Neutron Holdings Inc (LIME) Stock Analysis
Verdict: WATCH (do not buy)
Strong revenue growth and positive FCF are undermined by a $1.01B debt pile, negative equity, and an 18% Q2 earnings miss.
Investment score: 45/100
Analysis as of
Is Neutron Holdings Inc stock worth reviewing? The TradeMates thesis
The TradeMates model rates LIME as WATCH (Score: 45/100). Robust 29.1% revenue growth and positive FCF ($103.8M) are countered by a negative equity position (-$521.4M) and a high Beta of 3.99.
7-factor investment score
- Valuation: 40/100 (weight 20%)
- Financial Health: 45/100 (weight 15%)
- Technical Momentum: 35/100 (weight 15%)
- Earnings Quality: 40/100 (weight 15%)
- Insider Sentiment: 45/100 (weight 10%)
- Analyst Consensus: 80/100 (weight 10%)
- Risk-Adjusted Return: 40/100 (weight 15%)
Neutron Holdings Inc opportunities and risks
What speaks for LIME
- Revenue scale and operating leverage expansion
What speaks against LIME
- Severe equity deficit and total debt load of $1.01B
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| LIME | n/a | 15.3x | n/a | 33.5% | -2.2% | -0.0% |
| UBER | 14.7x | 2.5x | 18.6x | 42.3% | 17.3% | 7.3% |
| LYFT | 2.5x | 1.0x | 41.0x | 45.5% | 42.3% | 17.4% |
| CAR | n/a | 0.3x | 5.8x | 31.9% | -5.4% | -320.9% |
| HTZ | n/a | 0.1x | 7.1x | 14.1% | -3.1% | -1279.6% |
| MRT | n/a | 2.7x | n/a | 70.8% | -69.8% | -7.8% |
| Peer median | n/a | 1.0x | 7.1x | 42.3% | -3.1% | -7.8% |
Frequently asked questions about Neutron Holdings Inc (LIME)
Is LIME stock a good investment?
The TradeMates model rates Neutron Holdings Inc as WATCH (do not buy) with an investment score of 45/100. The TradeMates model rates LIME as WATCH (Score: 45/100). Robust 29.1% revenue growth and positive FCF ($103.8M) are countered by a negative equity position (-$521.4M) and a high Beta of 3.99. This is algorithmic model output, not personal investment advice.
Is LIME stock a buy?
The TradeMates model verdict for LIME is WATCH (do not buy) with an investment score of 45/100. Treat this as a model signal to review, not a personal buy recommendation.