Wallbox N.V. cash flow to debt ratio of 5.06% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Wallbox N.V.'s free cash flow has increased -99.95% from $-84.04M last year to $-38.00K, signaling increasing performance

Wallbox N.V.'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.

Wallbox N.V.'s debt has decreased relative to shareholder equity from 3.62 last year to 0.00 today, signaling strengthened financials

Wallbox N.V. has negative EBITDA, making leverage ratio unreliable

Wallbox N.V.'s interest coverage ratio is -21.33, which means that the company struggles to meet interest obligations, signaling financial risk.

Wallbox N.V.'s profit margin has increased (-17.61%) in the last year from -90.87% to -74.87%, signaling increasing performance

Wallbox N.V.'s short-term liabilities of $172.15M exceed its short-term assets of $97.42M, signaling financial risk

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

Wallbox N.V.'s return on equity of -1.22K%, is lower than 15.00%, indicating bad performance

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

Wallbox N.V. had positive net income in only 0.00 out of 5 years, indicating unstable earnings

Wallbox N.V. has negative free cash flow, indicating the company is burning cash rather than generating it

Wallbox N.V. has negative free cash flow, indicating cash burn

Wallbox N.V.'s yearly earnings has increased -33.49% since last year from $-149.04M to $-99.12M, signaling increasing performance

Wallbox N.V.'s yearly revenue has decreased -0.14% since last year from $164.01M to $163.78M, signaling decreasing performance

ROIC 0.00% (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.

Wallbox N.V.'s 3-year revenue CAGR of -0.96% is negative, indicating declining revenue over the past 3 years

Wallbox N.V. had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance

Wallbox N.V. had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity

Wallbox N.V. has insufficient data to evaluate this check.

Wallbox N.V. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Wallbox N.V. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Wallbox N.V. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Wallbox N.V. is overvalued relative to its fair value price of -139.87 based on Earnings Fair Value model

Wallbox N.V. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Wallbox N.V. has negative shareholder equity; price-to-book is not meaningful and the check fails

Wallbox N.V. has a price-to-sales ratio of 0.70x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue