Newcap Holding As Stock Profit Margin
| NEWCAP Stock | DKK 0.10 0.01 7.53% |
Newcap Holding AS fundamentals help investors to digest information that contributes to Newcap Holding's financial success or failures. It also enables traders to predict the movement of Newcap Stock. The fundamental analysis module provides a way to measure Newcap Holding's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Newcap Holding stock.
Newcap |
Newcap Holding AS Company Profit Margin Analysis
Newcap Holding's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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Based on the latest financial disclosure, Newcap Holding AS has a Profit Margin of 0.0%. This is 100.0% lower than that of the Capital Markets sector and 100.0% lower than that of the Financials industry. The profit margin for all Denmark stocks is 100.0% lower than that of the firm.
Newcap Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Newcap Holding's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Newcap Holding could also be used in its relative valuation, which is a method of valuing Newcap Holding by comparing valuation metrics of similar companies.Newcap Holding is currently under evaluation in profit margin category among its peers.
Newcap Fundamentals
| Return On Equity | -0.031 | |||
| Return On Asset | -0.0275 | |||
| Current Valuation | 43.13 M | |||
| Shares Outstanding | 125.52 M | |||
| Shares Owned By Insiders | 36.40 % | |||
| Shares Owned By Institutions | 5.95 % | |||
| Price To Earning | (50.00) X | |||
| Price To Book | 0.34 X | |||
| Price To Sales | 7.99 X | |||
| Revenue | (361 K) | |||
| Gross Profit | (922 K) | |||
| EBITDA | 1.77 M | |||
| Net Income | (7.81 M) | |||
| Cash And Equivalents | 3.13 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 50.62 M | |||
| Debt To Equity | 24.30 % | |||
| Current Ratio | 1.92 X | |||
| Book Value Per Share | 0.53 X | |||
| Cash Flow From Operations | (3.52 M) | |||
| Earnings Per Share | (0.07) X | |||
| Number Of Employees | 15 | |||
| Beta | 0.58 | |||
| Market Capitalization | 26.03 M | |||
| Total Asset | 72.85 M | |||
| Retained Earnings | 314 M | |||
| Working Capital | 65 M | |||
| Current Asset | 192 M | |||
| Current Liabilities | 127 M | |||
| Z Score | 5.6 | |||
| Net Asset | 72.85 M |
About Newcap Holding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Newcap Holding AS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Newcap Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Newcap Holding AS based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Other Information on Investing in Newcap Stock
Newcap Holding financial ratios help investors to determine whether Newcap Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Newcap with respect to the benefits of owning Newcap Holding security.