Newcap Holding A/S
NEWCAP.CO · CPH
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.11 | -206.44 | -0.02 |
| FCF Yield | -5,482.72% | -24.18% | -0.01% | -3.45% |
| EV / EBITDA | 0.00 | 10.19 | -2.26 | 0.00 |
| Quality | ||||
| ROIC | -0.02% | -2.21% | 0.00% | -0.00% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.57 | 0.82 | -2.19 | -0.55 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 64.71% | -135,066.21% | 99.73% | 49.89% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 50.21 | -18.70 | 0.00 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |