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NewHold Investment Corp. II (NHICU) Financials

$10.46 0.00 (0.00%)
As of 06/20/2025
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Annual Income Statements for NewHold Investment Corp. II

Annual Income Statements for NewHold Investment Corp. II

This table shows NewHold Investment Corp. II's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Income / (Loss) Attributable to Common Shareholders		 -27 -11 -87 -108 -54
Consolidated Net Income / (Loss)		 -27 -11 -87 -108 -54
Net Income / (Loss) Continuing Operations		 -27 -11 -87 -108 -54
Total Pre-Tax Income 		-27 -11 -87 -108 -54
Total Operating Income		 -27 -55 -103 -90 -82
Total Gross Profit		 1.29 4.03 1.40 32 59
Total Revenue		 4.79 23 53 80 104
Operating Revenue		 4.79 23 53 80 104
Total Cost of Revenue		 3.50 19 51 48 45
Total Operating Expenses		 28 59 104 122 142
Selling, General & Admin Expense		 5.11 20 38 42 57
Marketing Expense		 7.37 26 47 55 61
Research & Development Expense		 16 11 19 24 23
Impairment Charge		 0.00 1.87 1.16 0.32 0.22
Total Other Income / (Expense), net		 -0.50 44 16 -18 28
Interest Expense		 0.50 19 0.71 1.28 0.00
Interest & Investment Income		 - 0.00 3.17 6.23 2.94
Other Income / (Expense), net		 0.00 63 14 -23 25
Income Tax Expense		 - - 0.00 0.05 0.00
Basic Earnings per Share		 ($3.07) ($0.15) ($0.60) ($0.72) ($0.34)
Weighted Average Basic Shares Outstanding		 8.93M 71.66M 143.86M 149.17M 156.57M
Diluted Earnings per Share		 ($3.07) ($0.15) ($0.60) ($0.72) ($0.34)
Weighted Average Diluted Shares Outstanding		 8.93M 71.66M 143.86M 149.17M 156.57M

Quarterly Income Statements for NewHold Investment Corp. II

This table shows NewHold Investment Corp. II's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025
Period end date 6/30/2022 9/30/2022 12/31/2022 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -26 -19 -28 -29 -67 4.98 -17 -11 3.42 -30 -1.69
Consolidated Net Income / (Loss)		 -26 -19 -28 -29 -67 5.05 -17 -11 3.46 -30 -1.69
Net Income / (Loss) Continuing Operations		 -26 -19 -28 -29 -67 5.05 -17 -11 3.46 -30 -1.69
Total Pre-Tax Income 		-26 -19 -28 -29 -67 5.05 -17 -11 3.46 -30 -1.63
Total Operating Income		 -25 -27 -27 -22 -24 -21 -22 -22 -22 -19 -14
Total Gross Profit		 0.55 0.23 0.05 4.77 7.41 11 10 12 14 16 19
Total Revenue		 9.07 17 21 19 20 20 22 22 26 27 32
Operating Revenue		 9.07 17 21 19 20 20 22 22 26 27 32
Total Cost of Revenue		 8.52 16 21 14 12 9.07 12 10 11 12 13
Total Operating Expenses		 26 27 27 27 31 32 32 34 37 35 34
Selling, General & Admin Expense		 9.61 8.84 8.45 8.93 11 11 11 12 14 14 15
Marketing Expense		 12 12 13 13 14 14 15 16 17 15 11
Research & Development Expense		 4.16 5.62 4.82 5.39 6.40 6.39 6.26 6.40 5.72 5.81 4.86
Restructuring Charge		 - - - - - - - 0.00 - - 2.66
Total Other Income / (Expense), net		 -0.40 7.99 -1.49 -6.12 -43 26 5.07 11 26 -11 13
Interest Expense		 0.16 0.19 0.22 1.28 0.00 0.00 - 0.00 0.00 0.00 0.00
Interest & Investment Income		 0.49 1.05 1.55 0.95 1.85 1.79 1.63 1.09 0.68 0.63 0.39
Other Income / (Expense), net		 -0.74 7.12 -2.82 -5.79 -45 24 3.44 9.55 25 -12 12
Income Tax Expense		 - - - - - - - 0.00 - - 0.06
Basic Earnings per Share		 ($0.18) ($0.13) ($0.19) ($0.20) ($0.45) $0.03 ($0.10) ($0.07) $0.02 ($0.19) ($0.01)
Weighted Average Basic Shares Outstanding		 143.55M 144.12M 143.86M 146.43M 148.88M 150.21M 149.17M 153.08M 156.47M 157.71M 160.81M
Diluted Earnings per Share		 ($0.18) ($0.13) ($0.19) ($0.20) ($0.45) $0.03 ($0.09) ($0.07) $0.02 ($0.19) ($0.01)
Weighted Average Diluted Shares Outstanding		 143.55M 144.12M 143.86M 146.43M 148.88M 173.98M 149.17M 153.08M 171.56M 157.71M 160.81M
Weighted Average Basic & Diluted Shares Outstanding		 144.16M 144.62M 147.96M 148.43M 149.99M 151.13M 152.18M 156.09M 157.55M - 164.00M

Annual Cash Flow Statements for NewHold Investment Corp. II

This table details how cash moves in and out of NewHold Investment Corp. II's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Change in Cash & Equivalents		 -13 303 -78 -163 -30
Net Cash From Operating Activities		 -23 -57 -75 -9.80 -31
Net Cash From Continuing Operating Activities		 -23 -57 -75 -9.80 -31
Net Income / (Loss) Continuing Operations		 -27 -11 -87 -108 -54
Consolidated Net Income / (Loss)		 -27 -11 -87 -108 -54
Depreciation Expense		 1.07 2.90 5.44 9.70 17
Amortization Expense		 - - 0.00 -0.58 0.45
Non-Cash Adjustments To Reconcile Net Income		 0.79 -38 13 51 5.59
Changes in Operating Assets and Liabilities, net		 2.29 -11 -6.41 38 -0.25
Net Cash From Investing Activities		 -6.61 -18 -24 -123 -1.40
Net Cash From Continuing Investing Activities		 -6.61 -18 -24 -123 -1.40
Purchase of Property, Plant & Equipment		 -6.61 -18 -24 -73 -37
Purchase of Investments		 - - 0.00 -90 -29
Sale of Property, Plant & Equipment		 - 0.00 0.31 0.27 0.00
Sale and/or Maturity of Investments		 - - 0.00 39 65
Net Cash From Financing Activities		 17 378 21 -30 1.81
Net Cash From Continuing Financing Activities		 17 378 21 -30 1.81
Repayment of Debt		 -8.65 -5.78 -10 -32 0.00
Issuance of Debt		 22 32 30 1.88 0.00
Other Financing Activities, net		 0.44 86 0.83 0.67 1.81
Effect of Exchange Rate Changes		 - 0.00 -0.01 -0.04 0.02
Cash Interest Paid		 0.41 0.85 0.58 0.71 0.00

Quarterly Cash Flow Statements for NewHold Investment Corp. II

This table details how cash moves in and out of NewHold Investment Corp. II's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025
Period end date 6/30/2022 9/30/2022 12/31/2022 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025
Net Change in Cash & Equivalents		 -28 -24 11 -48 -55 -26 -33 -23 -8.90 10 -12
Net Cash From Operating Activities		 -23 -17 -5.31 -3.43 -5.32 2.10 -3.14 -16 -22 3.91 -2.54
Net Cash From Continuing Operating Activities		 -23 -17 -5.31 -3.43 -5.32 2.10 -3.14 -16 -22 3.91 -2.54
Net Income / (Loss) Continuing Operations		 -26 -19 -28 -29 -67 6.00 -17 -11 3.46 -30 -1.69
Consolidated Net Income / (Loss)		 -26 -19 -28 -29 -67 6.00 -17 -11 3.46 -30 -1.69
Depreciation Expense		 1.26 1.43 1.68 1.82 2.27 2.69 3.15 3.46 3.97 4.49 5.53
Amortization Expense		 - - - 0.00 -0.24 -0.24 -0.09 0.20 -0.02 0.08 0.07
Non-Cash Adjustments To Reconcile Net Income		 5.03 -0.25 14 12 51 -18 4.92 -1.72 -15 20 -7.00
Changes in Operating Assets and Liabilities, net		 -3.68 0.50 7.49 11 8.65 11 5.77 -6.82 -14 9.11 0.55
Net Cash From Investing Activities		 -5.26 -6.50 -4.70 -14 -50 -29 -30 -6.72 13 6.00 -9.36
Net Cash From Continuing Investing Activities		 -5.26 -6.50 -4.70 -14 -50 -29 -30 -6.72 13 6.00 -9.36
Purchase of Property, Plant & Equipment		 -5.26 -6.81 -4.70 -14 -21 -19 -19 -21 -3.04 -4.72 -14
Purchase of Investments		 - - - 0.00 -29 -29 -31 -15 - - -9.88
Sale and/or Maturity of Investments		 - - - 0.00 - 20 20 29 16 11 15
Net Cash From Financing Activities		 0.16 -0.81 21 -30 0.31 0.27 0.05 0.30 0.33 0.52 0.02
Net Cash From Continuing Financing Activities		 0.16 -0.81 21 -30 0.31 0.27 0.05 0.30 0.33 0.52 0.02
Other Financing Activities, net		 0.16 0.19 0.26 0.03 0.31 0.27 0.05 0.30 0.33 0.52 0.02
Effect of Exchange Rate Changes		 -0.01 0.05 -0.05 -0.02 -0.02 0.03 -0.04 0.00 0.01 -0.09 -0.05

Annual Balance Sheets for NewHold Investment Corp. II

This table presents NewHold Investment Corp. II's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Total Assets		 22 363 344 297 268
Total Current Assets		 9.79 331 289 173 121
Cash & Equivalents		 4.70 307 230 67 37
Short-Term Investments		 - - 0.00 51 15
Accounts Receivable		 1.40 6.48 26 22 28
Inventories, net		 1.59 2.89 12 10 17
Prepaid Expenses		 1.54 11 15 17 18
Other Current Assets		 0.56 3.10 5.56 5.78 6.23
Plant, Property, & Equipment, net		 10 24 45 113 124
Total Noncurrent Assets		 1.73 7.95 11 11 23
Other Noncurrent Operating Assets		 1.73 7.95 11 11 23
Total Liabilities & Shareholders' Equity		 22 363 344 297 268
Total Liabilities		 31 73 118 153 150
Total Current Liabilities		 13 24 59 81 97
Accounts Payable		 4.44 6.05 18 17 10
Accrued Expenses		 4.21 9.55 12 16 20
Current Deferred Revenue		 3.77 6.73 18 47 65
Other Current Liabilities		 0.00 0.00 1.11 1.39 2.20
Total Noncurrent Liabilities		 17 48 39 72 54
Noncurrent Deferred Revenue		 0.48 2.81 14 25 20
Other Noncurrent Operating Liabilities		 0.00 38 25 47 33
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 -8.93 290 227 144 118
Total Preferred & Common Equity		 -85 290 227 144 118
Preferred Stock		 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 -8.93 290 227 144 118
Common Stock		 86 396 419 445 472
Retained Earnings		 -95 -106 -193 -301 -355
Accumulated Other Comprehensive Income / (Loss)		 0.00 0.00 -0.01 -0.05 -0.03

Quarterly Balance Sheets for NewHold Investment Corp. II

This table presents NewHold Investment Corp. II's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q2 2022 Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025
Period end date 6/30/2022 9/30/2022 3/31/2023 6/30/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025
Total Assets		 333 326 306 308 306 282 269 278 256
Total Current Assets		 287 275 235 216 202 142 138 134 104
Cash & Equivalents		 243 218 181 126 100 45 36 46 25
Short-Term Investments		 - - - 30 39 36 21 9.96 9.93
Accounts Receivable		 12 21 23 32 30 22 36 35 34
Inventories, net		 6.01 6.73 8.82 5.03 7.83 11 19 16 10
Prepaid Expenses		 21 20 14 14 17 21 20 21 18
Other Current Assets		 5.15 7.70 6.56 8.38 7.58 7.05 6.50 5.95 6.26
Plant, Property, & Equipment, net		 34 41 60 81 94 129 120 121 130
Total Noncurrent Assets		 11 10 11 11 11 10 11 23 23
Other Noncurrent Operating Assets		 11 10 11 11 11 10 11 23 23
Total Liabilities & Shareholders' Equity		 333 326 306 308 306 282 269 278 256
Total Liabilities		 73 77 102 164 150 141 115 149 135
Total Current Liabilities		 33 41 51 68 81 80 79 89 94
Accounts Payable		 9.43 11 19 17 14 16 5.57 8.62 7.12
Accrued Expenses		 7.76 8.88 6.48 11 12 14 16 17 19
Current Deferred Revenue		 11 16 24 39 53 49 56 62 65
Other Current Liabilities		 1.10 1.11 1.12 1.13 1.66 1.71 1.75 2.19 2.42
Total Noncurrent Liabilities		 40 36 51 96 70 61 36 60 41
Noncurrent Deferred Revenue		 4.33 9.23 21 21 19 23 24 24 20
Other Noncurrent Operating Liabilities		 29 22 30 75 50 38 12 36 21
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 260 248 204 144 156 142 153 129 121
Total Preferred & Common Equity		 260 248 204 144 156 142 153 129 121
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 260 248 204 144 156 142 153 129 121
Common Stock		 406 412 425 432 438 452 460 468 477
Retained Earnings		 -145 -164 -221 -288 -282 -310 -307 -339 -356
Accumulated Other Comprehensive Income / (Loss)		 -0.01 0.04 -0.03 -0.04 -0.01 -0.05 -0.04 -0.13 -0.08

Annual Metrics And Ratios for NewHold Investment Corp. II

This table displays calculated financial ratios and metrics derived from NewHold Investment Corp. II's official financial filings.

Metric 2020 2021 2022 2023 2024
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Growth Metrics		 - - - - -
Revenue Growth		 0.00% 388.88% 135.95% 45.70% 30.54%
EBITDA Growth		 0.00% 141.66% -875.04% -22.06% 62.30%
EBIT Growth		 0.00% 129.24% -1,229.80% -25.09% 49.57%
NOPAT Growth		 0.00% -105.48% -85.58% 13.94% 8.60%
Net Income Growth		 0.00% 60.25% -693.59% -22.97% 50.01%
EPS Growth		 0.00% 95.11% -300.00% -18.33% 52.78%
Operating Cash Flow Growth		 0.00% -144.18% -31.61% 86.88% -214.79%
Free Cash Flow Firm Growth		 0.00% 0.00% -293.50% 41.24% -57.39%
Invested Capital Growth		 0.00% -292.50% 450.38% 2.65% 158.55%
Revenue Q/Q Growth		 0.00% 0.00% 34.92% 1.18% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% -67.54% 10.97% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% -63.03% 9.13% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% -7.07% 5.27% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% -62.07% 9.70% 0.00%
EPS Q/Q Growth		 0.00% 0.00% -123.81% 12.35% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% -19.74% 10.65% 18.09% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% -46.05% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% -30.06% 72.36% 0.00%
Profitability Metrics		 - - - - -
Gross Margin		 26.94% 17.22% 3.13% 42.07% 57.08%
EBITDA Margin		 -539.83% 46.00% -151.09% -126.58% -37.68%
Operating Margin		 -562.09% -236.25% -185.82% -109.75% -79.24%
EBIT Margin		 -562.09% 33.62% -160.99% -138.22% -54.84%
Profit (Net Income) Margin		 -572.46% -46.54% -156.55% -132.13% -52.01%
Tax Burden Percent		 100.00% 100.00% 100.00% 100.05% 100.00%
Interest Burden Percent		 101.84% -138.44% 97.24% 95.55% 94.83%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 -472.33% 0.00% -747.37% -226.80% -126.46%
ROIC Less NNEP Spread (ROIC-NNEP)		 -538.66% 0.00% -741.51% -198.91% -130.67%
Return on Net Nonoperating Assets (RNNOA)		 779.14% 0.00% 713.96% 169.88% 85.19%
Return on Equity (ROE)		 306.81% -7.74% -33.41% -56.93% -41.27%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% -395.58% -229.42% -214.90%
Operating Return on Assets (OROA)		 -123.57% 4.09% -25.00% -34.37% -20.16%
Return on Assets (ROA)		 -125.85% -5.66% -24.31% -32.85% -19.11%
Return on Common Equity (ROCE)		 306.84% -7.74% -33.41% -56.93% -41.27%
Return on Equity Simple (ROE_SIMPLE)		 32.30% -3.75% -38.07% -72.62% -45.91%
Net Operating Profit after Tax (NOPAT)		 -19 -39 -72 -62 -58
NOPAT Margin		 -393.46% -165.38% -130.07% -76.83% -55.47%
Net Nonoperating Expense Percent (NNEP)		 66.32% 19.51% -5.87% -27.90% 4.22%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - -48.97%
Cost of Revenue to Revenue		 73.06% 82.78% 96.87% 57.93% 42.92%
SG&A Expenses to Revenue		 106.79% 84.94% 68.34% 52.34% 54.53%
R&D to Revenue		 328.32% 48.98% 34.01% 30.41% 22.57%
Operating Expenses to Revenue		 589.03% 253.47% 188.95% 151.82% 136.33%
Earnings before Interest and Taxes (EBIT)		 -27 7.87 -89 -111 -57
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -26 11 -83 -102 -39
Valuation Ratios		 - - - - -
Price to Book Value (P/BV)		 0.00 2.19 1.65 4.88 5.29
Price to Tangible Book Value (P/TBV)		 0.00 2.19 1.65 4.88 5.29
Price to Revenue (P/Rev)		 36.09 27.16 6.79 8.87 5.99
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 46.26 0.00 6.49 21.55 8.68
Enterprise Value to Revenue (EV/Rev)		 38.54 14.42 3.16 7.39 5.49
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 31.35 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 42.89 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - -
Debt to Equity		 -1.84 0.03 0.13 0.00 0.00
Long-Term Debt to Equity		 -1.84 0.03 0.09 0.00 0.00
Financial Leverage		 -1.45 -1.01 -0.96 -0.85 -0.65
Leverage Ratio		 -2.44 1.37 1.37 1.73 2.16
Compound Leverage Factor		 -2.48 -1.89 1.34 1.66 2.05
Debt to Total Capital		 218.98% 3.31% 11.56% 0.00% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.67% 3.90% 0.00% 0.00%
Long-Term Debt to Total Capital		 218.98% 2.65% 7.67% 0.00% 0.00%
Preferred Equity to Total Capital		 0.01% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 -118.99% 96.69% 88.44% 100.00% 100.00%
Debt to EBITDA		 -0.64 0.92 -0.36 0.00 0.00
Net Debt to EBITDA		 -0.45 -27.69 2.40 0.00 0.00
Long-Term Debt to EBITDA		 -0.64 0.74 -0.24 0.00 0.00
Debt to NOPAT		 -0.87 -0.26 -0.41 0.00 0.00
Net Debt to NOPAT		 -0.62 7.70 2.79 0.00 0.00
Long-Term Debt to NOPAT		 -0.87 -0.21 -0.27 0.00 0.00
Altman Z-Score		 -6.75 5.99 1.20 0.83 0.43
Noncontrolling Interest Sharing Ratio		 -0.01% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - -
Current Ratio		 0.77 13.61 4.95 2.14 1.26
Quick Ratio		 0.48 12.90 4.43 1.72 0.83
Cash Flow Metrics		 - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -27 -106 -62 -98
Operating Cash Flow to CapEx		 -351.85% -322.89% -312.92% -13.54% -82.68%
Free Cash Flow to Firm to Interest Expense		 0.00 -1.44 -149.37 -48.82 0.00
Operating Cash Flow to Interest Expense		 -46.88 -3.03 -104.96 -7.66 0.00
Operating Cash Flow Less CapEx to Interest Expense		 -60.21 -3.97 -138.50 -64.22 0.00
Efficiency Ratios		 - - - - -
Asset Turnover		 0.22 0.12 0.16 0.25 0.37
Accounts Receivable Turnover		 3.42 5.94 2.88 2.95 4.16
Inventory Turnover		 2.20 8.65 8.13 4.71 3.26
Fixed Asset Turnover		 0.48 1.38 1.61 1.02 0.88
Accounts Payable Turnover		 0.79 3.69 4.41 2.62 3.20
Days Sales Outstanding (DSO)		 106.87 61.46 126.96 123.75 87.75
Days Inventory Outstanding (DIO)		 165.59 42.19 44.88 77.42 111.80
Days Payable Outstanding (DPO)		 463.25 98.79 82.74 139.43 114.19
Cash Conversion Cycle (CCC)		 -190.79 4.86 89.10 61.74 85.35
Capital & Investment Metrics		 - - - - -
Invested Capital		 3.99 -7.67 27 28 66
Invested Capital Turnover		 1.20 -12.69 5.75 2.95 2.28
Increase / (Decrease) in Invested Capital		 0.00 -12 35 0.71 40
Enterprise Value (EV)		 184 337 174 595 570
Market Capitalization		 173 635 375 713 622
Book Value per Share		 ($0.52) $2.04 $1.57 $0.97 $0.75
Tangible Book Value per Share		 ($0.52) $2.04 $1.57 $0.97 $0.75
Total Capital		 7.50 300 257 146 118
Total Debt		 16 9.95 30 0.00 0.00
Total Long-Term Debt		 16 7.95 20 0.00 0.00
Net Debt		 12 -298 -200 -119 -52
Capital Expenditures (CapEx)		 6.61 18 24 72 37
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -7.56 0.90 14 -25 -27
Debt-free Net Working Capital (DFNWC)		 -2.85 309 243 94 25
Net Working Capital (NWC)		 -2.85 307 233 94 25
Net Nonoperating Expense (NNE)		 8.56 -28 15 44 -3.60
Net Nonoperating Obligations (NNO)		 13 -298 -200 -119 -52
Total Depreciation and Amortization (D&A)		 1.07 2.90 5.47 9.36 18
Debt-free, Cash-free Net Working Capital to Revenue		 -157.95% 3.84% 24.78% -31.00% -26.19%
Debt-free Net Working Capital to Revenue		 -59.64% 1,320.01% 441.09% 116.64% 23.82%
Net Working Capital to Revenue		 -59.64% 1,311.46% 422.97% 116.64% 23.82%
Earnings Adjustments		 - - - - -
Adjusted Basic Earnings per Share		 $0.00 ($0.15) $0.00 ($0.71) ($0.34)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 71.66M 0.00 149.17M 156.57M
Adjusted Diluted Earnings per Share		 $0.00 ($0.15) $0.00 ($0.71) ($0.34)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 71.66M 0.00 149.17M 156.57M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 143.30M 0.00 152.18M 0.00
Normalized Net Operating Profit after Tax (NOPAT)		 -19 -37 -71 -62 -57
Normalized NOPAT Margin		 -393.46% -159.78% -128.60% -76.55% -55.32%
Pre Tax Income Margin		 -572.46% -46.54% -156.55% -132.06% -52.01%
Debt Service Ratios		 - - - - -
EBIT to Interest Expense		 -54.23 0.42 -124.80 -86.84 0.00
NOPAT to Interest Expense		 -37.96 -2.06 -100.83 -48.27 0.00
EBIT Less CapEx to Interest Expense		 -67.55 -0.52 -158.34 -143.40 0.00
NOPAT Less CapEx to Interest Expense		 -51.28 -3.00 -134.37 -104.83 0.00
Payout Ratios		 - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% -313.48% 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for NewHold Investment Corp. II

This table displays calculated financial ratios and metrics derived from NewHold Investment Corp. II's official financial filings.

Metric Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025
Period end date 6/30/2022 9/30/2022 12/31/2022 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 93.89% 96.23% 216.54% 113.33% 118.58% 22.15% 4.48% 16.61% 28.83% 37.07% 44.30%
EBITDA Growth		 -250.67% -179.11% -593.33% -109.37% -168.95% 136.91% 44.87% 65.79% 110.11% -581.99% 141.23%
EBIT Growth		 -237.50% -188.67% -727.99% -106.03% -163.69% 121.60% 37.68% 54.99% 104.05% -1,054.56% 83.70%
NOPAT Growth		 -265.66% 3.82% 6.34% 5.75% 6.55% -8.69% 18.30% 0.95% -35.00% 36.74% 34.31%
Net Income Growth		 -11.79% -189.47% -691.14% -107.30% -159.88% 132.23% 40.33% 59.30% 105.19% -703.31% 85.02%
EPS Growth		 90.67% -192.86% -106.48% -100.00% -150.00% 123.08% 52.63% 60.00% 104.44% -733.33% 85.71%
Operating Cash Flow Growth		 -294.07% 30.27% 62.67% 88.33% 76.93% 112.39% 40.78% -368.35% -311.18% 86.22% 84.28%
Free Cash Flow Firm Growth		 0.00% -150.40% 0.00% -119.84% -74.29% 102.39% 69.91% -148.19% -673.20% -5,763.36% 31.15%
Invested Capital Growth		 -79.78% 211.13% 450.38% 35.66% -145.73% -58.35% 2.65% 172.72% 880.50% 354.17% 44.42%
Revenue Q/Q Growth		 4.13% 82.25% 26.35% -11.03% 6.70% 1.85% 8.07% -0.70% 17.87% 7.13% 0.00%
EBITDA Q/Q Growth		 -95.82% 27.09% -54.88% 5.31% -151.55% 110.01% -331.33% 41.24% 174.32% -493.76% 0.00%
EBIT Q/Q Growth		 -89.54% 25.13% -52.14% 4.57% -142.58% 106.13% -538.90% 31.08% 121.85% -1,217.26% 0.00%
NOPAT Q/Q Growth		 -5.95% -5.22% -0.80% 16.12% -5.05% -22.38% 24.23% -1.70% -43.17% 39.95% 0.00%
Net Income Q/Q Growth		 -86.12% 27.53% -52.05% -1.08% -133.33% 108.99% -381.55% 31.06% 129.73% -979.35% 0.00%
EPS Q/Q Growth		 -80.00% 27.78% -46.15% -5.26% -125.00% 106.67% -400.00% 11.11% 125.00% -1,050.00% 0.00%
Operating Cash Flow Q/Q Growth		 21.63% 26.62% 68.65% 35.29% -54.95% 139.41% -249.88% -411.71% -36.04% 117.85% 0.00%
Free Cash Flow Firm Q/Q Growth		 -17.72% -202.84% 41.82% 59.71% 206.63% -90.44% -832.37% -232.34% -146.26% 46.61% 0.00%
Invested Capital Q/Q Growth		 68.11% 42.01% -30.06% -18.74% -156.66% 229.34% 72.36% 115.89% 62.17% -24.74% 0.00%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 6.10% 1.36% 0.26% 25.64% 37.39% 56.41% 47.02% 54.33% 56.66% 57.78% 59.83%
EBITDA Margin		 -272.92% -109.18% -133.84% -142.44% -335.82% 32.99% -70.62% -41.79% 26.35% -96.86% 11.21%
Operating Margin		 -278.74% -160.93% -128.39% -121.04% -119.17% -100.24% -100.39% -102.82% -87.42% -70.00% -44.96%
EBIT Margin		 -286.86% -117.84% -141.90% -152.21% -346.06% 20.84% -84.64% -58.75% 10.89% -113.56% -6.29%
Profit (Net Income) Margin		 -283.20% -112.61% -135.52% -153.97% -336.72% 29.71% -77.40% -53.74% 13.56% -111.27% -5.28%
Tax Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.30% 100.00% 100.00% 100.00% 103.87%
Interest Burden Percent		 98.72% 95.56% 95.51% 101.16% 97.30% 142.56% 91.17% 91.48% 124.49% 97.98% 80.73%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 -79.53% -2,393.34% -516.40% -290.55% -861.08% -292.63% -207.45% -147.62% -185.18% -105.77% -49.14%
ROIC Less NNEP Spread (ROIC-NNEP)		 -72.68% -2,393.34% -512.57% -284.78% -835.31% -307.62% -206.48% -150.61% -209.39% -88.42% -63.46%
Return on Net Nonoperating Assets (RNNOA)		 43.01% 2,376.04% 493.53% 262.45% 804.96% 266.21% 176.34% 115.11% 150.05% 60.90% 28.28%
Return on Equity (ROE)		 -36.52% -17.30% -22.87% -28.10% -56.12% -26.42% -31.11% -32.51% -35.13% -44.87% -20.86%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% -395.58% -403.57% 0.00% -157.16% -229.42% -244.07% -175.66% -264.31% -108.25%
Operating Return on Assets (OROA)		 -37.19% -13.61% -22.03% -30.50% -81.87% 5.24% -21.05% -16.69% 3.37% -37.19% -2.66%
Return on Assets (ROA)		 -36.72% -13.01% -21.04% -30.85% -79.65% 7.47% -19.25% -15.27% 4.20% -36.43% -2.23%
Return on Common Equity (ROCE)		 -24.56% -17.30% -22.87% -28.10% -56.12% -26.42% -31.11% -32.51% -35.13% -44.87% -20.86%
Return on Equity Simple (ROE_SIMPLE)		 -5.34% -21.46% 0.00% -49.65% -98.70% -75.37% 0.00% -63.06% -12.46% -43.69% -36.70%
Net Operating Profit after Tax (NOPAT)		 -18 -19 -19 -16 -17 -20 -15 -16 -22 -13 -10
NOPAT Margin		 -195.12% -112.65% -89.87% -84.73% -83.42% -100.24% -70.27% -71.97% -87.42% -49.00% -31.47%
Net Nonoperating Expense Percent (NNEP)		 -6.85% 0.00% -3.83% -5.77% -25.77% 14.99% -0.98% 2.99% 24.22% -17.35% 14.33%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - - -10.39% -8.32%
Cost of Revenue to Revenue		 93.90% 98.64% 99.74% 74.36% 62.61% 43.59% 52.98% 45.67% 43.34% 42.22% 40.17%
SG&A Expenses to Revenue		 105.98% 53.47% 40.46% 48.04% 54.85% 55.83% 50.49% 54.64% 55.54% 51.08% 46.78%
R&D to Revenue		 45.82% 33.97% 23.10% 29.00% 32.26% 31.74% 28.70% 28.64% 22.40% 21.24% 15.19%
Operating Expenses to Revenue		 284.84% 162.29% 128.65% 146.69% 156.56% 156.65% 147.41% 157.14% 144.08% 127.78% 104.79%
Earnings before Interest and Taxes (EBIT)		 -26 -19 -30 -28 -69 4.21 -18 -13 2.78 -31 -2.01
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -25 -18 -28 -26 -67 6.66 -15 -9.06 6.73 -27 3.59
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.47 1.23 1.65 2.26 6.18 4.67 4.88 4.78 2.60 4.95 4.06
Price to Tangible Book Value (P/TBV)		 1.47 1.23 1.65 2.26 6.18 4.67 4.88 4.78 2.60 4.95 4.06
Price to Revenue (P/Rev)		 11.63 7.47 6.79 7.10 11.75 9.17 8.87 8.11 4.46 6.66 4.32
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 5.48 2.49 6.49 12.80 0.00 36.78 21.55 10.01 3.54 8.00 5.31
Enterprise Value to Revenue (EV/Rev)		 4.52 2.34 3.16 4.30 9.68 7.41 7.39 7.14 3.83 6.08 4.02
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.04 0.04 0.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity		 0.02 0.02 0.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 -0.59 -0.99 -0.96 -0.92 -0.96 -0.87 -0.85 -0.76 -0.72 -0.69 -0.45
Leverage Ratio		 1.28 1.33 1.37 1.34 1.59 1.56 1.73 1.70 1.94 2.05 2.05
Compound Leverage Factor		 1.27 1.27 1.31 1.36 1.54 2.23 1.58 1.56 2.41 2.01 1.65
Debt to Total Capital		 3.68% 3.48% 11.56% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 1.48% 1.55% 3.90% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 2.20% 1.93% 7.67% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 96.32% 96.52% 88.44% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Debt to EBITDA		 -1.12 -0.18 -0.36 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA		 26.15 4.22 2.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA		 -0.67 -0.10 -0.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 -0.16 -0.13 -0.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT		 3.76 3.13 2.79 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT		 -0.10 -0.07 -0.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score		 3.29 2.46 1.76 2.34 2.04 2.40 1.85 1.76 1.10 1.03 0.70
Noncontrolling Interest Sharing Ratio		 32.74% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 8.69 6.70 4.95 4.63 3.17 2.50 2.14 1.77 1.74 1.50 1.10
Quick Ratio		 7.71 5.85 4.43 4.02 2.75 2.09 1.72 1.29 1.17 1.02 0.74
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 89 -92 -53 -21 23 2.19 -16 -53 -131 -70 -37
Operating Cash Flow to CapEx		 -438.25% -260.48% -112.84% -24.46% -25.74% 10.99% -16.89% -74.94% -720.18% 82.80% -17.77%
Free Cash Flow to Firm to Interest Expense		 560.49 -487.51 -239.14 -16.79 0.00 0.00 0.00 0.00 0.00 0.00 -36,534.30
Operating Cash Flow to Interest Expense		 -145.06 -90.03 -23.80 -2.68 0.00 0.00 0.00 0.00 0.00 0.00 -2,539.00
Operating Cash Flow Less CapEx to Interest Expense		 -178.16 -124.60 -44.89 -13.65 0.00 0.00 0.00 0.00 0.00 0.00 -16,825.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.13 0.12 0.16 0.20 0.24 0.25 0.25 0.28 0.31 0.33 0.42
Accounts Receivable Turnover		 0.00 2.87 2.88 4.10 3.40 3.12 2.95 3.70 2.59 2.96 4.02
Inventory Turnover		 0.00 7.77 8.13 7.44 11.48 7.67 4.71 4.31 3.50 3.72 4.50
Fixed Asset Turnover		 0.00 1.40 1.61 1.53 1.31 1.18 1.02 0.88 0.89 0.89 0.88
Accounts Payable Turnover		 5.86 4.07 4.41 4.99 4.81 4.46 2.62 2.45 3.68 3.99 4.18
Days Sales Outstanding (DSO)		 0.00 127.27 126.96 89.04 107.29 117.07 123.75 98.75 140.77 123.19 90.70
Days Inventory Outstanding (DIO)		 0.00 47.00 44.88 49.09 31.80 47.56 77.42 84.79 104.38 98.02 81.08
Days Payable Outstanding (DPO)		 62.26 89.76 82.74 73.15 75.86 81.76 139.43 148.74 99.30 91.53 87.38
Cash Conversion Cycle (CCC)		 -62.26 84.51 89.10 64.98 63.24 82.87 61.74 34.80 145.85 129.68 84.41
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 27 38 27 22 -12 16 28 60 97 73 86
Invested Capital Turnover		 0.41 21.25 5.75 3.43 10.32 2.92 2.95 2.05 2.12 2.16 1.56
Increase / (Decrease) in Invested Capital		 -107 73 35 5.74 -39 -22 0.71 38 109 57 26
Enterprise Value (EV)		 148 96 174 280 734 589 595 596 342 582 457
Market Capitalization		 381 306 375 462 891 729 713 677 398 638 492
Book Value per Share		 $1.81 $1.72 $1.57 $1.38 $0.97 $1.04 $0.97 $0.93 $0.98 $0.82 $0.77
Tangible Book Value per Share		 $1.81 $1.72 $1.57 $1.38 $0.97 $1.04 $0.97 $0.93 $0.98 $0.82 $0.77
Total Capital		 270 257 257 204 144 156 146 142 153 129 121
Total Debt		 9.96 8.96 30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt		 5.96 4.96 20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt		 -233 -210 -200 -182 -157 -140 -119 -81 -56 -56 -35
Capital Expenditures (CapEx)		 5.26 6.50 4.70 14 21 19 19 21 3.04 4.72 14
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 15 19 14 2.18 -8.62 -19 -25 -19 2.04 -11 -26
Debt-free Net Working Capital (DFNWC)		 258 238 243 184 148 121 94 62 58 45 9.37
Net Working Capital (NWC)		 254 234 233 184 148 121 94 62 58 45 9.37
Net Nonoperating Expense (NNE)		 7.99 -0.01 9.53 13 50 -26 1.56 -3.95 -26 17 -8.38
Net Nonoperating Obligations (NNO)		 -233 -210 -200 -182 -157 -140 -119 -82 -56 -56 -35
Total Depreciation and Amortization (D&A)		 1.26 1.43 1.68 1.82 2.03 2.45 3.06 3.67 3.95 4.57 5.60
Debt-free, Cash-free Net Working Capital to Revenue		 46.33% 46.15% 24.78% 3.34% -11.36% -23.98% -31.00% -22.91% 2.28% -11.84% -22.56%
Debt-free Net Working Capital to Revenue		 787.42% 581.25% 441.09% 283.05% 195.09% 152.29% 116.64% 74.10% 65.56% 46.91% 8.24%
Net Working Capital to Revenue		 775.22% 571.47% 422.97% 283.05% 195.09% 152.29% 116.64% 74.10% 65.56% 46.91% 8.24%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 ($0.19) ($0.20) $0.00 $0.04 ($0.10) ($0.08) $0.02 ($0.19) ($0.01)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 143.86M 146.43M 0.00 150.21M 149.17M 153.08M 156.47M 157.71M 160.81M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 ($0.19) ($0.20) $0.00 $0.03 ($0.09) ($0.08) $0.02 ($0.19) ($0.01)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 143.86M 146.43M 0.00 173.98M 149.17M 153.08M 171.56M 157.71M 160.81M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 147.96M 148.43M 0.00 151.13M 152.18M 156.09M 157.55M 0.00 164.00M
Normalized Net Operating Profit after Tax (NOPAT)		 -17 -18 -19 -16 -16 -14 -15 -16 -16 -13 -8.21
Normalized NOPAT Margin		 -192.68% -110.00% -89.46% -84.21% -82.87% -70.07% -70.27% -71.97% -61.19% -48.47% -25.65%
Pre Tax Income Margin		 -283.20% -112.61% -135.52% -153.97% -336.72% 29.71% -77.17% -53.74% 13.56% -111.27% -5.08%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 -163.64 -103.61 -132.89 -22.10 0.00 0.00 0.00 0.00 0.00 0.00 -2,014.00
NOPAT to Interest Expense		 -111.30 -99.05 -84.17 -12.30 0.00 0.00 0.00 0.00 0.00 0.00 -10,072.30
EBIT Less CapEx to Interest Expense		 -196.74 -138.18 -153.98 -33.06 0.00 0.00 0.00 0.00 0.00 0.00 -16,300.00
NOPAT Less CapEx to Interest Expense		 -144.41 -133.61 -105.26 -23.27 0.00 0.00 0.00 0.00 0.00 0.00 -24,358.30
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Key Financial Trends

Evolv Technologies reported Q1 2025 results with robust revenue gains and margin expansion, but continued cash burn and losses remain challenges. Below are key takeaways:

  • Revenue grew 44.3% Y/Y in Q1 2025, accelerating from 16.6% in Q1 2024
  • Gross margin expanded to 59.8% in Q1 2025 versus 54.3% a year ago
  • EBITDA turned positive at $3.6 M in Q1 2025 compared to –$9.1 M in Q1 2024
  • Zero debt with a net cash position of $35.0 M as of March 31, 2025
  • Enterprise value to revenue multiple of 4.02x in Q1 2025, down from 7.14x a year earlier
  • High valuation metrics: P/S ~4.32x and P/B ~4.06x
  • Net loss of $1.69 M in Q1 2025, though improved from –$11.27 M in Q1 2024
  • Free cash flow burn deepened to –$36.5 M in Q1 2025 vs. –$16.2 M a year ago
  • Current ratio declined to 1.10x in Q1 2025 from 1.77x in Q1 2024, indicating tighter liquidity
  • Altman Z-Score at 0.70 in Q1 2025, below the 1.8 distress threshold
06/22/25 03:48 PMAI Generated. May Contain Errors.

Frequently Asked Questions About NewHold Investment Corp. II's Financials

When does NewHold Investment Corp. II's financial year end?

According to the most recent income statement we have on file, NewHold Investment Corp. II's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has NewHold Investment Corp. II's net income changed over the last 4 years?

NewHold Investment Corp. II's net income appears to be on an upward trend, with a most recent value of -$54.02 million in 2024, rising from -$27.39 million in 2020. The previous period was -$108.05 million in 2023.

What is NewHold Investment Corp. II's operating income?
NewHold Investment Corp. II's total operating income in 2024 was -$82.31 million, based on the following breakdown:
  • Total Gross Profit: $59.29 million
  • Total Operating Expenses: $141.60 million
How has NewHold Investment Corp. II's revenue changed over the last 4 years?

Over the last 4 years, NewHold Investment Corp. II's total revenue changed from $4.79 million in 2020 to $103.87 million in 2024, a change of 2,070.6%.

How much debt does NewHold Investment Corp. II have?

NewHold Investment Corp. II's total liabilities were at $150.41 million at the end of 2024, a 1.7% decrease from 2023, and a 390.0% increase since 2020.

How much cash does NewHold Investment Corp. II have?

In the past 4 years, NewHold Investment Corp. II's cash and equivalents has ranged from $4.70 million in 2020 to $307.49 million in 2021, and is currently $37.02 million as of their latest financial filing in 2024.

How has NewHold Investment Corp. II's book value per share changed over the last 4 years?

Over the last 4 years, NewHold Investment Corp. II's book value per share changed from -0.52 in 2020 to 0.75 in 2024, a change of -244.3%.


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This page (OTCMKTS:NHICU) was last updated on 6/22/2025 by MarketBeat.com Staff
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[No Brainer Gold Play]: “Show me a better investment.”
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