A Business at a Glance
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| Metric | TTM | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 |
| Net Income | -109K | -109K | -1.1M | -1.2M |
| EPS | $-0.00 | $-0.00 | $-0.01 | $-0.01 |
| Free Cash Flow | -301K | -301K | 1.1M | -558K |
| ROIC | -7.7% | -7.7% | -14.4% | -7.4% |
| Gross Margin | - | - | - | - |
| Debt/Equity | 0.00 | - | - | - |
| Dividends/Share | $0.02 | $0.02 | $0.03 | $0.04 |
| Operating Income | -395K | -395K | -775K | -1.0M |
| Operating Margin | 0.0% | - | - | - |
| ROE | 0.0% | - | -20.8% | -11.4% |
| Shares Outstanding | 75M | 75M | 124M | 130M |
| Metric | 2021 | 2022 | 2023 | TTM |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | 0 | 0 | 0 | 0 |
| Gross Margin | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A |
| EBIT | -1.0M | -775K | -395K | -395K |
| Op. Margin | N/A | N/A | N/A | 0.0% |
| Net Income | -1.2M | -1.1M | -109K | -109K |
| Net Margin | N/A | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||
| ROIC | -7.4% | -14.4% | -7.7% | -7.7% |
| ROE | -11.4% | -20.8% | N/A | 0.0% |
| ROA | -10.7% | -18.8% | -2.7% | -2.7% |
| Cash Flow | ||||
| Op. Cash Flow | -558K | 1.1M | -301K | -301K |
| Free Cash Flow | -558K | 1.1M | -301K | -301K |
| Owner Earnings | -558K | 1.1M | -301K | -301K |
| CapEx | 0 | 0 | 0 | 0 |
| Maint. CapEx | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | 0 |
| D&A | 0 | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||
| Dividends Paid | 5.0M | 3.6M | 1.3M | 1.3M |
| Dividend Yield | 52.8% | 60.6% | 58.1% | 9.7% |
| Share Buybacks | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||
| Net Debt | N/A | N/A | N/A | -1.0M |
| Cash & Equiv. | 307K | 869K | 1.0M | 1.0M |
| Long-Term Debt | N/A | N/A | N/A | N/A |
| Debt/Equity | N/A | N/A | N/A | 0.00 |
| Interest Coverage | -17.6 | -2.5 | N/A | N/A |
| Equity | 11M | 5.1M | 0 | 0 |
| Total Assets | 12M | 5.6M | 4.0M | 4.0M |
| Total Liabilities | 698K | 537K | 0 | 0 |
| Intangibles | 0 | 0 | 0 | 0 |
| Retained Earnings | 5.8M | 4.2M | 2.9M | 2.9M |
| Working Capital | 5.9M | 2.5M | 3.8M | 3.8M |
| Current Assets | 6.6M | 3.1M | 4.0M | 4.0M |
| Current Liabilities | 698K | 537K | 189K | 189K |
| Per Share Data | ||||
| EPS | -0.01 | -0.01 | -0.00 | -0.00 |
| Owner EPS | -0.00 | 0.01 | -0.00 | -0.00 |
| Book Value | 0.08 | 0.04 | 0.05 | 0.00 |
| Cash Flow/Share | 0.00 | 0.00 | 0.00 | -0.00 |
| Dividends/Share | 0.04 | 0.03 | 0.02 | 0.02 |
| Shares Out. | 130.2M | 124.2M | 74.6M | 74.6M |
| Valuation | ||||
| P/E Ratio | -6.3 | -2.9 | -16.3 | -121.0 |
| P/FCF | N/A | 2.8 | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A |
| Price/Book | 0.7 | 0.6 | 0.5 | N/A |
| Price/Sales | N/A | N/A | N/A | N/A |
| FCF Yield | -7.1% | 35.3% | -17.0% | -2.3% |
| Market Cap | 7.8M | 3.1M | 1.8M | 13M |
| Avg. Price | 0.07 | 0.05 | 0.03 | 0.18 |
| Year-End Price | 0.06 | 0.02 | 0.02 | 0.18 |
Newcap Holding A/S passes 1 of 9 quality checks, indicating weak fundamentals.
Total shareholder yield (dividends) is 9.7%. At current prices, the estimated annualized return to fair value is +1.0%.
Newcap Holding A/S (NEWCAP-CO) has a 5-year average return on invested capital (ROIC) of -9.9%. This is below average and may indicate limited pricing power.
Newcap Holding A/S (NEWCAP-CO) has a market capitalization of $13M. It is classified as a small-cap stock.
Yes, Newcap Holding A/S (NEWCAP-CO) pays a dividend with a trailing twelve-month yield of 9.74%.
Newcap Holding A/S (NEWCAP-CO) generated $-301 thousand in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
Newcap Holding A/S (NEWCAP-CO) reported earnings per share (EPS) of $-0.00 in its most recent fiscal year.
The Ledger Terminal provides 3 years of financial data for Newcap Holding A/S (NEWCAP-CO), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Newcap Holding A/S (NEWCAP-CO) has a book value per share of $0.05, based on its most recent annual SEC filing.
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