NTWOU
Newbury Street II Acquisition Corp (NTWOU) Economic Moat Analysis (2026)
Overall Score
Profitability Returns
Returns are weak, with ROA at 2.7%, ROE at 2.8%, and ROIC at -1.0%.
Operating profitability remains negative, with operating ROA at -1.0% and EBITDA margin at 0%.
Financial Strength
Liquidity is strained, with a current ratio of 0.40 and quick ratio of 0.40.
Balance-sheet leverage appears limited, but cash generation is weak and working capital is negative at -776,222.
Cash Flow Quality
Free cash flow is negative, with FCF yield at -0.4% and FCF per share at -0.05.
Operating cash flow is also negative, with OCF margin at 0% and OCF per share at -0.05.
Valuation Moat Signals
The stock trades near book value, with P/B at 1.11 and price-to-fair-value at 1.11.
Moat evidence is limited because profitability and cash generation are weak, despite a low enterprise value relative to sales and cash flow metrics that are not meaningful here.
Sources
- Company filings (10-K, 10-Q, investor presentations)
- Financial and market data providers
- Public news and industry information
🔒 Go Beyond This Framework
This is one of 10 institutional-grade frameworks Invetso runs on Newbury Street II Acquisition Corp. Unlock the complete analysis — SWOT, Economic Moat, Porter’s Five Forces, Management, PESTLE and the Invetso Quality Score.