ScoreWhy is NeueHealth, Inc. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate of -248.48%
2
Flat results in Jun 25
- NET PROFIT(9M) At USD -50.95 MM has Grown at -147.9%
- INTEREST(HY) At USD 13.52 MM has Grown at 91.97%
- INTEREST COVERAGE RATIO(Q) Lowest at 51.69
3
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 25.49%, its profits have risen by 48.3%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Healthcare Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is NeueHealth, Inc. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
NeueHealth, Inc.
27.9%
0.23
90.57%
S&P 500
11.09%
0.84
19.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-24.22%
EBIT Growth (5y)
-248.48%
EBIT to Interest (avg)
-0.10
Debt to EBITDA (avg)
8.20
Net Debt to Equity (avg)
-0.47
Sales to Capital Employed (avg)
4.24
Tax Ratio
1.91%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
67.04%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-0.14
EV to EBIT
123.74
EV to EBITDA
8.45
EV to Capital Employed
-0.33
EV to Sales
0.14
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Bearish
Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD -69.95 MM
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
OPERATING PROFIT(Q)
Highest at USD 14.26 MM
OPERATING PROFIT MARGIN(Q)
Highest at 6.82 %
PRE-TAX PROFIT(Q)
Highest at USD 6.82 MM
NET PROFIT(Q)
Highest at USD -1.67 MM
-11What is not working for the Company
NET PROFIT(9M)
At USD -50.95 MM has Grown at -147.9%
INTEREST(HY)
At USD 13.52 MM has Grown at 91.97%
INTEREST COVERAGE RATIO(Q)
Lowest at 51.69
NET SALES(Q)
Lowest at USD 209.08 MM
Here's what is working for NeueHealth, Inc.
Pre-Tax Profit
At USD 6.82 MM has Grown at 124.53%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Operating Cash Flow
Highest at USD -69.95 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Operating Profit
Highest at USD 14.26 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 6.82 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 6.82 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD -1.67 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD -1.67 MM has Grown at 94.15%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Raw Material Cost
Fallen by 0% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for NeueHealth, Inc.
Interest Coverage Ratio
Lowest at 51.69 and Fallen
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
At USD 13.52 MM has Grown at 91.97%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Net Sales
Lowest at USD 209.08 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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