Belgium · Delayed Price · Currency is EUR Newtree Statistics
Total Valuation
Newtree has a market cap or net worth of EUR 22.97 million.
| Market Cap | 22.97M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Newtree has 8.97 million shares outstanding.
| Current Share Class | 8.97M |
| Shares Outstanding | 8.97M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.83 |
| PB Ratio | 3.92 |
| P/TBV Ratio | 4.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 5.10, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.10 |
| Quick Ratio | 4.09 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -10.84% and return on invested capital (ROIC) is -7.70%.
| Return on Equity (ROE) | -10.84% |
| Return on Assets (ROA) | -6.49% |
| Return on Invested Capital (ROIC) | -7.70% |
| Return on Capital Employed (ROCE) | -12.90% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.65 |
| Inventory Turnover | 3.95 |
Taxes
| Income Tax | -7,892 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.25% in the last 52 weeks. The beta is 0.87, so Newtree's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -7.25% |
| 50-Day Moving Average | 2.31 |
| 200-Day Moving Average | 2.15 |
| Relative Strength Index (RSI) | 65.40 |
| Average Volume (20 Days) | 405 |
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, Newtree had revenue of EUR 4.76 million and -660,413 in losses. Loss per share was -0.61.
| Revenue | 4.76M |
| Gross Profit | 652,905 |
| Operating Income | -765,552 |
| Pretax Income | -678,987 |
| Net Income | -660,413 |
| EBITDA | -387,594 |
| EBIT | -765,552 |
| Loss Per Share | -0.61 |
Balance Sheet
The company has 2.97 million in cash and 6,571 in debt, giving a net cash position of 2.97 million or 0.33 per share.
| Cash & Cash Equivalents | 2.97M |
| Total Debt | 6,571 |
| Net Cash | 2.97M |
| Net Cash Per Share | 0.33 |
| Equity (Book Value) | 5.86M |
| Book Value Per Share | 5.41 |
| Working Capital | 4.29M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 13.72%, with operating and profit margins of -16.09% and -13.88%.
| Gross Margin | 13.72% |
| Operating Margin | -16.09% |
| Pretax Margin | -14.27% |
| Profit Margin | -13.88% |
| EBITDA Margin | -8.15% |
| EBIT Margin | -16.09% |
| FCF Margin | n/a |
Dividends & Yields
Newtree 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 | -108.42% |
| Shareholder Yield | n/a |
| Earnings Yield | -2.87% |
| 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
Newtree has an Altman Z-Score of 7.76 and a Piotroski F-Score of 1.
| Altman Z-Score | 7.76 |
| Piotroski F-Score | 1 |