Newcap Holding Statistics

Total Valuation

Newcap Holding has a market cap or net worth of DKK 12.18 million. The enterprise value is -13.63 million.

Market Cap	12.18M
Enterprise Value	-13.63M

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Sep 30, 2024

Share Statistics

Newcap Holding has 125.52 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	125.52M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.77%
Owned by Insiders (%)	5.00%
Owned by Institutions (%)	5.14%
Float	73.39M

Valuation Ratios

The trailing PE ratio is 5.71.

PE Ratio	5.71
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.45
P/TBV Ratio	0.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.39
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 24.74

Current Ratio	24.74
Quick Ratio	24.74
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.98% and return on invested capital (ROIC) is -5.98%.

Return on Equity (ROE)	6.98%
Return on Assets (ROA)	-5.57%
Return on Invested Capital (ROIC)	-5.98%
Return on Capital Employed (ROCE)	-10.74%
Revenue Per Employee	n/a
Profits Per Employee	2.13M
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 decreased by -46.99% 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	-46.99%
50-Day Moving Average	0.10
200-Day Moving Average	0.14
Relative Strength Index (RSI)	51.68
Average Volume (20 Days)	463,537

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	-928,000
Operating Income	-2.93M
Pretax Income	2.13M
Net Income	2.13M
EBITDA	n/a
EBIT	-2.93M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	25.80M
Total Debt	n/a
Net Cash	25.80M
Net Cash Per Share	0.21
Equity (Book Value)	27.23M
Book Value Per Share	0.22
Working Capital	25.10M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-2.59M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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	17.53%
FCF Yield	n/a

Dividend Details

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	n/a