/NMAX
Newsmax, Inc.
NMAX • NYSENMAX • NYSE • Communication Services
$7.04-2.49%-0.18
$7.04-2.49%(-0.18)Communication Services
GoAI Score
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Valuation
50Fair Value
Sentiment
70Bullish
Risk
39High Risk
Momentum
26Negative
Institutional-Grade Intelligence
🏆PRO
Actionable Intelligence
AI-driven stance, execution logic & risk thresholds
Catalyst Roadmap
Event timeline with expected impact & market context
Deep Insights
Fact-checked analysis & score logic breakdown
Financial Statements
Margin Trends
Gross
49.1%▲7.9pp
Revenue after COGS
Operating
-40.8%▼7.5pp
After operating expenses
Net
-42.2%▼11.3pp
Bottom-line profitability
Gross Margin
Operating Margin
Net Margin
Valuation Snapshot
P/E Ratio
-148.6
Price vs earnings
EV/EBITDA
-224.6
Enterprise value
FCF Yield
-0.5%
Cash generation
Earnings Yield
-0.7%
Inverse of P/E
Capital Efficiency
228
GoAI Quality ScoreExcellent
⚠High Leverage Risk
Large ROE-ROA gap with weak interest coverage suggests the high returns are fueled by excessive debt rather than operational efficiency.
ROEReturn on Equity
796.0%Strong
ROAReturn on Assets
-49.4%Weak
ROICReturn on Invested Capital
-1.7%Weak
Financial Health
Current RatioWeak
0.96
Short-term solvency (>1.5)
Net Debt / EBITDANet Cash
-61.87x
Debt repayment capacity (<3x)
Income QualityFair
0.67
Cash backs earnings (>1)
Revenue & Profitability
Revenue
Net Income
Net Loss
Income Statement
| Metric | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Revenue | $171.02M | $135.28M | $135.31M |
| Gross Profit | $84.05M | $55.82M | $56.37M |
| Gross Margin | 49.1% | 41.3% | 41.7% |
| Operating Income | -$69.81M | -$45.10M | -$19.47M |
| Net Income | -$72.17M | -$41.78M | -$19.94M |
| Net Margin | -42.2% | -30.9% | -14.7% |
| EPS | -$0.62 | -$0.37 | -$0.31 |
Earnings History & Surprises
BEAT RATE
50%
Last 2 quarters
AVG SURPRISE
-1391.7%
EPS vs Estimate
BEATS / MISSES
1/1
Last 2 quarters
LATEST EPS
$-0.04
Q4 '25
QUARTERLY EPS TREND
Estimated
Beat
Miss
QUARTERLY DETAIL
Q4 '25
+66.7%
$-0.04 vs $-0.12
Q3 '25
-2850.0%
$-0.59 vs $-0.02
No investor questions available.
Latest News
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