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XCSE
NEWCAP
Market cap1mUSD
Apr 08, Last price  
0.09DKK
1D
0.00%
1Q
-7.98%
Jan 2017
-95.95%
Name

Newcap Holding A/S

Chart & Performance

D1W1MN
P/E
—
P/S
293.20
EPS
—
Div Yield, %
131.72%
Shrs. gr., 5y
-1.12%
Rev. gr., 5y
-76.78%
Revenues
39k
-72.14%
16,824,000164,249,000316,177,000378,939,000-35,565,000122,016,000110,782,000120,201,000152,584,000131,267,000139,790,000190,259,000207,272,000-6,632,000-5,325,0005,369,000-361,000140,00039,000
Net income
-746k
L-89.99%
1,794,00046,885,00080,161,000-418,947,000-1,408,702,000-111,306,000-25,840,000-6,541,000-24,442,00012,424,0001,309,000-4,008,000-49,967,000-36,370,000-47,126,000-18,665,000-7,809,000-7,454,000-746,000
CFO
-2m
L
-3,745,000-180,375,000131,212,000208,984,000-238,900,000-15,548,000-30,392,00033,714,00011,317,0009,192,000-5,751,00046,557,000-17,913,000-27,271,000-34,317,000-32,218,000-3,519,0007,688,000-2,070,000
Dividend
Sep 26, 20240.12 DKK/sh
Earnings
Apr 09, 2025

Profile

Newcap Holding A/S does not have significant operations. Previously, it was involved in the provision of advice on savings and insurance intermediation, and asset management to individuals and companies in Sweden. The company was formerly known as Capinordic A/S and changed its name to Newcap Holding A/S. Newcap Holding A/S was founded in 1989 and is based in Copenhagen, Denmark.
URL
https://www.newcap.dk/
IPO date
Sep 24, 1990
Employees
Domiciled in
DK
Incorporated in
DK

Valuation

Title
DKK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
39
-72.14%
140
-138.78%
Cost of revenue
928
914
Unusual Expense (Income)
NOPBT
38
139
NOPBT Margin
97.62%
99.35%
Operating Taxes
(3)
Tax Rate
NOPAT
38
142
Net income
(746)
-89.99%
(7,454)
-4.55%
Dividends
(8,786)
(25,100)
Dividend yield
43.75%
116.26%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
3,796
Net debt
(6,881)
(6,141)
Cash flow
Cash from operating activities
(2,070)
7,688
CAPEX
Cash from investing activities
11,596
21,620
Cash from financing activities
(8,786)
(25,100)
FCF
9,433
23,875
Balance
Cash
6,881
6,141
Long term investments
Excess cash
6,879
6,134
Stockholders' equity
26,366
35,898
Invested Capital
20,785
33,556
ROIC
0.14%
0.31%
ROCE
0.14%
0.35%
EV
Common stock shares outstanding
125,517
125,517
Price
0.16
-6.98%
0.17
-55.21%
Market cap
20,083
-6.98%
21,589
-55.21%
EV
13,202
15,448
EBITDA
38
139
EV/EBITDA
346.76
111.07
Interest
93
Interest/NOPBT
66.87%