Nexus Advanced Technologies Inc. cash flow to debt ratio of -18.58% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Nexus Advanced Technologies Inc.'s free cash flow has decreased 676.60% from $-2.11M last year to $-16.36M, signaling decreasing performance

Nexus Advanced Technologies Inc.'s debt to equity ratio is -2.47, signaling that the company spent its equity and risk bankruptcy.

Nexus Advanced Technologies Inc.'s debt has increased relative to shareholder equity from -2.43 last year to -2.47 today, signaling weakened financials

Nexus Advanced Technologies Inc. has negative EBITDA, making leverage ratio unreliable

Nexus Advanced Technologies Inc.'s interest coverage ratio is -49.87, which means that the company struggles to meet interest obligations, signaling financial risk.

Nexus Advanced Technologies Inc.'s profit margin was -2.65K% last year and is -263.50% this year, signaling increasing performance

Nexus Advanced Technologies Inc.'s short-term liabilities of $74.83M exceed its short-term assets of $18.08M, signaling financial risk

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

Nexus Advanced Technologies Inc.'s return on equity of 2.07M%, is higher than 15.00%, indicating good performance

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

Nexus Advanced Technologies Inc. has insufficient public price history to evaluate earnings stability.

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

Nexus Advanced Technologies Inc. has negative free cash flow, indicating cash burn

Nexus Advanced Technologies Inc.'s yearly earnings has decreased 1.01K% since last year from $-12.76M to $-141.96M, signaling decreasing performance

Nexus Advanced Technologies Inc.'s yearly revenue has increased 11.10K% since last year from $481.05K to $53.88M, signaling increasing performance

ROIC -462.89K% (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.

Nexus Advanced Technologies Inc. has insufficient revenue history to calculate 3-year revenue CAGR.

Nexus Advanced Technologies Inc. has insufficient public price history to evaluate revenue consistency.

Nexus Advanced Technologies Inc. has insufficient public price history to evaluate ROE consistency.

Nexus Advanced Technologies Inc. has insufficient data to evaluate this check.

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

Nexus Advanced Technologies Inc. is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model

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

Nexus Advanced Technologies Inc. has insufficient data to evaluate this check.

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

Nexus Advanced Technologies Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails

Nexus Advanced Technologies Inc. has a price-to-sales ratio of 0.00x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue