newcleo Statistics
Total Valuation
newcleo has a market cap or net worth of $2.40 billion. The enterprise value is $2.36 billion.
| Market Cap | 2.40B |
| Enterprise Value | 2.36B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
newcleo has 300.70 million shares outstanding.
| Current Share Class | 300.70M |
| Shares Outstanding | 300.70M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.48% |
| Owned by Institutions (%) | 0.01% |
| Float | 260.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 62.45 |
| Forward PS | n/a |
| PB Ratio | 10.94 |
| P/TBV Ratio | 9.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 61.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.95 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -96.24 |
Financial Efficiency
Return on equity (ROE) is -42.53% and return on invested capital (ROIC) is -23.02%.
| Return on Equity (ROE) | -42.53% |
| Return on Assets (ROA) | -19.78% |
| Return on Invested Capital (ROIC) | -23.02% |
| Return on Capital Employed (ROCE) | -40.38% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $42,750 |
| Profits Per Employee | -$180,477 |
| Employee Count | 900 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 4.16 |
Taxes
| Income Tax | -2.14M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.52% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -21.52% |
| 50-Day Moving Average | 9.92 |
| 200-Day Moving Average | 10.39 |
| Relative Strength Index (RSI) | 31.19 |
| Average Volume (20 Days) | 870,079 |
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, newcleo had revenue of $38.47 million and -$162.43 million in losses. Loss per share was -$0.35.
| Revenue | 38.47M |
| Gross Profit | 9.18M |
| Operating Income | -164.29M |
| Pretax Income | -166.48M |
| Net Income | -162.43M |
| EBITDA | -151.23M |
| EBIT | -164.29M |
| Loss Per Share | -$0.35 |
Balance Sheet
The company has $126.17 million in cash and $89.53 million in debt, with a net cash position of $36.64 million or $0.12 per share.
| Cash & Cash Equivalents | 126.17M |
| Total Debt | 89.53M |
| Net Cash | 36.64M |
| Net Cash Per Share | $0.12 |
| Equity (Book Value) | 348.63M |
| Book Value Per Share | 0.73 |
| Working Capital | 99.92M |
Cash Flow
In the last 12 months, operating cash flow was -$134.11 million and capital expenditures -$48.19 million, giving a free cash flow of -$182.30 million.
| Operating Cash Flow | -134.11M |
| Capital Expenditures | -48.19M |
| Depreciation & Amortization | 12.46M |
| Net Borrowing | 56.58M |
| Free Cash Flow | -182.30M |
| FCF Per Share | -$0.61 |
Margins
| Gross Margin | 23.85% |
| Operating Margin | -427.01% |
| Pretax Margin | -432.69% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
newcleo 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -6.76% |
| FCF Yield | -7.59% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 |