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NEUEHEALTH INC (NEUE) Stock Fundamental Analysis

NYSE:NEUE - New York Stock Exchange, Inc. - US10920V4041 - Common Stock - Currency: USD

6.81  -0.04 (-0.58%)

Fundamental Rating

2

Overall NEUE gets a fundamental rating of 2 out of 10. We evaluated NEUE against 103 industry peers in the Health Care Providers & Services industry. Both the profitability and financial health of NEUE have multiple concerns. NEUE is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year NEUE has reported negative net income.
NEUE had a negative operating cash flow in the past year.
In the past 5 years NEUE always reported negative net income.
In multiple years NEUE reported negative operating cash flow during the last 5 years.
NEUE Yearly Net Income VS EBIT VS OCF VS FCFNEUE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 0 -500M -1B -1.5B -2B -2.5B

1.2 Ratios

With a Return On Assets value of -20.31%, NEUE is not doing good in the industry: 84.47% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -20.31%
ROE N/A
ROIC N/A
ROA(3y)-54.76%
ROA(5y)-42.19%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
NEUE Yearly ROA, ROE, ROICNEUE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 100 -100 200 -200 300

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for NEUE so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
NEUE Yearly Profit, Operating, Gross MarginsNEUE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 -20 -40 -60 -80 -100

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2. Health

2.1 Basic Checks

NEUE does not have a ROIC to compare to the WACC, probably because it is not profitable.
NEUE has more shares outstanding than it did 1 year ago.
NEUE has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, NEUE has a worse debt to assets ratio.
NEUE Yearly Shares OutstandingNEUE Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M
NEUE Yearly Total Debt VS Total AssetsNEUE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

2.2 Solvency

Based on the Altman-Z score of -5.66, we must say that NEUE is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -5.66, NEUE is doing worse than 90.29% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -5.66
ROIC/WACCN/A
WACC6.06%
NEUE Yearly LT Debt VS Equity VS FCFNEUE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 1B -1B -2B

2.3 Liquidity

NEUE has a Current Ratio of 3.89. This indicates that NEUE is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 3.89, NEUE belongs to the best of the industry, outperforming 89.32% of the companies in the same industry.
A Quick Ratio of 3.89 indicates that NEUE has no problem at all paying its short term obligations.
NEUE's Quick ratio of 3.89 is amongst the best of the industry. NEUE outperforms 91.26% of its industry peers.
Industry RankSector Rank
Current Ratio 3.89
Quick Ratio 3.89
NEUE Yearly Current Assets VS Current LiabilitesNEUE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

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3. Growth

3.1 Past

The earnings per share for NEUE have decreased strongly by -529172956216033408.00% in the last year.
NEUE shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -17.91%.
The Revenue has been growing by 27.26% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-529172956216033500%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%106.23%
Revenue 1Y (TTM)-17.91%
Revenue growth 3Y-14.76%
Revenue growth 5Y27.26%
Sales Q2Q%-11.96%

3.2 Future

Based on estimates for the next years, NEUE will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.62% on average per year.
Based on estimates for the next years, NEUE will show a quite strong growth in Revenue. The Revenue will grow by 16.81% on average per year.
EPS Next Y14%
EPS Next 2Y11.62%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year28.84%
Revenue Next 2Y16.81%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
NEUE Yearly Revenue VS EstimatesNEUE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2B 4B 6B
NEUE Yearly EPS VS EstimatesNEUE Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 -50 -100

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for NEUE. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for NEUE. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
NEUE Price Earnings VS Forward Price EarningsNEUE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
NEUE Per share dataNEUE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 -50 100

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y11.62%
EPS Next 3YN/A

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5. Dividend

5.1 Amount

NEUE does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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NEUEHEALTH INC

NYSE:NEUE (7/18/2025, 8:04:01 PM)

6.81

-0.04 (-0.58%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)05-08 2025-05-08/bmo
Earnings (Next)08-07 2025-08-07
Inst Owners51.74%
Inst Owner ChangeN/A
Ins Owners12.11%
Ins Owner Change49.96%
Market Cap60.81M
Analysts45.71
Price Target7.14 (4.85%)
Short Float %0.19%
Short Ratio2.02
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)92.87%
Min EPS beat(2)74.72%
Max EPS beat(2)111.02%
EPS beat(4)2
Avg EPS beat(4)10.79%
Min EPS beat(4)-118.63%
Max EPS beat(4)111.02%
EPS beat(8)4
Avg EPS beat(8)64.09%
EPS beat(12)5
Avg EPS beat(12)32.51%
EPS beat(16)5
Avg EPS beat(16)-7.43%
Revenue beat(2)0
Avg Revenue beat(2)-21.26%
Min Revenue beat(2)-33.05%
Max Revenue beat(2)-9.47%
Revenue beat(4)0
Avg Revenue beat(4)-14.39%
Min Revenue beat(4)-33.05%
Max Revenue beat(4)-2.77%
Revenue beat(8)1
Avg Revenue beat(8)-8.65%
Revenue beat(12)2
Avg Revenue beat(12)-20.61%
Revenue beat(16)3
Avg Revenue beat(16)-35.97%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.07
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-11.75
EYN/A
EPS(NY)-14.9
Fwd EYN/A
FCF(TTM)-11.01
FCFYN/A
OCF(TTM)-10.64
OCFYN/A
SpS101.61
BVpS-49.27
TBVpS-57
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -20.31%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-54.76%
ROA(5y)-42.19%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover1.01
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 22%
Cap/Sales 0.36%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.89
Quick Ratio 3.89
Altman-Z -5.66
F-Score4
WACC6.06%
ROIC/WACCN/A
Cap/Depr(3y)26.93%
Cap/Depr(5y)48.95%
Cap/Sales(3y)0.54%
Cap/Sales(5y)0.98%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-529172956216033500%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%106.23%
EPS Next Y14%
EPS Next 2Y11.62%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-17.91%
Revenue growth 3Y-14.76%
Revenue growth 5Y27.26%
Sales Q2Q%-11.96%
Revenue Next Year28.84%
Revenue Next 2Y16.81%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y54.1%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year152.46%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y88.94%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y89.02%
OCF growth 3YN/A
OCF growth 5YN/A