New World Solutions Inc. operates in the technology sector, focusing on decentralized finance and electric vehicle charging solutions. The company faces significant financial challenges, evidenced by a low gross margin of 33.2% and alarming negative net and EBITDA margins of -986.7% and -604.3%, respectively. Additionally, a current ratio of 0.42 indicates liquidity concerns, while a debt-to-equity ratio of 1.00 suggests potential leverage risks. Despite its innovative focus, the company's financial health score of 27/100 raises red flags for potential investors.
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Company has $141K in cash but burned $98K last quarter. At this burn rate, only 1.4 quarters of runway remain without additional financing.
Company posted a loss of $-4.0M over the last year, representing 10203.9% of revenue.
Debt of $432K is 3.1x the company's cash position of $141K.
Operating cash flow has been negative for 3 consecutive quarters, burning $390K over the last year.
Exceptional gross margin of 62.8% indicates strong pricing power and competitive moat.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.
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Based on 2025-Q1 (January 31, 2025)