Neutron Holdings, Inc.

23.75

EUR

+0.35

(+1.50%)

4.04EPS

Nov 03Next Earn

Income Statement (USD)

Income Statement API ChatGPT

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

Sales/Revenue/Turnover	522	687	887
+ Sales & Services Revenue	522	687	887
- Cost of Revenue	353	406	541
+ Cost of Goods & Services	353	406	541
Gross Profit	169	281	345
+ Other Operating Income	- -	- -	- -
- Operating Expenses	194	234	275
+ Selling, General & Admin	114	144	169
+ Research & Development	37	41	54
+ Other Operating Expense	43	49	52
Operating Income (Loss)	-25	47	70
- Non-Operating (Income) Loss	92	76	120
+ Interest Expense, Net	18	13	12
+ Interest Expense	23	20	21
- Interest Income	5	7	9
+ Other Non-Op (Income) Loss	74	63	108
Pretax Income	-116	-30	-49
- Income Tax Expense (Benefit)	6	4	10
- (Income) Loss from Affiliates	- -	- -	- -
Income (Loss) from Cont Ops	-122	-34	-59
- Net Extraordinary Losses (Gains)	- -	- -	- -
+ Discontinued Operations	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -
Income (Loss) Incl. MI	-122	-34	-59
- Minority Interest	- -	- -	- -
Net Income, GAAP	-122	-34	-59
- Preferred Dividends	- -	- -	- -
- Other Adjustments	- -	- -	- -
Net Income Avail to Common, GAAP	-122	-34	-59
EBIT	-25	47	70
EBITDA	82	137	195
EBITDA Margin (%)	15.65	19.88	22
EBITA	- -	- -	- -
Gross Margin (%)	32.42	40.94	38.96
Operating Margin (%)	-4.72	6.84	7.94
Profit Margin (%)	-23.44	-4.94	-6.69
Sales per Employee	- -	- -	- -
Dividend per Share	- -	- -	- -
Depreciation Expense	106	90	125
Basic Weighted Avg Shares	64	64	64
Basic EPS, GAAP	-1.91	-0.53	-0.93
Basic EPS from Cont Ops	-1.91	-0.53	-0.93
Diluted Weighted Avg Shares	64	64	64
Diluted EPS, GAAP	-1.91	-0.53	-0.93
Diluted EPS from Cont Ops	-1.91	-0.53	-0.93

Balance Sheet (USD)

Balance Sheet API ChatGPT

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

Total Current Assets	338	366	487
+ Cash, Cash Equivalents & STI	244	243	340
+ Cash & Cash Equivalents	244	243	340
+ ST Investments	- -	- -	- -
+ Accounts & Notes Receiv	16	15	17
+ Accounts Receivable, Net	7	7	8
+ Notes Receivable, Net	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -
+ Other Receivable, Net	9	8	9
+ Inventories	36	23	21
+ Raw Materials	36	23	21
+ Work In Process	- -	- -	- -
+ Finished Goods	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -
+ Other Inventory	- -	- -	- -
+ Other ST Assets	42	86	109
+ Misc ST Assets	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -
Total Noncurrent Assets	261	312	307
+ Property, Plant & Equip, Net	241	292	284
+ Property, Plant & Equip	486	553	636
- Accumulated Depreciation	245	262	351
+ LT Investments & Receivables	- -	- -	- -
+ LT Investments	- -	- -	- -
+ LT Receivables	- -	- -	- -
+ Other LT Assets	20	20	23
+ Total Intangible Assets	- -	- -	- -
+ Goodwill	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -
+ Misc LT Assets	20	20	23
Total Assets	599	678	794
+ Payables & Accruals	64	94	102
+ Accounts Payable	4	6	8
+ Accrued Taxes	21	18	26
+ Interest & Dividends Payable	- -	- -	- -
+ Other Payables & Accruals	39	69	68
+ ST Debt	12	14	785
+ ST Borrowings	- -	- -	774
+ ST Finance Leases	12	14	11
+ Other ST Liabilities	45	45	42
+ Deferred Revenue	12	8	6
+ Derivatives & Hedging	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Misc ST Liabilities	33	37	35
Total Current Liabilities	122	152	928
+ LT Debt	811	876	228
+ LT Borrowings	797	857	208
+ LT Finance Leases	14	19	20
+ Other LT Liabilities	135	142	159
+ Accrued Liabilities	5	2	3
+ Pension Liabilities	- -	- -	- -
+ Deferred Revenue	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Misc LT Liabilities	130	140	156
Total Noncurrent Liabilities	946	1,019	387
Total Liabilities	1,068	1,171	1,316
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Share Capital & APIC	198	215	234
+ Common Stock	1	- -	- -
+ Additional Paid in Capital	197	215	234
- Treasury Stock	- -	- -	- -
+ Retained Earnings	-652	-686	-745
+ Other Equity	-15	-22	-10
Equity Before Minority Interest	-469	-493	-521
+ Minority/Non Controlling Interest	- -	- -	- -
Total Equity	-469	-493	-521
Total Liabilities & Equity	599	678	794
Shares Outstanding	64	64	64
Number of Employees	- -	- -	- -
Capital Leases - Total	26	33	31
Net Debt	553	615	642
Net Debt to Equity	-117.86	-124.65	-123.18
Tangible Common Equity Ratio	-78.33	-72.73	-65.64
Current Ratio	2.77	2.4	0.52
Cash Conversion Cycle	- -	25.07	12.85

Cash Flow Statement (USD)

Cash Flow Statement API ChatGPT

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

+ Net Income	-122	-34	-59
+ Depreciation & Amortization	106	90	125
+ Non-Cash Items	95	89	126
+ Stock-Based Compensation	11	12	11
+ Deferred Income Taxes	-4	1	- -
+ Asset Impairment Charge	- -	2	- -
+ Other Non-Cash Adj	88	74	114
+ Chg in Non-Cash Work Cap	2	25	24
+ (Inc) Dec in Accts Receiv	1	- -	-1
+ (Inc) Dec in Inventories	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	-14	-2	-3
+ Inc (Dec) in Accts Payable	15	27	27
+ Inc (Dec) in Other	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Operating Activities	81	169	215
+ Change in Fixed & Intang	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -
+ Acq of Fixed & Intang	-80	-122	-111
+ Acq of Fixed Prod Assets	-80	-122	-111
+ Acq of Intangible Assets	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -
+ Cash for JVs	- -	- -	- -
+ Other Investing Activities	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Investing Activities	-80	-122	-111
+ Dividends Paid	- -	- -	- -
+ Net Cash From Debt	8	- -	- -
+ Cash From Debt	113	- -	- -
+ Repayments of Debt	-105	- -	- -
+ Other Financing Activities	-5	3	2
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Financing Activities	2	3	2
Effect of Foreign Exchange Rates	3	-9	10
Net Changes in Cash	3	50	105
EBITDA	82	137	195
EBITDA Margin (%)	15.65	19.88	22
Free Cash Flow	1	47	104
Net Cash Paid for Acquisitions	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -
Free Cash Flow to Equity	9	47	104
Free Cash Flow per Basic Share	0.02	0.74	1.62
Price/Free Cash Flow	- -	- -	- -
Cash Flow to Net Income	-0.66	-4.98	-3.62
Capital Expenditures	-80	-122	-111