NEWCAP Stock Overview
Does not have significant operations. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
+ 1 more risk
My Notes
Capture your thoughts, links and company narrative
Newcap Holding A/S Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | DKK 0.095 |
| 52 Week High | DKK 0.20 |
| 52 Week Low | DKK 0.075 |
| Beta | 0.54 |
| 1 Month Change | -2.56% |
| 3 Month Change | -48.09% |
| 1 Year Change | -41.72% |
| 3 Year Change | -75.39% |
| 5 Year Change | -86.62% |
| Change since IPO | -99.87% |
Recent News & Updates
Recent updates
Shareholder Returns
| NEWCAP | DK Capital Markets | DK Market | |
|---|---|---|---|
| 7D | -4.0% | -2.7% | -13.7% |
| 1Y | -41.7% | 13.4% | -8.0% |
Return vs Industry: NEWCAP underperformed the Danish Capital Markets industry which returned 14.1% over the past year.
Return vs Market: NEWCAP underperformed the Danish Market which returned 4.4% over the past year.
Price Volatility
| NEWCAP volatility | |
|---|---|
| NEWCAP Average Weekly Movement | 18.4% |
| Capital Markets Industry Average Movement | 3.7% |
| Market Average Movement | 4.3% |
| 10% most volatile stocks in DK Market | 10.6% |
| 10% least volatile stocks in DK Market | 2.7% |
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 has increased from 11% to 18% over the past year.
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 | DKK 11.92m |
| Earnings (TTM) | DKK 2.13m |
| Revenue (TTM) | n/a |
5.6x
P/E Ratio0.0x
P/S RatioIs NEWCAP overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NEWCAP income statement (TTM) | |
|---|---|
| Revenue | DKK 0 |
| Cost of Revenue | DKK 928.00k |
| Gross Profit | -DKK 928.00k |
| Other Expenses | -DKK 3.06m |
| Earnings | DKK 2.13m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.017 |
| 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 comparisonDividends
126.3%
Current Dividend Yieldn/a
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 06:41 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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 |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| 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 here.
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 .
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.
| Analyst | Institution |
|---|