Newtree Statistics

Total Valuation

Newtree has a market cap or net worth of EUR 22.61 million.

Market Cap	22.61M
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Newtree has 8.97 million shares outstanding.

Current Share Class	8.97M
Shares Outstanding	8.97M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.75
PB Ratio	3.86
P/TBV Ratio	4.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
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 5.10, with a Debt / Equity ratio of 0.00.

Current Ratio	5.10
Quick Ratio	4.09
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -10.84% and return on invested capital (ROIC) is -7.70%.

Return on Equity (ROE)	-10.84%
Return on Assets (ROA)	-6.49%
Return on Invested Capital (ROIC)	-7.70%
Return on Capital Employed (ROCE)	-12.90%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.65
Inventory Turnover	3.95

Taxes

Income Tax	-7,892
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.78% in the last 52 weeks. The beta is 0.59, so Newtree's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+6.78%
50-Day Moving Average	2.50
200-Day Moving Average	2.18
Relative Strength Index (RSI)	48.47
Average Volume (20 Days)	2,124

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, Newtree had revenue of EUR 4.76 million and -660,413 in losses. Loss per share was -0.61.

Revenue	4.76M
Gross Profit	652,905
Operating Income	-765,552
Pretax Income	-678,987
Net Income	-660,413
EBITDA	-387,594
EBIT	-765,552
Loss Per Share	-0.61

Full Income Statement

Balance Sheet

The company has 2.97 million in cash and 6,571 in debt, giving a net cash position of 2.97 million or 0.33 per share.

Cash & Cash Equivalents	2.97M
Total Debt	6,571
Net Cash	2.97M
Net Cash Per Share	0.33
Equity (Book Value)	5.86M
Book Value Per Share	5.41
Working Capital	4.29M

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 13.72%, with operating and profit margins of -16.09% and -13.88%.

Gross Margin	13.72%
Operating Margin	-16.09%
Pretax Margin	-14.27%
Profit Margin	-13.88%
EBITDA Margin	-8.15%
EBIT Margin	-16.09%
FCF Margin	n/a

Dividends & Yields

Newtree 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
Buyback Yield	-108.42%
Shareholder Yield	-108.42%
Earnings Yield	-2.92%
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

Newtree has an Altman Z-Score of 7.76 and a Piotroski F-Score of 1.

Altman Z-Score	7.76
Piotroski F-Score	1