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Newcap Holding A/S (CHIX:NEWCAC) FCF Margin % : -371.51% (As of Dec. 2023)


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What is Newcap Holding A/S FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Newcap Holding A/S's Free Cash Flow for the three months ended in Dec. 2023 was kr-0.69 Mil. Newcap Holding A/S's Revenue for the three months ended in Dec. 2023 was kr0.19 Mil. Therefore, Newcap Holding A/S's FCF Margin % for the quarter that ended in Dec. 2023 was -371.51%.

As of today, Newcap Holding A/S's current FCF Yield % is -9.16%.

The historical rank and industry rank for Newcap Holding A/S's FCF Margin % or its related term are showing as below:

CHIX:NEWCAc' s FCF Margin % Range Over the Past 10 Years
Min: -5307.69   Med: 193.27   Max: 5491.43
Current: -5307.69


During the past 13 years, the highest FCF Margin % of Newcap Holding A/S was 5491.43%. The lowest was -5307.69%. And the median was 193.27%.

CHIX:NEWCAc's FCF Margin % is ranked worse than
99.48% of 1551 companies
in the Asset Management industry
Industry Median: 17.71 vs CHIX:NEWCAc: -5307.69


Newcap Holding A/S FCF Margin % Historical Data

The historical data trend for Newcap Holding A/S's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Newcap Holding A/S FCF Margin % Chart

Newcap Holding A/S Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 644.45 -600.07 974.79 5,491.43 -5,307.69

Newcap Holding A/S Quarterly Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -64.36 92,983.33 -2,710.94 938.10 -371.51

Competitive Comparison of Newcap Holding A/S's FCF Margin %

For the Asset Management subindustry, Newcap Holding A/S's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Newcap Holding A/S's FCF Margin % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Newcap Holding A/S's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Newcap Holding A/S's FCF Margin % falls into.



Newcap Holding A/S FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Newcap Holding A/S's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=-2.07/0.039
=-5,307.69 %

Newcap Holding A/S's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=-0.691/0.186
=-371.51 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Newcap Holding A/S FCF Margin % Related Terms

Thank you for viewing the detailed overview of Newcap Holding A/S's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


Newcap Holding A/S (CHIX:NEWCAC) Business Description

Traded in Other Exchanges
Address
Bredgade 30, Kobenhavn, DNK, 2900
Newcap Holding A/S through its subsidiaries is engaged in the financial sector. The company's activities are divided into three business areas, Private Financial Services, Broker Services and Asset Management. It provides asset management, savings and insurance services in Sweden.

Newcap Holding A/S (CHIX:NEWCAC) Headlines

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