| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 2/6 |
Newcap Holding A/S Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | kr.0.18 |
| 52 Week High | kr.0.27 |
| 52 Week Low | kr.0.15 |
| Beta | 0.57 |
| 1 Month Change | -3.17% |
| 3 Month Change | -0.54% |
| 1 Year Change | -8.50% |
| 3 Year Change | -62.03% |
| 5 Year Change | -75.27% |
| Change since IPO | -99.74% |
Recent News & Updates
Recent updates
Shareholder Returns
| NEWCAP | DK Capital Markets | DK Market | |
|---|---|---|---|
| 7D | -5.2% | 1.0% | 2.3% |
| 1Y | -8.5% | 17.0% | 25.0% |
Return vs Industry: NEWCAP underperformed the Danish Capital Markets industry which returned 17% over the past year.
Return vs Market: NEWCAP underperformed the Danish Market which returned 25% over the past year.
Price Volatility
| NEWCAP volatility | |
|---|---|
| NEWCAP Average Weekly Movement | 6.9% |
| Capital Markets Industry Average Movement | 4.1% |
| Market Average Movement | 4.6% |
| 10% most volatile stocks in DK Market | 9.0% |
| 10% least volatile stocks in DK Market | 2.9% |
Stable Share Price: NEWCAP has not had significant price volatility in the past 3 months.
Volatility Over Time: NEWCAP's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of Danish stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1989 | n/a | Peter Christensen | 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, 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 | kr.22.97m |
| Earnings (TTM) | -kr.746.00k |
| Revenue (TTM) | n/a |
0.0x
P/S Ratio-30.8x
P/E RatioIs NEWCAP overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NEWCAP income statement (TTM) | |
|---|---|
| Revenue | kr.0 |
| Cost of Revenue | kr.928.00k |
| Gross Profit | -kr.928.00k |
| Other Expenses | -kr.182.00k |
| Earnings | -kr.746.00k |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.0059 |
| Gross Margin | 0.00% |
| Net Profit Margin | 0.00% |
| Debt/Equity Ratio | 0% |
How did NEWCAP perform over the long term?
See historical performance and comparison