Newcap Holding（NEWCAP）株式概要Newcap Holding A/Sは重要な事業を行っていない。 詳細NEWCAP ファンダメンタル分析スノーフレーク・スコア評価1/6将来の成長0/6過去の実績3/6財務の健全性6/6配当金0/6報酬過去5年間の収益は年間57.7%増加しました。 リスク分析Danish市場と比較して、過去 3 か月間の株価の変動が非常に大きい過去1年間で株主の希薄化は大幅に進んだ 意味のある収益がありません ( DKK12M )意味のある時価総額がありません ( DKK105M )すべてのリスクチェックを見るNEWCAP Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW488,088 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINROAG488,088 investors already sharing narrativesYour Fair ValueDKK Current PriceDKK 426.0078.0% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-49m340m2016201920222025202620282031Revenue DKK 270.9mEarnings DKK 112.6mAdvancedSet Fair ValueView all narrativesNewcap Holding A/S 競合他社Strategic InvestmentsSymbol: CPSE:STRINVMarket cap: DKK 291.1mCapital VCSymbol: SEHK:2324Market cap: HK$95.4mGrand Peak CapitalSymbol: CNSX:GPKMarket cap: CA$15.9mBright Kindle Resources & InvestmentsSymbol: PSE:BKRMarket cap: ₱810.1m価格と性能株価の高値、安値、推移の概要Newcap Holding過去の株価現在の株価DKK 426.0052週高値DKK 1,200.0052週安値DKK 176.00ベータ1.111ヶ月の変化5.19%3ヶ月変化32.30%1年変化74.59%3年間の変化-11.25%5年間の変化-61.62%IPOからの変化-99.70%最新ニュースValuation Update With 7 Day Price Move • Jun 01Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to kr.465, the stock trades at a trailing P/E ratio of 23.1x. Average trailing P/E is 14x in the Capital Markets industry in Europe. Total returns to shareholders of 317% over the past three years.New Risk • Apr 08New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Danish stocks, typically moving 6.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Shareholders have been substantially diluted in the past year (293% increase in shares outstanding). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.6% average weekly change). Revenue is less than US$5m (kr.12m revenue, or US$1.9m). Market cap is less than US$100m (kr.69.1m market cap, or US$10.8m).お知らせ • Mar 26Newcap Holding A/S, Annual General Meeting, Apr 21, 2026Newcap Holding A/S, Annual General Meeting, Apr 21, 2026, at 09:30 Romance Standard Time. Location: annexstraede 6, 2500 valby., DenmarkNew Risk • Mar 15New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Shareholders have been substantially diluted in the past year (293% increase in shares outstanding). Revenue is less than US$1m. Market cap is less than US$10m (kr.56.3m market cap, or US$8.60m). Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.New Risk • Jan 16New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 293% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Shareholders have been substantially diluted in the past year (293% increase in shares outstanding). Revenue is less than US$1m. Market cap is less than US$10m (kr.59.2m market cap, or US$9.19m). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (9.9% average weekly change).お知らせ • Jan 07CrossingBridge Advisors, LLC (OTCPK:ENDI) acquired an unknown minority stake in Newcap Holding A/S (CPSE:NEWCAP).CrossingBridge Advisors, LLC (OTCPK:ENDI) acquired an unknown minority stake in Newcap Holding A/S (CPSE:NEWCAP) on January 5, 2026. CrossingBridge Advisors, LLC now owns a 15% stake in Newcap Holding A/S. CrossingBridge Advisors, LLC (OTCPK:ENDI) completed the acquisition of an unknown minority stake in Newcap Holding A/S (CPSE:NEWCAP) on January 5, 2026.最新情報をもっと見るRecent updatesValuation Update With 7 Day Price Move • Jun 01Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to kr.465, the stock trades at a trailing P/E ratio of 23.1x. Average trailing P/E is 14x in the Capital Markets industry in Europe. Total returns to shareholders of 317% over the past three years.New Risk • Apr 08New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Danish stocks, typically moving 6.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Shareholders have been substantially diluted in the past year (293% increase in shares outstanding). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.6% average weekly change). Revenue is less than US$5m (kr.12m revenue, or US$1.9m). Market cap is less than US$100m (kr.69.1m market cap, or US$10.8m).お知らせ • Mar 26Newcap Holding A/S, Annual General Meeting, Apr 21, 2026Newcap Holding A/S, Annual General Meeting, Apr 21, 2026, at 09:30 Romance Standard Time. Location: annexstraede 6, 2500 valby., DenmarkNew Risk • Mar 15New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Shareholders have been substantially diluted in the past year (293% increase in shares outstanding). Revenue is less than US$1m. Market cap is less than US$10m (kr.56.3m market cap, or US$8.60m). Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.New Risk • Jan 16New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 293% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Shareholders have been substantially diluted in the past year (293% increase in shares outstanding). Revenue is less than US$1m. Market cap is less than US$10m (kr.59.2m market cap, or US$9.19m). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (9.9% average weekly change).お知らせ • Jan 07CrossingBridge Advisors, LLC (OTCPK:ENDI) acquired an unknown minority stake in Newcap Holding A/S (CPSE:NEWCAP).CrossingBridge Advisors, LLC (OTCPK:ENDI) acquired an unknown minority stake in Newcap Holding A/S (CPSE:NEWCAP) on January 5, 2026. CrossingBridge Advisors, LLC now owns a 15% stake in Newcap Holding A/S. CrossingBridge Advisors, LLC (OTCPK:ENDI) completed the acquisition of an unknown minority stake in Newcap Holding A/S (CPSE:NEWCAP) on January 5, 2026.お知らせ • Mar 13Newcap Holding A/S, Annual General Meeting, Apr 29, 2025Newcap Holding A/S, Annual General Meeting, Apr 29, 2025, at 09:30 Romance Standard Time. Location: dla piper law firm, oslo plads 2, 2100 copenhagen o, DenmarkNew Risk • Feb 12New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Danish stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (10% average weekly change). High level of non-cash earnings (34% accrual ratio). Revenue is less than US$1m. Market cap is less than US$10m (kr.12.0m market cap, or US$1.68m). Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.New Risk • Mar 12New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-kr.4.8m free cash flow). Revenue is less than US$1m. Market cap is less than US$10m (kr.23.0m market cap, or US$3.37m). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.4% average weekly change).New Risk • Aug 27New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -kr.4.8m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-kr.4.8m free cash flow). Revenue is less than US$1m. Market cap is less than US$10m (kr.31.4m market cap, or US$4.55m). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (8.0% average weekly change).Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. No experienced directors. 4 highly experienced directors. No independent directors (4 non-independent directors). Vice-Chairman of the Board M&A Vinther was the last director to join the board, commencing their role in 2011. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. No experienced directors. 4 highly experienced directors. No independent directors (4 non-independent directors). Vice-Chairman of the Board M&A Vinther was the last director to join the board, commencing their role in 2011. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Is New 90 Day High Low • Nov 25New 90-day low: kr.0.42The company is down 38% from its price of kr.0.67 on 27 August 2020. The Danish market is up 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Capital Markets industry, which is up 4.0% over the same period.Is New 90 Day High Low • Oct 29New 90-day low: kr.0.45The company is down 25% from its price of kr.0.60 on 30 July 2020. The Danish market is up 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Capital Markets industry, which is down 5.0% over the same period.Is New 90 Day High Low • Oct 05New 90-day high: kr.0.77The company is up 35% from its price of kr.0.57 on 07 July 2020. The Danish market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Capital Markets industry, which is down 4.0% over the same period.Is New 90 Day High Low • Sep 19New 90-day high: kr.0.71The company is up 14% from its price of kr.0.63 on 18 June 2020. The Danish market is up 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Capital Markets industry, which is up 2.0% over the same period.株主還元NEWCAPDK Capital MarketsDK 市場7D0%1.0%1.9%1Y74.6%6.1%-6.6%株主還元を見る業界別リターン: NEWCAP過去 1 年間で6.1 % の収益を上げたDanish Capital Markets業界を上回りました。リターン対市場: NEWCAP過去 1 年間で-6.6 % の収益を上げたDanish市場を上回りました。価格変動Is NEWCAP's price volatile compared to industry and market?NEWCAP volatilityNEWCAP Average Weekly Movement19.1%Capital Markets Industry Average Movement3.9%Market Average Movement4.5%10% most volatile stocks in DK Market7.9%10% least volatile stocks in DK Market2.4%安定した株価: NEWCAPの株価は、 Danish市場と比較して過去 3 か月間で変動しています。時間の経過による変動: NEWCAPの 週次ボラティリティ は、過去 1 年間で13%から19%に増加しました。会社概要設立従業員CEO（最高経営責任者ウェブサイト19895Jørgen Beuchertwww.newcap.dkNewcap Holding A/Sは重要な事業を行っていない。以前は、スウェーデンの個人および企業に対し、貯蓄や保険の仲介、資産運用に関するアドバイスの提供に携わっていた。同社は以前Capinordic A/Sとして知られ、社名をNewcap Holding A/Sに変更した。ニューキャップ・ホールディングA/Sは1989年に設立され、デンマークのコペンハーゲンに本社を置いている。もっと見るNewcap Holding A/S 基礎のまとめNewcap Holding の収益と売上を時価総額と比較するとどうか。NEWCAP 基礎統計学時価総額DKK 105.12m収益（TTM）DKK 4.97m売上高(TTM)DKK 11.97m21.1xPER（株価収益率8.8xP/SレシオNEWCAP は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計NEWCAP 損益計算書（TTM）収益DKK 11.97m売上原価DKK 3.87m売上総利益DKK 8.10mその他の費用DKK 3.13m収益DKK 4.97m直近の収益報告Dec 31, 2025次回決算日該当なし一株当たり利益（EPS）20.15グロス・マージン67.68%純利益率41.56%有利子負債／自己資本比率0%NEWCAP の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/17 19:10終値2026/07/17 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Newcap Holding A/S 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Valuation Update With 7 Day Price Move • Jun 01Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to kr.465, the stock trades at a trailing P/E ratio of 23.1x. Average trailing P/E is 14x in the Capital Markets industry in Europe. Total returns to shareholders of 317% over the past three years.
New Risk • Apr 08New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Danish stocks, typically moving 6.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Shareholders have been substantially diluted in the past year (293% increase in shares outstanding). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.6% average weekly change). Revenue is less than US$5m (kr.12m revenue, or US$1.9m). Market cap is less than US$100m (kr.69.1m market cap, or US$10.8m).
お知らせ • Mar 26Newcap Holding A/S, Annual General Meeting, Apr 21, 2026Newcap Holding A/S, Annual General Meeting, Apr 21, 2026, at 09:30 Romance Standard Time. Location: annexstraede 6, 2500 valby., Denmark
New Risk • Mar 15New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Shareholders have been substantially diluted in the past year (293% increase in shares outstanding). Revenue is less than US$1m. Market cap is less than US$10m (kr.56.3m market cap, or US$8.60m). Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
New Risk • Jan 16New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 293% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Shareholders have been substantially diluted in the past year (293% increase in shares outstanding). Revenue is less than US$1m. Market cap is less than US$10m (kr.59.2m market cap, or US$9.19m). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (9.9% average weekly change).
お知らせ • Jan 07CrossingBridge Advisors, LLC (OTCPK:ENDI) acquired an unknown minority stake in Newcap Holding A/S (CPSE:NEWCAP).CrossingBridge Advisors, LLC (OTCPK:ENDI) acquired an unknown minority stake in Newcap Holding A/S (CPSE:NEWCAP) on January 5, 2026. CrossingBridge Advisors, LLC now owns a 15% stake in Newcap Holding A/S. CrossingBridge Advisors, LLC (OTCPK:ENDI) completed the acquisition of an unknown minority stake in Newcap Holding A/S (CPSE:NEWCAP) on January 5, 2026.
Valuation Update With 7 Day Price Move • Jun 01Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to kr.465, the stock trades at a trailing P/E ratio of 23.1x. Average trailing P/E is 14x in the Capital Markets industry in Europe. Total returns to shareholders of 317% over the past three years.
New Risk • Apr 08New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Danish stocks, typically moving 6.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Shareholders have been substantially diluted in the past year (293% increase in shares outstanding). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.6% average weekly change). Revenue is less than US$5m (kr.12m revenue, or US$1.9m). Market cap is less than US$100m (kr.69.1m market cap, or US$10.8m).
お知らせ • Mar 26Newcap Holding A/S, Annual General Meeting, Apr 21, 2026Newcap Holding A/S, Annual General Meeting, Apr 21, 2026, at 09:30 Romance Standard Time. Location: annexstraede 6, 2500 valby., Denmark
New Risk • Mar 15New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Shareholders have been substantially diluted in the past year (293% increase in shares outstanding). Revenue is less than US$1m. Market cap is less than US$10m (kr.56.3m market cap, or US$8.60m). Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
New Risk • Jan 16New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 293% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Shareholders have been substantially diluted in the past year (293% increase in shares outstanding). Revenue is less than US$1m. Market cap is less than US$10m (kr.59.2m market cap, or US$9.19m). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (9.9% average weekly change).
お知らせ • Jan 07CrossingBridge Advisors, LLC (OTCPK:ENDI) acquired an unknown minority stake in Newcap Holding A/S (CPSE:NEWCAP).CrossingBridge Advisors, LLC (OTCPK:ENDI) acquired an unknown minority stake in Newcap Holding A/S (CPSE:NEWCAP) on January 5, 2026. CrossingBridge Advisors, LLC now owns a 15% stake in Newcap Holding A/S. CrossingBridge Advisors, LLC (OTCPK:ENDI) completed the acquisition of an unknown minority stake in Newcap Holding A/S (CPSE:NEWCAP) on January 5, 2026.
お知らせ • Mar 13Newcap Holding A/S, Annual General Meeting, Apr 29, 2025Newcap Holding A/S, Annual General Meeting, Apr 29, 2025, at 09:30 Romance Standard Time. Location: dla piper law firm, oslo plads 2, 2100 copenhagen o, Denmark
New Risk • Feb 12New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Danish stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (10% average weekly change). High level of non-cash earnings (34% accrual ratio). Revenue is less than US$1m. Market cap is less than US$10m (kr.12.0m market cap, or US$1.68m). Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
New Risk • Mar 12New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-kr.4.8m free cash flow). Revenue is less than US$1m. Market cap is less than US$10m (kr.23.0m market cap, or US$3.37m). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.4% average weekly change).
New Risk • Aug 27New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -kr.4.8m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-kr.4.8m free cash flow). Revenue is less than US$1m. Market cap is less than US$10m (kr.31.4m market cap, or US$4.55m). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (8.0% average weekly change).
Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. No experienced directors. 4 highly experienced directors. No independent directors (4 non-independent directors). Vice-Chairman of the Board M&A Vinther was the last director to join the board, commencing their role in 2011. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. No experienced directors. 4 highly experienced directors. No independent directors (4 non-independent directors). Vice-Chairman of the Board M&A Vinther was the last director to join the board, commencing their role in 2011. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Is New 90 Day High Low • Nov 25New 90-day low: kr.0.42The company is down 38% from its price of kr.0.67 on 27 August 2020. The Danish market is up 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Capital Markets industry, which is up 4.0% over the same period.
Is New 90 Day High Low • Oct 29New 90-day low: kr.0.45The company is down 25% from its price of kr.0.60 on 30 July 2020. The Danish market is up 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Capital Markets industry, which is down 5.0% over the same period.
Is New 90 Day High Low • Oct 05New 90-day high: kr.0.77The company is up 35% from its price of kr.0.57 on 07 July 2020. The Danish market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Capital Markets industry, which is down 4.0% over the same period.
Is New 90 Day High Low • Sep 19New 90-day high: kr.0.71The company is up 14% from its price of kr.0.63 on 18 June 2020. The Danish market is up 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Capital Markets industry, which is up 2.0% over the same period.
