NewCap Holding A/S (0N1I) Stock Statistics & Valuation Metrics
Total Valuation
NewCap Holding A/S has a market cap or net worth of DKK 132.49M. The enterprise value is DKK 4.04M.
- Market Cap
- DKK 132.49M
- Enterprise Value
- DKK 4.04M
Share Statistics
NewCap Holding A/S has 250,229 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 250,229
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
NewCap Holding A/S’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 0.00%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 0.00%
- Return on Capital Employed (ROCE)
- 0.00
- Revenue Per Employee
- 47.60K
- Profits Per Employee
- 132.60K
- Employee Count
- 5
- Asset Turnover
- 0.02
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of NewCap Holding A/S is -74.77. NewCap Holding A/S’s PEG ratio is 0.65.
- PE Ratio
- -74.77
- PS Ratio
- 0.00
- PB Ratio
- 1.27
- Price to FCF
- -21.92
- Price to Operating Cash Flow
- -21.92
- PEG Ratio
- 0.65
Income Statement
In the last 12 months, NewCap Holding A/S had revenue of 238.00K and earned 663.00K in profits. Earnings per share was 0.01.
- Revenue
- 238.00K
- Gross Profit
- -948.00K
- Operating Income
- 425.00K
- Pretax Income
- 663.00K
- Net Income
- 663.00K
- EBITDA
- 663.00K
- Earnings Per Share (EPS)
- 0.01
Cash Flow
In the last 12 months, operating cash flow was -2.57M and capital expenditures 0, giving a free cash flow of -2.57M billion.
- Operating Cash Flow
- -2.57M
- Free Cash Flow
- -2.57M
- Free Cash Flow per Share
- -0.01
Dividends & Yields
NewCap Holding A/S pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -4.56%
- Earnings Yield
- -1.34%
Stock Price Statistics
- Beta
- 0.00
- 52-Week Price Change
- ―
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
NewCap Holding A/S upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Aug 20, 2025
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
NewCap Holding A/S as a current ratio of 0.00, with Debt / Equity ratio of 0.00%
- Current Ratio
- 0.00
- Quick Ratio
- 0.00
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.00
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, NewCap Holding A/S has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
NewCap Holding A/S EV to EBITDA ratio is 1.69, with an EV/FCF ratio of -2.72.
- EV to Sales
- 0.00
- EV to EBITDA
- 1.69
- EV to Free Cash Flow
- -2.72
- EV to Operating Cash Flow
- -2.72
Balance Sheet
NewCap Holding A/S has DKK 13.31M in cash and marketable securities with DKK 0.00 in debt, giving a net cash position of DKK 13.31M billion.
- Cash & Marketable Securities
- DKK 13.31M
- Total Debt
- DKK 0.00
- Net Cash
- DKK 13.31M
- Net Cash Per Share
- DKK 53.18
- Tangible Book Value Per Share
- DKK 0.10
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
