Newmark Security (NN10) Stock Statistics & Valuation Metrics
Total Valuation
Newmark Security has a market cap or net worth of EUR 11.35M. The enterprise value is EUR 14.51M.
- Market Cap
- EUR 11.35M
- Enterprise Value
- EUR 14.51M
Share Statistics
Newmark Security has 9,424,647 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 9,424,647
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Newmark Security’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 9.29%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 9.29%
- Return on Capital Employed (ROCE)
- 0.20
- Revenue Per Employee
- 200.61K
- Profits Per Employee
- 5,357.798
- Employee Count
- 109
- Asset Turnover
- 1.06
- Inventory Turnover
- 3.26
Valuation Ratios
The current PE Ratio of Newmark Security is 7.06. Newmark Security’s PEG ratio is 0.08.
- PE Ratio
- 7.06
- PS Ratio
- 0.43
- PB Ratio
- 0.49
- Price to FCF
- -7.19
- Price to Operating Cash Flow
- -4.24
- PEG Ratio
- 0.08
Income Statement
In the last 12 months, Newmark Security had revenue of 21.87M and earned 584.00K in profits. Earnings per share was 0.06.
- Revenue
- 21.87M
- Gross Profit
- 8.81M
- Operating Income
- 2.07M
- Pretax Income
- 1.85M
- Net Income
- 584.00K
- EBITDA
- 3.49M
- Earnings Per Share (EPS)
- 0.06
Cash Flow
In the last 12 months, operating cash flow was -1.07M and capital expenditures -251,000, giving a free cash flow of -1.32M billion.
- Operating Cash Flow
- -1.07M
- Free Cash Flow
- -1.32M
- Free Cash Flow per Share
- -0.29
Dividends & Yields
Newmark Security pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -13.90%
- Earnings Yield
- 12.91%
Stock Price Statistics
- Beta
- 0.26
- 52-Week Price Change
- -14.81%
- 50-Day Moving Average
- 1.15
- 200-Day Moving Average
- 1.14
- Relative Strength Index (RSI)
- 50.13
- Average Volume (3m)
- ―
Important Dates
Newmark Security upcoming earnings date is Jan 28, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 21, 2026
- Next Earnings Date
- Jan 28, 2027
- Ex-Dividend Date
- ―
Financial Position
Newmark Security as a current ratio of 1.35, with Debt / Equity ratio of 63.03%
- Current Ratio
- 1.35
- Quick Ratio
- 0.96
- Debt to Market Cap
- 0.63
- Net Debt to EBITDA
- 1.49
- Interest Coverage Ratio
- 9.46
Taxes
In the past 12 months, Newmark Security has paid 552.00K in taxes.
- Income Tax
- 552.00K
- Effective Tax Rate
- 0.30
Enterprise Valuation
Newmark Security EV to EBITDA ratio is 4.20, with an EV/FCF ratio of -11.13.
- EV to Sales
- 0.67
- EV to EBITDA
- 4.20
- EV to Free Cash Flow
- -11.13
- EV to Operating Cash Flow
- -13.75
Balance Sheet
Newmark Security has EUR 663.00K in cash and marketable securities with EUR 5.85M in debt, giving a net cash position of -EUR 5.19M billion.
- Cash & Marketable Securities
- EUR 663.00K
- Total Debt
- EUR 5.85M
- Net Cash
- -EUR 5.19M
- Net Cash Per Share
- -EUR 0.55
- Tangible Book Value Per Share
- EUR 0.99
Margins
Gross margin is 40.28%, with operating margin of 9.47%, and net profit margin of 2.67%.
- Gross Margin
- 40.28%
- Operating Margin
- 9.47%
- Pretax Margin
- 8.47%
- Net Profit Margin
- 2.67%
- EBITDA Margin
- 15.95%
- EBIT Margin
- 9.47%
Analyst Forecast
The average price target for Newmark Security is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -7.84%
- EPS Growth Forecast
- -16.37%
