Denmark · Delayed Price · Currency is DKK Newcap Holding Statistics
Total Valuation
Newcap Holding has a market cap or net worth of DKK 207.29 million. The enterprise value is 195.39 million.
| Market Cap | 207.29M |
| Enterprise Value | 195.39M |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Newcap Holding has 246,772 shares outstanding.
| Current Share Class | 246,772 |
| Shares Outstanding | 246,772 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.77% |
| Owned by Insiders (%) | 4.28% |
| Owned by Institutions (%) | 1.36% |
| Float | 219,565 |
Valuation Ratios
The trailing PE ratio is 10.60.
| PE Ratio | 10.60 |
| Forward PE | n/a |
| PS Ratio | 17.32 |
| PB Ratio | 8.06 |
| P/TBV Ratio | 10.74 |
| P/FCF Ratio | 49.16 |
| P/OCF Ratio | 49.16 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 39.29 |
| EV / Sales | 16.33 |
| EV / EBITDA | n/a |
| EV / EBIT | 32.73 |
| EV / FCF | 46.33 |
Financial Position
The company has a current ratio of 7.14
| Current Ratio | 7.14 |
| Quick Ratio | 6.96 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 31.68% and return on invested capital (ROIC) is 33.68%.
| Return on Equity (ROE) | 31.68% |
| Return on Assets (ROA) | 21.09% |
| Return on Invested Capital (ROIC) | 33.68% |
| Return on Capital Employed (ROCE) | 23.21% |
| Weighted Average Cost of Capital (WACC) | 10.35% |
| Revenue Per Employee | 2.39M |
| Profits Per Employee | 994,600 |
| Employee Count | 5 |
| Asset Turnover | 0.68 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Newcap Holding has paid 1.41 million in taxes.
| Income Tax | 1.41M |
| Effective Tax Rate | 22.03% |
Stock Price Statistics
The stock price has increased by +228.13% in the last 52 weeks. The beta is 1.11, so Newcap Holding's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +228.13% |
| 50-Day Moving Average | 496.03 |
| 200-Day Moving Average | 330.51 |
| Relative Strength Index (RSI) | 72.00 |
| Average Volume (20 Days) | 355 |
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
In the last 12 months, Newcap Holding had revenue of DKK 11.97 million and earned 4.97 million in profits. Earnings per share was 79.24.
| Revenue | 11.97M |
| Gross Profit | 8.10M |
| Operating Income | 5.97M |
| Pretax Income | 6.38M |
| Net Income | 4.97M |
| EBITDA | n/a |
| EBIT | 5.97M |
| Earnings Per Share (EPS) | 79.24 |
Balance Sheet
The company has 11.90 million in cash and no debt, with a net cash position of 11.90 million or 48.20 per share.
| Cash & Cash Equivalents | 11.90M |
| Total Debt | n/a |
| Net Cash | 11.90M |
| Net Cash Per Share | 48.20 |
| Equity (Book Value) | 25.71M |
| Book Value Per Share | 104.20 |
| Working Capital | 14.84M |
Cash Flow
| Operating Cash Flow | 4.22M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 4.22M |
| FCF Per Share | 17.09 |
Margins
Gross margin is 67.68%, with operating and profit margins of 49.89% and 41.56%.
| Gross Margin | 67.68% |
| Operating Margin | 49.89% |
| Pretax Margin | 53.31% |
| Profit Margin | 41.56% |
| EBITDA Margin | n/a |
| EBIT Margin | 49.89% |
| FCF Margin | 35.24% |
Dividends & Yields
Newcap Holding does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.40% |
| FCF Yield | 2.03% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on May 27, 2026. It was a reverse split with a ratio of 0.0005.
| Last Split Date | May 27, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.0005 |
Scores
Newcap Holding has an Altman Z-Score of 5.2 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.2 |
| Piotroski F-Score | 6 |