newcleo Statistics
Total Valuation
newcleo has a market cap or net worth of $1.20 billion. The enterprise value is $1.16 billion.
| Market Cap | 1.20B |
| Enterprise Value | 1.16B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
newcleo has 281.53 million shares outstanding.
| Current Share Class | 281.53M |
| Shares Outstanding | 281.53M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 17.79% |
| Owned by Institutions (%) | 0.01% |
| Float | 231.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 26.96 |
| Forward PS | 27.09 |
| PB Ratio | 5.86 |
| P/TBV Ratio | 4.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 26.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.28 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -76.18 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -39.53% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $49,318 |
| Profits Per Employee | -$185,370 |
| Employee Count | 900 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.94% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -58.94% |
| 50-Day Moving Average | 8.04 |
| 200-Day Moving Average | 9.96 |
| Relative Strength Index (RSI) | 24.38 |
| Average Volume (20 Days) | 306,711 |
Short Selling Information
The latest short interest is 1.17 million, so 0.41% of the outstanding shares have been sold short.
| Short Interest | 1.17M |
| Short Previous Month | n/a |
| Short % of Shares Out | 0.41% |
| Short % of Float | 0.50% |
| Short Ratio (days to cover) | 4.25 |
Income Statement
In the last 12 months, newcleo had revenue of $44.39 million and -$166.83 million in losses. Loss per share was -$0.34.
| Revenue | 44.39M |
| Gross Profit | 11.19M |
| Operating Income | -166.32M |
| Pretax Income | -170.47M |
| Net Income | -166.83M |
| EBITDA | -152.60M |
| EBIT | -166.32M |
| Loss Per Share | -$0.34 |
Balance Sheet
The company has $78.69 million in cash and $41.86 million in debt, with a net cash position of $36.83 million or $0.13 per share.
| Cash & Cash Equivalents | 78.69M |
| Total Debt | 41.86M |
| Net Cash | 36.83M |
| Net Cash Per Share | $0.13 |
| Equity (Book Value) | 365.84M |
| Book Value Per Share | 0.72 |
| Working Capital | 97.12M |
Cash Flow
In the last 12 months, operating cash flow was -$113.26 million and capital expenditures -$55.76 million, giving a free cash flow of -$169.02 million.
| Operating Cash Flow | -113.26M |
| Capital Expenditures | -55.76M |
| Depreciation & Amortization | 13.45M |
| Net Borrowing | 57.00M |
| Free Cash Flow | -169.02M |
| FCF Per Share | -$0.60 |
Margins
| Gross Margin | 25.20% |
| Operating Margin | -374.71% |
| Pretax Margin | -384.06% |
| 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 | -8.09% |
| FCF Yield | -14.13% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 58.35% |
| 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
newcleo has an Altman Z-Score of 1.27 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 1 |