Denmark · Delayed Price · Currency is DKK Newcap Holding Statistics
Total Valuation
Newcap Holding has a market cap or net worth of DKK 134.49 million. The enterprise value is 131.39 million.
| Market Cap | 134.49M |
| Enterprise Value | 131.39M |
Important Dates
The next estimated earnings date is Wednesday, September 2, 2026.
| Earnings Date | Sep 2, 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 48.50.
| PE Ratio | 48.50 |
| Forward PE | n/a |
| PS Ratio | 10.21 |
| PB Ratio | 5.05 |
| P/TBV Ratio | 8.55 |
| P/FCF Ratio | 79.82 |
| P/OCF Ratio | 79.82 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 47.38 |
| EV / Sales | 9.97 |
| EV / EBITDA | n/a |
| EV / EBIT | 46.96 |
| EV / FCF | 77.97 |
Financial Position
The company has a current ratio of 5.24, with a Debt / Equity ratio of 0.04.
| Current Ratio | 5.24 |
| Quick Ratio | 4.81 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.66 |
| Interest Coverage | 6.25 |
Financial Efficiency
Return on equity (ROE) is 14.99% and return on invested capital (ROIC) is 9.27%.
| Return on Equity (ROE) | 14.99% |
| Return on Assets (ROA) | 8.67% |
| Return on Invested Capital (ROIC) | 9.27% |
| Return on Capital Employed (ROCE) | 10.50% |
| Weighted Average Cost of Capital (WACC) | 11.10% |
| Revenue Per Employee | 2.64M |
| Profits Per Employee | 554,600 |
| Employee Count | 5 |
| Asset Turnover | 0.65 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Newcap Holding has paid 784,000 in taxes.
| Income Tax | 784,000 |
| Effective Tax Rate | 22.04% |
Stock Price Statistics
The stock price has increased by +133.05% in the last 52 weeks. The beta is 1.22, so Newcap Holding's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +133.05% |
| 50-Day Moving Average | 534.46 |
| 200-Day Moving Average | 369.67 |
| Relative Strength Index (RSI) | 44.66 |
| Average Volume (20 Days) | 403 |
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 13.18 million and earned 2.77 million in profits.
| Revenue | 13.18M |
| Gross Profit | 7.51M |
| Operating Income | 2.80M |
| Pretax Income | 3.56M |
| Net Income | 2.77M |
| EBITDA | n/a |
| EBIT | 2.80M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 4.22 million in cash and 1.12 million in debt, with a net cash position of 3.10 million or 12.57 per share.
| Cash & Cash Equivalents | 4.22M |
| Total Debt | 1.12M |
| Net Cash | 3.10M |
| Net Cash Per Share | 12.57 |
| Equity (Book Value) | 26.64M |
| Book Value Per Share | n/a |
| Working Capital | 5.56M |
Cash Flow
| Operating Cash Flow | 1.69M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 1.69M |
| FCF Per Share | 6.83 |
Margins
Gross margin is 56.96%, with operating and profit margins of 21.23% and 21.04%.
| Gross Margin | 56.96% |
| Operating Margin | 21.23% |
| Pretax Margin | 26.99% |
| Profit Margin | 21.04% |
| EBITDA Margin | n/a |
| EBIT Margin | 21.23% |
| FCF Margin | 12.79% |
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 | 2.06% |
| FCF Yield | 1.25% |
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
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |