Newcap Holding (NEWCAP) Stock Overview
Does not have significant operations. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
NEWCAP Community Fair Values
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Newcap Holding A/S Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | DKK 0.16 |
| 52 Week High | DKK 0.18 |
| 52 Week Low | DKK 0.085 |
| Beta | 0.54 |
| 1 Month Change | 35.29% |
| 3 Month Change | 29.84% |
| 1 Year Change | 78.69% |
| 3 Year Change | -22.60% |
| 5 Year Change | -65.15% |
| Change since IPO | -99.77% |
Recent News & Updates
Recent updates
Shareholder Returns
| NEWCAP | DK Capital Markets | DK Market | |
|---|---|---|---|
| 7D | -8.0% | 5.1% | 3.0% |
| 1Y | 78.7% | 15.4% | -10.3% |
Return vs Industry: NEWCAP exceeded the Danish Capital Markets industry which returned 15.3% over the past year.
Return vs Market: NEWCAP exceeded the Danish Market which returned -10.3% over the past year.
Price Volatility
| NEWCAP volatility | |
|---|---|
| NEWCAP Average Weekly Movement | 8.8% |
| Capital Markets Industry Average Movement | 4.6% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in DK Market | 9.1% |
| 10% least volatile stocks in DK Market | 3.1% |
Stable Share Price: NEWCAP's share price has been volatile over the past 3 months compared to the Danish market.
Volatility Over Time: NEWCAP's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of Danish stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1989 | 5 | Jørgen Beuchert | www.newcap.dk |
Newcap Holding A/S does not have significant operations. Previously, it was involved in the provision of advice on savings and insurance intermediation, investment activities, financial, investment advisory services 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 Fundamentals Summary
| NEWCAP fundamental statistics | |
|---|---|
| Market cap | DKK 79.46m |
| Earnings (TTM) | DKK 4.97m |
| Revenue (TTM) | DKK 11.97m |
Is NEWCAP overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NEWCAP income statement (TTM) | |
|---|---|
| Revenue | DKK 11.97m |
| Cost of Revenue | DKK 3.87m |
| Gross Profit | DKK 8.10m |
| Other Expenses | DKK 3.13m |
| Earnings | DKK 4.97m |
Last Reported Earnings
Dec 31, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.01 |
| Gross Margin | 67.68% |
| Net Profit Margin | 41.56% |
| Debt/Equity Ratio | 0% |
How did NEWCAP perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/04/19 11:24 |
| End of Day Share Price | 2026/04/17 00:00 |
| Earnings | 2025/12/31 |
| Annual Earnings | 2025/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
| |
| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Newcap Holding A/S is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.