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NEUEHEALTH INC (NEUE) Stock Fundamental Analysis

USA - New York Stock Exchange - NYSE:NEUE - US10920V4041 - Common Stock

6.753 USD
+0.08 (+1.24%)
Last: 10/1/2025, 9:16:12 PM
6.73 USD
-0.02 (-0.34%)
Pre-Market: 10/2/2025, 7:32:06 AM
Fundamental Rating

2

Taking everything into account, NEUE scores 2 out of 10 in our fundamental rating. NEUE was compared to 100 industry peers in the Health Care Providers & Services industry. Both the profitability and financial health of NEUE have multiple concerns. While showing a medium growth rate, NEUE is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • NEUE had negative earnings in the past year.
  • NEUE had a negative operating cash flow in the past year.
  • In the past 5 years NEUE always reported negative net income.
  • The reported operating cash flow has been mixed in the past 5 years: NEUE reported negative operating cash flow in multiple 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

  • NEUE's Return On Assets of -18.13% is on the low side compared to the rest of the industry. NEUE is outperformed by 81.19% of its industry peers.
Industry RankSector Rank
ROA -18.13%
ROE N/A
ROIC N/A
ROA(3y)-54.73%
ROA(5y)-42.17%
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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3

2. Health

2.1 Basic Checks

  • NEUE does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for NEUE has been increased compared to 1 year ago.
  • The number of shares outstanding for NEUE has been increased compared to 5 years ago.
  • NEUE has a worse debt/assets ratio than last year.
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 -6.94, we must say that NEUE is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of NEUE (-6.94) is worse than 91.09% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -6.94
ROIC/WACCN/A
WACC6%
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

  • A Current Ratio of 2.70 indicates that NEUE has no problem at all paying its short term obligations.
  • The Current ratio of NEUE (2.70) is better than 83.17% of its industry peers.
  • A Quick Ratio of 2.70 indicates that NEUE has no problem at all paying its short term obligations.
  • NEUE's Quick ratio of 2.70 is amongst the best of the industry. NEUE outperforms 83.17% of its industry peers.
Industry RankSector Rank
Current Ratio 2.7
Quick Ratio 2.7
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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5

3. Growth

3.1 Past

  • The earnings per share for NEUE have decreased strongly by -87.23% in the last year.
  • Looking at the last year, NEUE shows a very negative growth in Revenue. The Revenue has decreased by -13.83% in the last year.
  • The Revenue has been growing by 27.26% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-87.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%76.89%
Revenue 1Y (TTM)-13.83%
Revenue growth 3Y-14.76%
Revenue growth 5Y27.26%
Sales Q2Q%-7.48%

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.
  • The Revenue is expected to grow by 16.81% on average over the next years. This is quite good.
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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0

4. Valuation

4.1 Price/Earnings Ratio

  • NEUE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year NEUE is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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

4.3 Compensation for Growth

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

More info and screens

0

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 (10/1/2025, 9:16:12 PM)

Premarket: 6.73 -0.02 (-0.34%)

6.753

+0.08 (+1.24%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)08-07
Earnings (Next)11-05
Inst Owners51.44%
Inst Owner ChangeN/A
Ins Owners11.99%
Ins Owner Change-786.68%
Market Cap60.91M
Revenue(TTM)890.44M
Net Income(TTM)-134.80M
Analysts42.86
Price Target7.14 (5.73%)
Short Float %N/A
Short RatioN/A
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)86.36%
Min EPS beat(2)61.7%
Max EPS beat(2)111.02%
EPS beat(4)3
Avg EPS beat(4)55.87%
Min EPS beat(4)-23.97%
Max EPS beat(4)111.02%
EPS beat(8)4
Avg EPS beat(8)68.26%
EPS beat(12)6
Avg EPS beat(12)40.72%
EPS beat(16)6
Avg EPS beat(16)0.91%
Revenue beat(2)0
Avg Revenue beat(2)-31.77%
Min Revenue beat(2)-33.05%
Max Revenue beat(2)-30.49%
Revenue beat(4)0
Avg Revenue beat(4)-18.95%
Min Revenue beat(4)-33.05%
Max Revenue beat(4)-2.77%
Revenue beat(8)1
Avg Revenue beat(8)-12.15%
Revenue beat(12)2
Avg Revenue beat(12)-15.49%
Revenue beat(16)2
Avg Revenue beat(16)-38.2%
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)-6.16
EYN/A
EPS(NY)-14.9
Fwd EYN/A
FCF(TTM)-8.23
FCFYN/A
OCF(TTM)-7.77
OCFYN/A
SpS98.72
BVpS-49.75
TBVpS-57.08
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -18.13%
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)-54.73%
ROA(5y)-42.17%
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
ROICexgc growth 3YN/A
ROICexgc 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 Turnover1.2
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 28.87%
Cap/Sales 0.46%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.7
Quick Ratio 2.7
Altman-Z -6.94
F-Score4
WACC6%
ROIC/WACCN/A
Cap/Depr(3y)27.02%
Cap/Depr(5y)49%
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)-87.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%76.89%
EPS Next Y14%
EPS Next 2Y11.62%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-13.83%
Revenue growth 3Y-14.76%
Revenue growth 5Y27.26%
Sales Q2Q%-7.48%
Revenue Next Year28.84%
Revenue Next 2Y16.81%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y81.5%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year152.46%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y93.97%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y94.24%
OCF growth 3YN/A
OCF growth 5YN/A

NEUEHEALTH INC / NEUE FAQ

Can you provide the ChartMill fundamental rating for NEUEHEALTH INC?

ChartMill assigns a fundamental rating of 2 / 10 to NEUE.


Can you provide the valuation status for NEUEHEALTH INC?

ChartMill assigns a valuation rating of 0 / 10 to NEUEHEALTH INC (NEUE). This can be considered as Overvalued.


How profitable is NEUEHEALTH INC (NEUE) stock?

NEUEHEALTH INC (NEUE) has a profitability rating of 0 / 10.


How financially healthy is NEUEHEALTH INC?

The financial health rating of NEUEHEALTH INC (NEUE) is 3 / 10.


What is the earnings growth outlook for NEUEHEALTH INC?

The Earnings per Share (EPS) of NEUEHEALTH INC (NEUE) is expected to grow by 14% in the next year.