Denmark
· Delayed Price · Currency is DKK Newcap Holding Statistics
Total Valuation
Newcap Holding has a market cap or net worth of DKK 17.07 million. The enterprise value is 3.76 million.
| Market Cap | 17.07M |
| Enterprise Value | 3.76M |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 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 25.75.
| PE Ratio | 25.75 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.68 |
| 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 -21.39% in the last 52 weeks. The beta is 0.62, so Newcap Holding's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -21.39% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 64.34 |
| Average Volume (20 Days) | 134,416 |
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 |
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 |
Cash Flow
| Operating Cash Flow | -2.57M |
| 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
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 88.24%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 88.24% |
| Dividend Growth (YoY) | 71.43% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 2,271.87% |
| Buyback Yield | n/a |
| Shareholder Yield | 93.02% |
| Earnings Yield | 3.88% |
| 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 | |
| Graham Upside |
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 |