Neutron Holdings, Inc. cash flow to debt ratio of 21.33% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Neutron Holdings, Inc.'s free cash flow has increased -97.57% from $-14.07M last year to $-342.00K, signaling increasing performance

Neutron Holdings, Inc.'s debt to equity ratio is 1.54, which means that the company's assets are unhealthy financed, signaling financial risk.

Neutron Holdings, Inc. has insufficient data to evaluate this check.

Neutron Holdings, Inc. has negative EBITDA, making leverage ratio unreliable

Neutron Holdings, Inc.'s interest coverage ratio is 1.52, which means that the company struggles to meet interest obligations, signaling financial risk.

Neutron Holdings, Inc.'s profit margin has increased (-53.14%) in the last year from -4.78% to -2.24%, signaling increasing performance

Neutron Holdings, Inc.'s short-term assets of $40.67M exceed its short-term liabilities of $27.28M

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

Neutron Holdings, Inc.'s return on equity of -36.93%, is lower than 15.00%, indicating bad performance

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

Neutron Holdings, Inc. has insufficient public price history to evaluate earnings stability.

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

Neutron Holdings, Inc. has negative free cash flow, indicating cash burn

Neutron Holdings, Inc.'s yearly earnings has increased -10.28% since last year from $-2.81M to $-2.52M, signaling increasing performance

Neutron Holdings, Inc.'s yearly revenue has increased 91.48% since last year from $58.82M to $112.62M, signaling increasing performance

ROIC 4.54% (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.

Neutron Holdings, Inc.'s 3-year revenue CAGR of 37.41% is positive, indicating growing revenue over the past 3 years

Neutron Holdings, Inc. has insufficient public price history to evaluate revenue consistency.

Neutron Holdings, Inc. has insufficient public price history to evaluate ROE consistency.

Neutron Holdings, Inc. has insufficient data to evaluate this check.

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

Neutron Holdings, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Neutron Holdings, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Neutron Holdings, Inc. has insufficient data to evaluate this check.

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

Neutron Holdings, Inc. has a price-to-book ratio of 76.10x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Neutron Holdings, Inc. has a price-to-sales ratio of 3.44x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue