Newcap Holding A/S (CPH:NEWCAP)

Newcap Holding Statistics

Total Valuation

Newcap Holding has a market cap or net worth of DKK 136.93 million. The enterprise value is 125.04 million.

Market Cap	136.93M
Enterprise Value	125.04M

Important Dates

The last earnings date was Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	n/a

Share Statistics

Newcap Holding has 246,771 shares outstanding.

Current Share Class	246,771
Shares Outstanding	246,771
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.77%
Owned by Insiders (%)	4.28%
Owned by Institutions (%)	1.36%
Float	219,564

Valuation Ratios

The trailing PE ratio is 7.00.

PE Ratio	7.00
Forward PE	n/a
PS Ratio	11.44
PB Ratio	5.33
P/TBV Ratio	7.09
P/FCF Ratio	n/a
P/OCF Ratio	32.47
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	25.14
EV / Sales	10.45
EV / EBITDA	n/a
EV / EBIT	20.95
EV / FCF	n/a

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)	10.28%
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 +125.68% in the last 52 weeks. The beta is 1.10, so Newcap Holding's price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	+125.68%
50-Day Moving Average	437.36
200-Day Moving Average	283.68
Relative Strength Index (RSI)	44.02
Average Volume (20 Days)	309

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 n/a in 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	n/a
FCF Per Share	n/a

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	n/a

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	3.63%
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
Lynch Upside
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 4.

Altman Z-Score	5.2
Piotroski F-Score	4