Neutron Holdings, Inc. (LIME)

Every figure this model derived for LIME, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 10,589,000 PaymentsToAcquireOtherPropertyPlantAndEquipment 2026-06-30
cash 278,065,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 476,811,000 AssetsCurrent 2026-06-30
current liabilities 298,733,000 LiabilitiesCurrent 2026-06-30
equity 682,177,000 StockholdersEquity 2026-06-30
interest expense 9,997,000 InterestExpenseDebt 2026-06-30
ocf 49,291,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 117,628,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 40,721,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up LIME on one particular measure came for.

RatioValue
cash operating margin72.14
current ratio1.63
current ratio reported1.6
fcf margin32.9
interest cover-1.62
operating margin-13.79
owner earnings margin-1.72
revenue growth19.47
revenue growth per share19.47
rule of 405.68
sbc pct revenue34.62

What to be careful about

What this model itself distrusts about LIME's figures. Written by the derivation as it ran, not added afterwards.