/NEWCAP.CO
NEWCAP.CO Stock - Newcap Holding A/S
Financial Services|Asset ManagementCPH
$0.12-4.00%
$0.01 (-4.00%) • Dec 23
72
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.BUY
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.72
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).70
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.95
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+10.0%upside
Target: $0.13
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Active Trade Setup
ENTRY ZONE$0.12 – $0.12
TARGET (TP)$0.14
STOP LOSS$0.11
RISK/REWARD1:2.0
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta0.62
52W High$0.14
52W Low$0.08
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $238,000 | $39,000 | $233,000 | $-269,000 | $5.37M |
| Gross Profit | $238,000 | $-889,000 | $140,000 | $-361,000 | $-1,012,000 |
| Gross Margin | 100.0% | -2279.5% | 60.1% | 134.2% | -18.8% |
| Operating Income | $425,000 | $-2,713,000 | $-4,912,000 | $-4,465,000 | $-3,791,000 |
| Net Income | $663,000 | $-746,000 | $-7,454,000 | $-7,809,000 | $-18,665,000 |
| Net Margin | 278.6% | -1912.8% | -3199.1% | 2903.0% | -347.6% |
| EPS | $0.01 | $-0.01 | $-0.06 | $-0.04 | $-0.14 |
Company Overview
Newcap Holding A/S does not have significant operations. Previously, it was involved in the provision of advice on savings and insurance intermediation, and asset management to individuals and companies in Sweden. The company was formerly known as Capinordic A/S and changed its name to Newcap Holding A/S. Newcap Holding A/S was founded in 1989 and is based in Copenhagen, Denmark.
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Earnings History & Surprises
NEWCAP.COBeat Rate
0%
Last 0 quarters
Avg Surprise
+0%
EPS vs Estimate
Beats / Misses
0/0
Last 12 quarters
Latest EPS
$-0.00
Q2 2025
EPS Surprise History
Q2 21
No data
Q4 21
No data
Q2 22
No data
Q4 22
No data
Q2 23
No data
Q2 24
No data
Q2 24
No data
Q2 25
No data
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2025 | Apr 9, 2025 | — | $-0.00 | — | — |
Q2 2024 | Jun 29, 2024 | — | $0.01 | — | — |
Q2 2024 | Apr 9, 2024 | — | $0.01 | — | — |
Q2 2023 | Jun 30, 2023 | — | $-0.02 | — | — |
Q4 2022 | Dec 31, 2022 | — | $-0.05 | — | — |
Q2 2022 | Jun 30, 2022 | — | $-0.01 | — | — |
Q4 2021 | Dec 31, 2021 | — | $-0.01 | — | — |
Q2 2021 | Jun 30, 2021 | — | $-0.00 | — | — |
Q2 2021 | May 26, 2021 | — | $-0.01 | — | — |
Q2 2020 | Jun 30, 2020 | — | $-0.11 | — | — |
Q4 2019 | Dec 31, 2019 | — | $-0.00 | — | — |
Q2 2019 | Jun 30, 2019 | — | $-0.00 | — | — |
Q4 2018 | Dec 31, 2018 | — | $-0.00 | — | — |
Q2 2018 | Jun 30, 2018 | — | $-0.07 | — | — |
Q4 2017 | Dec 31, 2017 | — | $-0.41 | — | — |
Q3 2017 | Aug 23, 2017 | — | $-0.11 | — | — |
Q1 2017 | Mar 14, 2017 | — | $0.00 | — | — |
Q2 2016 | Jun 30, 2016 | — | $-0.00 | — | — |
Q1 2016 | Mar 15, 2016 | — | $-0.00 | — | — |
Q4 2015 | Nov 10, 2015 | — | $0.00 | — | — |
Latest News
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Frequently Asked Questions about NEWCAP.CO
What is NEWCAP.CO's current stock price?
Newcap Holding A/S (NEWCAP.CO) is currently trading at $0.12 per share. The stock has moved -4.00% today.
What is the analyst price target for NEWCAP.CO?
No analyst price targets are currently available for this stock.
What sector is Newcap Holding A/S in?
Newcap Holding A/S operates in the Financial Services sector, specifically within the Asset Management industry. The company is traded on the CPH exchange.
What is NEWCAP.CO's market cap?
Newcap Holding A/S has a market capitalization of $0.02 billion, making it a small-cap company.
Does NEWCAP.CO pay dividends?
No, Newcap Holding A/S does not currently pay a dividend to shareholders.
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