Denmark · Delayed Price · Currency is DKK Newcap Holding Statistics
Total Valuation
Newcap Holding has a market cap or net worth of DKK 13.30 million. The enterprise value is 903,828.
| Market Cap | 13.30M |
| Enterprise Value | 903,828 |
Important Dates
The next estimated earnings date is Friday, November 21, 2025.
| Earnings Date | Nov 21, 2025 |
| Ex-Dividend Date | Sep 30, 2024 |
Share Statistics
Newcap Holding has 125.52 million shares outstanding.
| Current Share Class | 125.52M |
| Shares Outstanding | 125.52M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.77% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.36% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.50 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.06
| Current Ratio | 6.06 |
| Quick Ratio | 6.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -40.00 |
Financial Efficiency
Return on equity (ROE) is -9.60% and return on invested capital (ROIC) is -11.97%.
| Return on Equity (ROE) | -9.60% |
| Return on Assets (ROA) | -11.06% |
| Return on Invested Capital (ROIC) | -11.97% |
| Return on Capital Employed (ROCE) | -34.73% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -1.81M |
| Employee Count | 1 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.16% in the last 52 weeks. The beta is 0.61, so Newcap Holding's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +8.16% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 44.59 |
| Average Volume (20 Days) | 199,468 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | -948,000 |
| Operating Income | -3.60M |
| Pretax Income | -1.81M |
| Net Income | -1.81M |
| EBITDA | n/a |
| EBIT | -3.60M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 12.40 million in cash and n/a in debt, giving a net cash position of 12.40 million or 0.10 per share.
| Cash & Cash Equivalents | 12.40M |
| Total Debt | n/a |
| Net Cash | 12.40M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 10.37M |
| Book Value Per Share | 0.08 |
| Working Capital | 10.37M |
Cash Flow
| Operating Cash Flow | -1.57M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 100.00%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 100.00% |
| Dividend Growth (YoY) | 71.43% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 100.00% |
| Earnings Yield | -13.57% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |