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Total Valuation
Newmark Security has a market cap or net worth of £10.51M. The enterprise value is 14.34M .
Market Cap£10.51M
Enterprise Value14.34M
Share Statistics
Newmark Security has 9,424,647 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,424,647
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Newmark Security’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 7.58%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.58%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee225.85K
Profits Per Employee6.49K
Employee Count102
Asset Turnover1.43
Inventory Turnover5.71
Valuation Ratios
The current PE Ratio of Newmark Security is 9.9. Newmark Security’s PEG ratio is 0.03.
PE Ratio9.9
PS Ratio0.31
PB Ratio0.82
Price to Fair Value0.82
Price to FCF5.67
Price to Operating Cash Flow6.61
PEG Ratio0.03
Income Statement
In the last 12 months, Newmark Security had revenue of 23.04M and earned 662.00K in profits. Earnings per share was 0.07.
Revenue23.04M
Gross Profit9.38M
Operating Income1.00M
Pretax Income643.00K
Net Income662.00K
EBITDA2.42M
Earnings Per Share (EPS)0.07
Cash Flow
In the last 12 months, operating cash flow was 1.58M and capital expenditures -523.00K, giving a free cash flow of 1.06M billion.
Operating Cash Flow1.58M
Free Cash Flow1.06M
Free Cash Flow per Share0.11
Dividends & Yields
Newmark Security pays an annual dividend of 5 p, resulting in a dividend yield of ―
Dividend Per Share5 p
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.30
52-Week Price Change39.38%
50-Day Moving Average106.35
200-Day Moving Average105.52
Relative Strength Index (RSI)61.32
Average Volume (3m)5.64K
Important Dates
Newmark Security upcoming earnings date is Sep 4, 2026, TBA (Confirmed).
Last Earnings DateJan 15, 2026
Next Earnings DateSep 4, 2026
Ex-Dividend Date―
Financial Position
Newmark Security as a current ratio of 1.32, with Debt / Equity ratio of 50.03%
Current Ratio1.32
Quick Ratio0.93
Debt to Market Cap0.57
Net Debt to EBITDA1.52
Interest Coverage Ratio3.48
Taxes
In the past 12 months, Newmark Security has paid 19.00K in taxes.
Income Tax19.00K
Effective Tax Rate0.03
Enterprise Valuation
Newmark Security EV to EBITDA ratio is 4.44, with an EV/FCF ratio of 8.62.
EV to Sales0.47
EV to EBITDA4.44
EV to Free Cash Flow8.62
EV to Operating Cash Flow5.96
Balance Sheet
Newmark Security has £386.00K in cash and marketable securities with £4.36M in debt, giving a net cash position of -£3.98M billion.
Cash & Marketable Securities£386.00K
Total Debt£4.36M
Net Cash-£3.98M
Net Cash Per Share-£0.42
Tangible Book Value Per Share£0.37
Margins
Gross margin is 41.24%, with operating margin of 4.34%, and net profit margin of 2.87%.
Gross Margin41.24%
Operating Margin4.34%
Pretax Margin2.79%
Net Profit Margin2.87%
EBITDA Margin10.50%
EBIT Margin4.04%
Analyst Forecast
The average price target for Newmark Security 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 Forecast10.08%
EPS Growth Forecast―