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Newton Resources Ltd. (DE:8NW)
FRANKFURT:8NW
Germany Market
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Newton Resources Ltd. (8NW) Financial Statements

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Newton Resources Ltd. Financial Overview

Newton Resources Ltd.'s market cap is currently €145.88M. The company's EPS TTM is €-0.0006; its P/E ratio is -155.98; Newton Resources Ltd. is scheduled to report earnings on March 27, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 194.13M¥ 309.94M¥ 526.12M¥ 201.49M¥ 292.87M
Gross Profit¥ 1.42M¥ 5.19M¥ 9.95M¥ 2.80M¥ 5.40M
Operating Income¥ -3.11M¥ 41.00K¥ 3.16M¥ -1.60M¥ 530.00K
EBITDA¥ -354.52K¥ 3.85M¥ 7.85M¥ 562.00K¥ -513.00K
Net Income-¥ -287.00K¥ 2.37M¥ -2.22M¥ -1.78M
Balance Sheet
Cash & Short-Term Investments¥ 23.56M¥ 22.18M¥ 22.42M¥ 23.37M¥ 14.50M
Total Assets¥ 28.38M¥ 71.41M¥ 109.17M¥ 60.87M¥ 37.75M
Total Debt¥ 319.96K¥ 485.00K¥ 14.66M¥ 4.61M¥ 5.45M
Net Debt¥ -20.99M¥ -21.69M¥ -7.76M¥ -6.91M¥ -9.05M
Total Liabilities¥ 5.54M¥ 41.43M¥ 78.83M¥ 32.89M¥ 7.52M
Stockholders' Equity¥ 22.14M¥ 29.13M¥ 29.44M¥ 27.07M¥ 29.24M
Cash Flow
Free Cash Flow¥ 3.43M¥ 9.70M¥ -9.11M¥ -1.35M¥ 15.67M
Operating Cash Flow¥ 3.44M¥ 9.73M¥ -9.11M¥ -1.34M¥ 15.85M
Investing Cash Flow¥ -7.00K¥ -31.00K¥ 0.00¥ -6.00K¥ -179.00K
Financing Cash Flow¥ -790.00K¥ -5.49M¥ 9.37M¥ -1.60M¥ -16.36M
Currency in CNY

Newton Resources Ltd. Earnings and Revenue History

Newton Resources Ltd. Debt to Assets

Newton Resources Ltd. Cash Flow

Newton Resources Ltd. Forecast EPS vs Actual EPS