing performance

ROIC -14.19% (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.

INVE Technologies, Inc.'s 3-year revenue CAGR of -42.48% is negative, indicating declining revenue over the past 3 years

INVE Technologies, Inc. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

INVE Technologies, Inc. had positive ROE in only 2 out of 5 years, indicating inconsistent returns on equity

INVE Technologies, Inc. has insufficient data to evaluate this check.

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

INVE Technologies, Inc. is overvalued relative to its fair value price of 0.72 based on Base EBITDA Valuation model

INVE Technologies, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

INVE Technologies, Inc. has insufficient data to evaluate this check.

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

INVE Technologies, Inc. has a price-to-book ratio of 0.43x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

INVE Technologies, Inc. has a price-to-sales ratio of 2.37x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue