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XCSENEWCAP
Market cap1mUSD
Dec 23, Last price  
0.09DKK
1D
-5.79%
1Q
-50.00%
Jan 2017
-96.02%
Name

Newcap Holding A/S

Chart & Performance

D1W1MN
XCSE:NEWCAP chart
P/E
—
P/S
288.05
EPS
—
Div Yield, %
78.21%
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
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
39
-72.14%
140
-138.78%
(361)
-106.72%
Cost of revenue
928
914
922
Unusual Expense (Income)
NOPBT
38
139
(362)
NOPBT Margin
97.62%
99.35%
100.26%
Operating Taxes
(3)
3,265
Tax Rate
NOPAT
38
142
(3,627)
Net income
(746)
-89.99%
(7,454)
-4.55%
(7,809)
-58.16%
Dividends
(8,786)
(25,100)
(31,379)
Dividend yield
43.75%
116.26%
65.10%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
3,796
4,397
Net debt
(6,881)
(6,141)
(15,798)
Cash flow
Cash from operating activities
(2,070)
7,688
(3,519)
CAPEX
Cash from investing activities
11,596
21,620
25,321
Cash from financing activities
(8,786)
(25,100)
(31,379)
FCF
9,433
23,875
19,690
Balance
Cash
6,881
6,141
15,798
Long term investments
Excess cash
6,879
6,134
15,816
Stockholders' equity
26,366
35,898
68,452
Invested Capital
20,785
33,556
57,029
ROIC
0.14%
0.31%
ROCE
0.14%
0.35%
EV
Common stock shares outstanding
125,517
125,517
125,517
Price
0.16
-6.98%
0.17
-55.21%
0.38
-4.48%
Market cap
20,083
-6.98%
21,589
-55.21%
48,199
-4.48%
EV
13,202
15,448
32,401
EBITDA
38
139
(362)
EV/EBITDA
346.76
111.07
Interest
93
92
Interest/NOPBT
66.87%