Newton Resources Ltd. (DE:8NW)
FRANKFURT:8NW
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Total Valuation
Newton Resources Ltd. has a market cap or net worth of €142.93M. The enterprise value is €147.62M.
Market Cap€142.93M
Enterprise Value€147.62M
Share Statistics
Newton Resources Ltd. has 4,000,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,000,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Newton Resources Ltd.’s return on equity (ROE) is -0.32 and return on invested capital (ROIC) is -13.43%.
Return on Equity (ROE)-0.32
Return on Assets (ROA)-0.25
Return on Invested Capital (ROIC)-13.43%
Return on Capital Employed (ROCE)-0.14
Revenue Per Employee5.88M
Profits Per Employee-217.06K
Employee Count33
Asset Turnover6.84
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Newton Resources Ltd. is ―. Newton Resources Ltd.’s PEG ratio is -0.10.
PE Ratio―
PS Ratio5.64
PB Ratio49.49
Price to Fair Value49.49
Price to FCF319.20
Price to Operating Cash Flow-12.41
PEG Ratio-0.10
Income Statement
In the last 12 months, Newton Resources Ltd. had revenue of 194.13M and earned ― in profits. Earnings per share was >-0.01.
Revenue194.13M
Gross Profit1.42M
Operating Income-3.11M
Pretax Income-7.17M
Net Income―
EBITDA-354.52K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was 485.76K and capital expenditures -262.23K, giving a free cash flow of 13.07M billion.
Operating Cash Flow485.76K
Free Cash Flow13.07M
Free Cash Flow per Share<0.01
Dividends & Yields
Newton Resources Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.20
52-Week Price Change76.47%
50-Day Moving Average0.03
200-Day Moving Average0.02
Relative Strength Index (RSI)48.73
Average Volume (3m)0.00
Important Dates
Newton Resources Ltd. upcoming earnings date is Aug 20, 2026, TBA (Not Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateAug 20, 2026
Ex-Dividend Date―
Financial Position
Newton Resources Ltd. as a current ratio of 5.16, with Debt / Equity ratio of 1.45%
Current Ratio5.16
Quick Ratio5.16
Debt to Market Cap<0.01
Net Debt to EBITDA59.21
Interest Coverage Ratio-4.92
Taxes
In the past 12 months, Newton Resources Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate>-0.01
Enterprise Valuation
Newton Resources Ltd. EV to EBITDA ratio is -3.03K, with an EV/FCF ratio of 313.08.
EV to Sales5.54
EV to EBITDA-3.03K
EV to Free Cash Flow313.08
EV to Operating Cash Flow312.45
Balance Sheet
Newton Resources Ltd. has €160.96M in cash and marketable securities with €47.45M in debt, giving a net cash position of €113.52M billion.
Cash & Marketable Securities€160.96M
Total Debt€47.45M
Net Cash€113.52M
Net Cash Per Share€0.03
Tangible Book Value Per Share<€0.01
Margins
Gross margin is 0.74%, with operating margin of -1.60%, and net profit margin of -3.62%.
Gross Margin0.74%
Operating Margin-1.60%
Pretax Margin-3.70%
Net Profit Margin-3.62%
EBITDA Margin-0.18%
EBIT Margin-1.60%
Analyst Forecast
The average price target for Newton Resources Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-39.79%
EPS Growth Forecast-1400.00%