Newcap Holding A/S (FRA:25N)

Newcap Holding Statistics

Total Valuation

Newcap Holding has a market cap or net worth of EUR 2.02 million. The enterprise value is 356,075.

Market Cap	2.02M
Enterprise Value	356,075

Important Dates

The next estimated earnings date is Wednesday, March 11, 2026.

Earnings Date	Mar 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	125.52M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.77%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.36%
Float	94.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.45
P/TBV Ratio	1.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.47
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 6.06

Current Ratio	6.06
Quick Ratio	6.06
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-40.00

Financial Efficiency

Return on equity (ROE) is -9.60% and return on invested capital (ROIC) is -11.97%.

Return on Equity (ROE)	-9.60%
Return on Assets (ROA)	-11.06%
Return on Invested Capital (ROIC)	-11.97%
Return on Capital Employed (ROCE)	-34.73%
Revenue Per Employee	n/a
Profits Per Employee	-241,966
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 increased by +45.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+45.46%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	50.66
Average Volume (20 Days)	1

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	-127,082
Operating Income	-482,591
Pretax Income	-241,966
Net Income	-241,966
EBITDA	n/a
EBIT	-482,591
Earnings Per Share (EPS)	-0.00

Balance Sheet

The company has 1.66 million in cash and n/a in debt, with a net cash position of 1.66 million.

Cash & Cash Equivalents	1.66M
Total Debt	n/a
Net Cash	1.66M
Net Cash Per Share	n/a
Equity (Book Value)	1.39M
Book Value Per Share	0.01
Working Capital	1.39M

Cash Flow

Operating Cash Flow	-211,000
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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

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	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-12.01%
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

Altman Z-Score	n/a
Piotroski F-Score	1