Neutron Holdings, Inc.

21.55

EUR

0.00

(0.00%)

4.04EPS

Nov 03Next Earn

Profitability (USD)

Profitability Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -
Return on Assets (%)	- -	-5.31	-8.06
Return on Capital (%)	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -
Gross Margin (%)	32.42	40.94	38.96
EBITDA Margin (%)	15.65	19.88	22
Operating Margin (%)	-4.72	6.84	7.94
Incremental Operating Margin (%)	- -	43.48	11.71
Pretax Margin (%)	-22.28	-4.3	-5.55
Profit Margin (%)	-23.44	-4.94	-6.69
Net Income to Common Margin (%)	-23.44	-4.94	-6.69
Effective Tax Rate (%)	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Total Debt	823	890	1,013
ST Debt	12	14	785
LT Debt	811	876	228
Total Debt/EBITDA	10.07	6.52	5.19
Net Debt/EBITDA	6.76	4.5	3.29
Total Debt/EBIT	-33.42	18.95	14.39
Net Debt/EBIT	-22.45	13.09	9.12
EBITDA to Interest Expense	3.53	6.73	9.46
EBITDA-CapEx/Interest Expense	0.07	0.73	4.07
EBIT to Interest Expense	-1.06	2.32	3.41
Interest Expense	23	20	21
Common Equity/Total Assets	-78.33	-72.73	-65.64
Long-Term Debt/Equity (%)	- -	- -	- -
Long-Term Debt/Capital (%)	228.93	220.71	46.37
Long-Term Debt/Total Assets (%)	135.39	129.22	28.69
Total Debt/Equity (%)	-175.5	-180.5	-194.27
Total Debt/Capital (%)	232.45	224.22	206.08
Total Debt/Total Assets (%)	137.47	131.28	127.52
Net Debt to Equity	-117.86	-124.65	-123.18
Net Debt/Capital (%)	503.56	398.36	423.41
EBITDA	82	137	195
EBITDA-CapEx	2	15	84
Operating Income (Loss)	-25	47	70

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	2	1.59	0.37
Current Ratio	2.77	2.4	0.52
Quick Ratio	2.14	1.69	0.38
CFO/Avg Current Liab	- -	1.23	0.4
Common Equity/Total Assets	-78.33	-72.73	-65.64
Long-Term Debt/Equity (%)	- -	- -	- -
Long-Term Debt/Capital (%)	228.93	220.71	46.37
Long-Term Debt/Total Assets (%)	135.39	129.22	28.69
Total Debt/Equity (%)	-175.5	-180.5	-194.27
Total Debt/Capital (%)	232.45	224.22	206.08
Total Debt/Total Assets (%)	137.47	131.28	127.52
CFO/Total Liabilities	7.61	14.43	16.33
CFO/CapEx	1.01	1.39	1.93
Altman's Z-Score	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	96.49	117.01
Days Sales Outstanding	- -	3.78	3.12
Inventory Turnover	- -	13.9	24.94
Days Inventory Outstanding	- -	26.26	14.63
Accounts Payable Turnover	- -	73.38	74.4
Accounts Payable Turnover Days	- -	4.97	4.91
Cash Conversion Cycle	- -	25.07	12.85
Inventory to Cash Days	- -	-22.48	-11.52
Inventories	36	23	21
Raw Materials	36	23	21
Work In Process	- -	- -	- -
Finished Goods	- -	- -	- -
Other Inventory	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -
- Cash & Cash Equivalents	244	243	340
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -
+ Total Debt	823	890	1,013
Enterprise Value	- -	- -	- -
Total Capital	354	397	492
Total Debt/Capital (%)	232.45	224.22	206.08
Total Debt / EV	- -	- -	- -
EV/Sales	- -	- -	- -
EV/EBITDA	- -	- -	- -
EV/EBIT	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -
Diluted Market Cap	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -
EV per Share	- -	- -	- -
TTM Sales	522	687	887
TTM EBITDA	82	137	195
TTM Operating Income	-25	47	70
TTM Cash Flow to Firm	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	64	64	64
Diluted Weighted Avg Shares	64	64	64
Basic Weighted Avg Shares	64	64	64
Revenue per Share	8.15	10.72	13.85
EBITDA per Share	1.28	2.13	3.05
Operating Income per Share	-0.38	0.73	1.1
Basic EPS, GAAP	-1.91	-0.53	-0.93
Basic EPS from Cont Ops	-1.91	-0.53	-0.93
Diluted EPS, GAAP	-1.91	-0.53	-0.93
Diluted EPS from Cont Ops	-1.91	-0.53	-0.93
Dividend per Share	- -	- -	- -
Cash Flow per Share	1.27	2.64	3.36
Free Cash Flow per Basic Share	0.02	0.74	1.62
Cash & Equivalents per Share	3.82	3.79	5.31
Book Value per Share	-7.32	-7.7	-8.14
Tangible Book Value per Share	-7.32	-7.7	-8.14

Profitability (USD)

Profitability Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -
Return on Assets (%)	- -	-5.31	-8.06
Return on Capital (%)	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -
Gross Margin (%)	32.42	40.94	38.96
EBITDA Margin (%)	15.65	19.88	22
Operating Margin (%)	-4.72	6.84	7.94
Incremental Operating Margin (%)	- -	43.48	11.71
Pretax Margin (%)	-22.28	-4.3	-5.55
Profit Margin (%)	-23.44	-4.94	-6.69
Net Income to Common Margin (%)	-23.44	-4.94	-6.69
Effective Tax Rate (%)	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Total Debt	823	890	1,013
ST Debt	12	14	785
LT Debt	811	876	228
Total Debt/EBITDA	10.07	6.52	5.19
Net Debt/EBITDA	6.76	4.5	3.29
Total Debt/EBIT	-33.42	18.95	14.39
Net Debt/EBIT	-22.45	13.09	9.12
EBITDA to Interest Expense	3.53	6.73	9.46
EBITDA-CapEx/Interest Expense	0.07	0.73	4.07
EBIT to Interest Expense	-1.06	2.32	3.41
Interest Expense	23	20	21
Common Equity/Total Assets	-78.33	-72.73	-65.64
Long-Term Debt/Equity (%)	- -	- -	- -
Long-Term Debt/Capital (%)	228.93	220.71	46.37
Long-Term Debt/Total Assets (%)	135.39	129.22	28.69
Total Debt/Equity (%)	-175.5	-180.5	-194.27
Total Debt/Capital (%)	232.45	224.22	206.08
Total Debt/Total Assets (%)	137.47	131.28	127.52
Net Debt to Equity	-117.86	-124.65	-123.18
Net Debt/Capital (%)	503.56	398.36	423.41
EBITDA	82	137	195
EBITDA-CapEx	2	15	84
Operating Income (Loss)	-25	47	70

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	2	1.59	0.37
Current Ratio	2.77	2.4	0.52
Quick Ratio	2.14	1.69	0.38
CFO/Avg Current Liab	- -	1.23	0.4
Common Equity/Total Assets	-78.33	-72.73	-65.64
Long-Term Debt/Equity (%)	- -	- -	- -
Long-Term Debt/Capital (%)	228.93	220.71	46.37
Long-Term Debt/Total Assets (%)	135.39	129.22	28.69
Total Debt/Equity (%)	-175.5	-180.5	-194.27
Total Debt/Capital (%)	232.45	224.22	206.08
Total Debt/Total Assets (%)	137.47	131.28	127.52
CFO/Total Liabilities	7.61	14.43	16.33
CFO/CapEx	1.01	1.39	1.93
Altman's Z-Score	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	96.49	117.01
Days Sales Outstanding	- -	3.78	3.12
Inventory Turnover	- -	13.9	24.94
Days Inventory Outstanding	- -	26.26	14.63
Accounts Payable Turnover	- -	73.38	74.4
Accounts Payable Turnover Days	- -	4.97	4.91
Cash Conversion Cycle	- -	25.07	12.85
Inventory to Cash Days	- -	-22.48	-11.52
Inventories	36	23	21
Raw Materials	36	23	21
Work In Process	- -	- -	- -
Finished Goods	- -	- -	- -
Other Inventory	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -
- Cash & Cash Equivalents	244	243	340
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -
+ Total Debt	823	890	1,013
Enterprise Value	- -	- -	- -
Total Capital	354	397	492
Total Debt/Capital (%)	232.45	224.22	206.08
Total Debt / EV	- -	- -	- -
EV/Sales	- -	- -	- -
EV/EBITDA	- -	- -	- -
EV/EBIT	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -
Diluted Market Cap	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -
EV per Share	- -	- -	- -
TTM Sales	522	687	887
TTM EBITDA	82	137	195
TTM Operating Income	-25	47	70
TTM Cash Flow to Firm	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	64	64	64
Diluted Weighted Avg Shares	64	64	64
Basic Weighted Avg Shares	64	64	64
Revenue per Share	8.15	10.72	13.85
EBITDA per Share	1.28	2.13	3.05
Operating Income per Share	-0.38	0.73	1.1
Basic EPS, GAAP	-1.91	-0.53	-0.93
Basic EPS from Cont Ops	-1.91	-0.53	-0.93
Diluted EPS, GAAP	-1.91	-0.53	-0.93
Diluted EPS from Cont Ops	-1.91	-0.53	-0.93
Dividend per Share	- -	- -	- -
Cash Flow per Share	1.27	2.64	3.36
Free Cash Flow per Basic Share	0.02	0.74	1.62
Cash & Equivalents per Share	3.82	3.79	5.31
Book Value per Share	-7.32	-7.7	-8.14
Tangible Book Value per Share	-7.32	-7.7	-8.14