Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

CPH/NEWCAP stock hub

CPH/NEWCAP has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

187.5M

Copenhagen Stock Exchange

Market data

Price

Recent price action with selectable time range.

CPH/NEWCAPCPH/NEWCAP

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In the news

Latest news · CPH/NEWCAP

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E9.6

P25 n/aP50 n/aP75 n/a

ROE31.7

P25 n/aP50 n/aP75 n/a

ROIC33.7

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All CPH/NEWCAP market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

192

Groups with data

Currency

DKK

Showing 192 of 192 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Denmark
Country code	DK
Employees	5
Employees Change	-104%
Employees Change Percent	-99.05
Enterprise value	DKK 175.7M
Exchange	Copenhagen Stock Exchange
Financial currency	DKK
First seen	2026-05-10
Industry	Asset Management
Isin	DK0010212570
Last refreshed	2026-05-10
Market cap	DKK 187.5M
Price	DKK 0.38
Price currency	DKK
Rev Per Employee	2,393,000x
Sector	Financials
Sic	6282
Symbol	cph/NEWCAP
Website	https://www.newcap.dk

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	2.65%
EV Earnings	35.32x
EV/EBIT	29.43x
EV/Sales	14.68x
P/B ratio	7.29x
P/E ratio	9.59x
P/S ratio	15.67x
PE Ratio3 Y	3.18x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	49.89%
Gross margin	67.68%
Gross Profit	DKK 8.1M
Gross Profit Growth Q	10.11%
Net Income	DKK 5M
Net Income Growth	11.88%
Net Income Growth Q	83.73%
Net Income Growth Quarters	1%
Net Income Growth Years	7%
Net Income Growth3 Y	32.58%
Pretax Margin	53.31%
Profit Margin	41.56%
Profit Per Employee	DKK 994,600
Profitable Years	2
ROA	21.09
Roa5y	6.08
ROCE	23.21
ROE	31.68
Roe5y	7.5
ROIC	33.68
Roic5y	14.28

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	15.66%
Cagr15y	19.11%
Cagr1y	309%
Cagr20y	-6.51%
Cagr3y	91.45%
Cagr5y	60.7%
Div CAGR10	-10.15%
Div CAGR3	19.68%
Div CAGR5	-27.52%
EPS Growth	11.88
EPS Growth Q	75.54
EPS Growth Quarters	1
EPS Growth Years	7
EPS Growth3 Y	32.58
FCF Growth	-57.06%
FCF Growth Q	-56.29%
OCF Growth	-57.06%
OCF Growth Q	-56.29%
Revenue Growth	10.52x
Revenue Growth Q	10.52x
Revenue Growth Years	2x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	DKK 0.68
Assets	DKK 28.1M
Cash	DKK 11.9M
Current Assets	DKK 17.3M
Current Liabilities	DKK 2.4M
Equity	DKK 25.7M
Liabilities	DKK 2.4M
Long Term Assets	DKK 10.9M
Long Term Liabilities	DKK 0
Net Cash	DKK 11.9M
Net Cash By Market Cap	DKK 6.34
Net Cash Growth	384.52%
Net Debt Equity	DKK -0.46
Tangible Book Value	DKK 19.3M
Tangible Book Value Per Share	DKK 0.04
WACC	10.28

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	7.14
Net Working Capital	DKK 2.9M
Quick ratio	6.96
Working Capital	DKK 14.8M
Working Capital Turnover	DKK 1.18

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend per share	DKK 0
Last Dividend	DKK 0.12

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	328.35%
1Y total return	308.6%
200-day SMA	0.13
3Y total return	601.99%
50-day SMA	0.17
50-day SMA vs 200-day SMA	50over200
5Y total return	971.45%
All Time High	75
All Time High Change	-99.49%
All Time High Date	2000-05-16
All Time Low	0.08
All Time Low Change	403.31%
All Time Low Date	2024-09-30
ATR	0.07
Beta	1.1
Beta1y	0.52
Beta2y	1.05
Ch YTD	216.7
High	0.4
High52	0.6
High52 Date	2026-05-01
High52ch	-36.67%
Low	0.35
Low52	0.09
Low52 Date	2025-09-03
Low52ch	331.82%
Ma50ch	118.14%
Price vs 200-day SMA	189.63%
RSI	68.91
RSI Monthly	79.01
RSI Weekly	89.89
Sharpe ratio	1.9x
Sortino ratio	3.94
Tr YTD	216.7
Tr15y	1,277.31%
Tr1m	204%
Tr1w	9.2%
Tr3m	216.67%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	DKK 6M
Operating Income Growth Q	15.32
Operating Income Growth5 Y	53.04
Operating margin	49.89

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	439,128,569%
Shares Insiders	4.28%
Shares Institutions	1.36%
Shares Out	493,541,739
Shares Qo Q	-0.77%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	546,303.8x
Bv Per Share	0.05
Ch10y	-81.82
Ch15y	-41.54
Ch1m	204
Ch1w	9.2
Ch1y	308.6
Ch20y	-98.9
Ch3m	216.7
Ch3y	86.28
Ch5y	-19.15
Ch6m	242.3
Change	-7.32%
Change From Open	-5
Close	0.41
Days Gap	-2.44
Dollar Volume	331,731.6
Earnings Date	2026-05-11
EBIT	DKK 6M
EPS	DKK 0.04
F Score	4
Fiscal Year End	December
Founded	1,989
Goodwill	6,405,000
Graham Number	0.21551
Graham Upside	-43.29
Income Tax	DKK 1.4M
Investing CF	5,223,000
Is Primary Listing	1
Last Earnings Date	2025-11-21
Last Report Date	2025-12-31
Lynch Fair Value	DKK 0.99
Lynch Upside	160.7
Ma150	0.13
Ma150ch	182.74%
Ma20	0.25
Ma20ch	50.5%
Net CF	9,440,000
Next Earnings Date	2026-05-11
Open	0.4
P OCF Ratio	44.47
Position In Range	58.33
Price Date	2026-05-08
Ptbv Ratio	9.71
Relative Volume	1.64x
Revenue	11,965,000x
Tax By Revenue	11.74x
Tax Rate	22.03%
Tr20y	-73.98%
Tr6m	242.34%
Volume	872,978
Z Score	5.2

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does CPH/NEWCAP pay a dividend?

Capital-return profile for this ticker.

Performance

CPH/NEWCAP stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns CPH/NEWCAP?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.4%

Share of float held by funds and institutions

Insider ownership

+4.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

CPH/NEWCAP momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

68.9

Neutral momentum band

Price vs 200-day MA

+189.6%

50/200-day relationship not available

Beta (5Y)

1.10

Moves roughly with the market

Sharpe ratio

1.90

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About CPH/NEWCAP

Hub-level FAQ points readers to the deeper analysis pages.

What is the current cph/NEWCAP stock rating?

cph/NEWCAP is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full cph/NEWCAP analysis?

The full report lives at /stocks/cph/NEWCAP/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for cph/NEWCAP?

The latest report frames cph/NEWCAP around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the cph/NEWCAP page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.