NuScale Power Corporation carries no debt; cash flow comfortably covers obligations.

NuScale Power Corporation's free cash flow has decreased 323.25% from $-108.71M last year to $-460.12M, signaling decreasing performance

NuScale Power Corporation's debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.

NuScale Power Corporation has insufficient data to evaluate this check.

NuScale Power Corporation has negative EBITDA, making leverage ratio unreliable

NuScale Power Corporation earns at least as much interest as it pays. Interest obligations are fully covered.

NuScale Power Corporation's profit margin has decreased (460.34%) in the last year from -368.80% to -2.07K%, signaling decreasing performance

NuScale Power Corporation's short-term assets of $1.27G exceed its short-term liabilities of $296.06M

NuScale Power Corporation's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

NuScale Power Corporation's return on equity of -40.01%, is lower than 15.00%, indicating bad performance

NuScale Power Corporation's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

NuScale Power Corporation had positive net income in only 0.00 out of 5 years, indicating unstable earnings

NuScale Power Corporation has negative free cash flow, indicating the company is burning cash rather than generating it

NuScale Power Corporation has negative free cash flow, indicating cash burn

NuScale Power Corporation's yearly earnings has decreased 160.42% since last year from $-136.62M to $-355.79M, signaling decreasing performance

NuScale Power Corporation's yearly revenue has decreased -15.02% since last year from $37.05M to $31.48M, signaling decreasing performance

ROIC -63.66% (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.

NuScale Power Corporation's 3-year revenue CAGR of 38.67% is positive, indicating growing revenue over the past 3 years

NuScale Power Corporation had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance

NuScale Power Corporation had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity

NuScale Power Corporation has insufficient data to evaluate this check.

NuScale Power Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

NuScale Power Corporation is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

NuScale Power Corporation has negative or missing EBITDA, making EV/EBITDA ratio unreliable

NuScale Power Corporation is overvalued relative to its fair value price of -72.51 based on Earnings Fair Value model

NuScale Power Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

NuScale Power Corporation has a price-to-book ratio of 1.27x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

NuScale Power Corporation has a price-to-sales ratio of 75.44x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue