Newcap Holding Statistics

Total Valuation

Newcap Holding has a market cap or net worth of DKK 11.61 million. The enterprise value is -1.70 million.

Market Cap	11.61M
Enterprise Value	-1.70M

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Sep 30, 2024

Share Statistics

Newcap Holding has 125.52 million shares outstanding.

Current Share Class	125.52M
Shares Outstanding	125.52M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.77%
Owned by Insiders (%)	5.00%
Owned by Institutions (%)	5.14%
Float	73.39M

Valuation Ratios

The trailing PE ratio is 17.51.

PE Ratio	17.51
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.97
P/TBV Ratio	0.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.56
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 9.94

Current Ratio	9.94
Quick Ratio	9.94
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.46% and return on invested capital (ROIC) is -10.15%.

Return on Equity (ROE)	3.46%
Return on Assets (ROA)	-9.50%
Return on Invested Capital (ROIC)	-10.15%
Return on Capital Employed (ROCE)	-26.02%
Revenue Per Employee	n/a
Profits Per Employee	663,000
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 decreased by -46.22% in the last 52 weeks. The beta is 0.59, so Newcap Holding's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-46.22%
50-Day Moving Average	0.10
200-Day Moving Average	0.12
Relative Strength Index (RSI)	47.96
Average Volume (20 Days)	126,307

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	-948,000
Operating Income	-3.11M
Pretax Income	663,000
Net Income	663,000
EBITDA	n/a
EBIT	-3.11M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 13.31 million in cash and n/a in debt, giving a net cash position of 13.31 million or 0.11 per share.

Cash & Cash Equivalents	13.31M
Total Debt	n/a
Net Cash	13.31M
Net Cash Per Share	0.11
Equity (Book Value)	11.97M
Book Value Per Share	0.10
Working Capital	11.97M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-2.57M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 100.00%.

Dividend Per Share	0.12
Dividend Yield	100.00%
Dividend Growth (YoY)	71.43%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	100.00%
Earnings Yield	5.71%
FCF Yield	n/a

Dividend Details

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	n/a