Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/e5ddd69b-3c28-4c0d-8247-541f77cd2d69/
Cash Generator Analysis

NUTX

Nutex Health Inc · NASDAQ · United States

High-quality cash candidate: attractive cash production with manageable risk checks.

Back to Cash Generators Full Factor Intel
Owner Yield15.0%FCF/EV, FCF/price and earnings/price blended to…
Earnings / Price7.1%Net income divided by market value. It gives th…
FCF / Price20.4%Free cash flow divided by market value. This is…
Trap Risk8Penalty score from leverage, poor conversion, n…
Piotroski7Nine-point fundamental strength check. Higher s…
Dividend Yield6.1%Income paid to shareholders. Useful only when s…
This is the kind of business-quality read Buffett and Munger would start with: cash first, accounting second, then a ruthless check for debt, deterioration and market rejection. The current snapshot is attractive, but the weaker pillars and any trap flags deserve close reading before treating it as high conviction.
95 Owner Cash

Does the business produce meaningful cash relative to the price paid?

87 Quality Of Earnings

Do reported profits convert into free cash flow rather than accounting smoke?

67 Durable Engine

Is the cash generation supported by growth, stability and margin resilience?

90 Balance Sheet

Can the company survive a tougher cycle without the cash story breaking?

61 Capital Allocation

Is management returning or retaining cash in a way that supports owners?

Pillar Breakdown

The final score is weighted toward cash yield and cash quality, then reduced by value-trap risk.

Cash Yield95.2
Cash Quality86.8
Durability66.9
Balance Sheet89.8
Capital Allocation60.9
Market Confirmation61.8

Score History

Weekly factor snapshots, using the same scoring logic.

Cash Quality Metrics

Income, cash flow, growth and balance sheet context behind the headline score.

FCF Yield17.4%
EV / FCF5.75
FCF Margin31.4%
Cash Conversion2.87
EPS Growth43.5%
Revenue Growth41.0%
ROIC41.9%
Net Debt / EBITDA0.49
Interest Cover13.24
Dividend Yield6.1%
Shareholder Yield6.5%
12-1 Momentum12.0%

Value-Trap Checks

Reasons the model may distrust the headline cash yield.

large drawdownThe stock has suffered a deep trailing 12-month drawdown.

Recent Weekly Reads

The latest scoring history for this company.

WeekScoreOwner YieldTrap Risk
5 Jul 202679.015.0%8
28 Jun 202676.517.5%8
21 Jun 202678.419.2%8
14 Jun 202677.320.0%8
7 Jun 202677.921.6%8
Metric