NWTN Inc.
NWTN Inc. Fundamental Analysis
NWTN Inc. (NWTN) shows weak financial fundamentals with a PE ratio of -2.35, profit margin of -14.38%, and ROE of -160.20%. The company generates $0.0B in annual revenue with weak year-over-year growth of -67.87%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -17141.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze NWTN's fundamental strength across five key dimensions:
Efficiency Score
WeakNWTN struggles to generate sufficient returns from assets.
Valuation Score
ExcellentNWTN trades at attractive valuation levels.
Growth Score
ModerateNWTN shows steady but slowing expansion.
Financial Health Score
ModerateNWTN shows balanced financial health with some risks.
Profitability Score
WeakNWTN struggles to sustain strong margins.
Key Financial Metrics
Is NWTN Expensive or Cheap?
P/E Ratio
NWTN trades at -2.35 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, NWTN's PEG of -0.02 indicates potential undervaluation.
Price to Book
The market values NWTN Inc. at -6.49 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -2.32 times EBITDA. This is generally considered low.
How Well Does NWTN Make Money?
Net Profit Margin
For every $100 in sales, NWTN Inc. keeps $-14.38 as profit after all expenses.
Operating Margin
Core operations generate -7.95 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-160.20 in profit for every $100 of shareholder equity.
ROA
NWTN Inc. generates $-4.16 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
NWTN Inc. generates strong operating cash flow of $33.58M, reflecting robust business health.
Free Cash Flow
NWTN Inc. generates strong free cash flow of $33.40M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.11 in free cash annually.
FCF Yield
NWTN converts 8.22% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-2.35
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.02
vs 25 benchmark
P/B Ratio
Price to book value ratio
-6.49
vs 25 benchmark
P/S Ratio
Price to sales ratio
33.86
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-0.33
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.32
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-160.20
vs 25 benchmark
ROA
Return on assets percentage
-4.16
vs 25 benchmark
ROCE
Return on capital employed
1.54
vs 25 benchmark
How NWTN Stacks Against Its Sector Peers
| Metric | NWTN Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -2.35 | 23.49 | Better (Cheaper) |
| ROE | -16019.96% | 1160.00% | Weak |
| Net Margin | -1438.39% | 672.00% | Weak |
| Debt/Equity | -0.33 | 0.73 | Strong (Low Leverage) |
| Current Ratio | 0.32 | 2.56 | Weak Liquidity |
| ROA | -416.10% | -8277.00% (disorted) | Weak |
NWTN outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews NWTN Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
0.00%
Industry Style: Cyclical, Growth, Discretionary
DecliningEPS CAGR
-30706.99%
Industry Style: Cyclical, Growth, Discretionary
DecliningFCF CAGR
7157.02%
Industry Style: Cyclical, Growth, Discretionary
High Growth