Neutron Holdings
LIME
26.69
-0.65
-2.38%
Neutron Holdings
US · LIME
#2883 by market cap
Listed 2026
26.69
-0.65
-2.38%
Live - 5344 symbols - heartbeat 443s ago
· 2026-10-08 04:00
Pre-market
26.69
0.00%
After-hours
26.99
+1.12%
- Market cap
- 1.73B
- P/E (TTM)i
- 8.25
- P/Bi
- 2.54
- EPSi
- -0.93
- Div yieldi
- 0.00%
- 52W posi
- 14%
Reader sentiment
Are you bullish or bearish on LIME?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 0.22, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 3 years
Latest year +29.14% YoY
Margins
- Gross margin
- 38.96%
- Operating margin
- 7.94%
- Net margin
- -6.69%
Key ratios & quality
- Enterprise valuei
- 2.39B
- Altman Z-Scorei
- 0.22
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | 521.98M | 686.63M | 886.72M |
| Gross profit | 169.21M | 281.07M | 345.45M |
| Selling & admin expenses | 114.18M | 143.73M | 169.46M |
| Research & development | 37.00M | 41.44M | 53.95M |
| Operating profit | -24.62M | 46.97M | 70.40M |
| Pretax profit | -116.28M | -29.52M | -49.23M |
| Tax | 6.08M | 4.40M | 10.08M |
| Net profit | -122.36M | -33.91M | -59.31M |
| Basic EPS | -2 | -1 | -1 |
| Diluted EPS | -1.91 | -0.53 | -0.93 |
| Line item | 2025-03 | 2025-06 | 2026-03 | 2026-06 |
|---|---|---|---|---|
| Revenue | 129.02M | 246.07M | 170.15M | 304.22M |
| Gross profit | 28.89M | 109.10M | 44.59M | 129.05M |
| Selling & admin expenses | 35.91M | 39.92M | 45.01M | 67.26M |
| Research & development | 12.55M | 14.03M | 15.23M | 31.24M |
| Operating profit | -31.42M | 41.54M | -29.03M | 12.81M |
| Pretax profit | -53.63M | 23.86M | -59.43M | -3.05M |
| Tax | 2.34M | 3.35M | 1.86M | -298.43M |
| Net profit | -55.96M | 20.51M | -61.29M | 295.38M |
| Basic EPS | -1 | 2 | -1 | 27 |
| Diluted EPS | -0.87 | 0.35 | -0.96 | 4.73 |
Balance sheet
| Line item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total current assets | 337.77M | 366.43M | 486.84M |
| Cash & ST investments | 244.29M | 242.65M | 339.83M |
| Inventory | 35.83M | 22.54M | 20.87M |
| Total assets | 598.65M | 677.99M | 794.29M |
| Total current liabilities | 121.85M | 152.49M | 928.35M |
| Short-term debt | 12.46M | 13.93M | 784.97M |
| Long-term debt | 796.98M | 857.31M | 207.89M |
| Total liabilities | 1,067,592,000.00 | 1,171,080,000.00 | 1,315,667,000.00 |
| Total equity | -468.94M | -493.09M | -521.38M |
| Retained earnings | -651.95M | -685.87M | -745.18M |
| Line item | 2025-03 | 2025-06 | 2026-03 | 2026-06 |
|---|---|---|---|---|
| Total current assets | -- | -- | 433.77M | 476.81M |
| Cash & ST investments | -- | -- | 261.30M | 278.07M |
| Inventory | -- | -- | 31.59M | 52.52M |
| Total assets | -- | -- | 793.04M | 1.18B |
| Total current liabilities | -- | -- | 962.78M | 298.73M |
| Short-term debt | -- | -- | 807.76M | 126.13M |
| Long-term debt | -- | -- | 209.65M | -- |
| Total liabilities | -- | -- | 1,358,753,000.00 | 493,557,000.00 |
| Total equity | -- | -- | -565.71M | 682.18M |
| Retained earnings | -- | -- | -806.46M | -511.08M |
Cash flow
| Line item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating cash flow | 81.20M | 168.95M | 214.84M |
| Depreciation & amortization | 106.34M | 89.55M | 124.67M |
| Free cash flow | 1.07M | 47.30M | 103.79M |
| Dividends paid | -- | -- | -- |
| Stock buybacks / issuance | -- | -- | -- |
| Ending cash balance | 259.19M | 300.33M | 415.30M |
| Line item | 2025-03 | 2025-06 | 2026-03 | 2026-06 |
|---|---|---|---|---|
| Operating cash flow | -20.62M | 87.27M | -22.30M | 71.59M |
| Depreciation & amortization | 28.35M | 28.50M | 30.34M | 30.02M |
| Free cash flow | -72.15M | 52.27M | -79.19M | -4.67M |
| Dividends paid | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | -- | -- | -- |
| Ending cash balance | 232.84M | 294.30M | 343.91M | 339.19M |
Returns & efficiency
| Line item | 2023 | 2024 | 2025 |
|---|---|---|---|
| ROE %i | -- | -- | -- |
| ROA %i | -20.44 | -5.31 | -8.06 |
| ROIC %i | -- | -- | -- |
| 5-year avg ROE %i | -- | -- | -- |
| EBIT margin %i | -17.84 | -1.35 | -3.23 |
| FCF / sales %i | 0.21 | 6.89 | 11.70 |
| Current ratioi | 2.77 | 2.40 | 0.52 |
| Quick ratioi | 2.14 | 1.69 | 0.38 |
| Debt / assetsi | 137.47 | 131.28 | 127.52 |
| LT debt / equityi | -- | -- | -- |
| Interest coveragei | -4.02 | -0.46 | -1.39 |
| Revenue CAGR (3Y) %i | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2026-03 | 2026-06 |
|---|---|---|---|---|
| ROE %i | -- | -- | -- | 30.82 |
| ROA %i | -- | -- | -8.15 | 17.88 |
| ROIC %i | -- | -- | -- | 25.74 |
| 5-year avg ROE %i | -- | -- | -- | -- |
| EBIT margin %i | -- | -- | -3.70 | -6.34 |
| FCF / sales %i | -- | -- | 10.43 | 4.04 |
| Current ratioi | -- | -- | 0.45 | 1.60 |
| Quick ratioi | -- | -- | 0.29 | 1.07 |
| Debt / assetsi | -- | -- | 131.38 | 13.29 |
| LT debt / equityi | -- | -- | -- | 4.42 |
| Interest coveragei | -- | -- | -1.66 | -3.21 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Single segment100.00%
Quote time 2026-10-08 04:00:05 · For reference only, not investment advice and not tailored to your situation.