NMAX
Newsmax, Inc.
7.74
+0.19 (+2.52%)
52w low 5.11
12.11 high
37.6% of range
Financial Analysis
| Ratio | Dec 23 | Dec 24 | Dec 25 | Trend |
|---|---|---|---|---|
| Profitability | ||||
| Gross Margin | 41.3% | 45.6% | 39.3% | |
| Operating Margin | -15.6% | -40.8% | -52.8% | |
| EBITDA Margin | -28.1% | -38.5% | -49.2% | |
| Net Margin | -30.9% | -42.2% | -52.6% | |
| FCF Margin | -3.5% | -29.1% | -56.6% | |
| Returns | ||||
| Return on Equity | 177.1% | 796.0% | -93.8% | |
| Return on Assets | -58.3% | -49.4% | -41.5% | |
| Return on Inv Capital | 28.0% | 32.1% | -93.8% | |
| Liquidity | ||||
| Current Ratio | 0.68x | 0.99x | 2.40x | |
| Quick Ratio | 0.61x | 0.97x | 2.38x | |
| Cash Ratio | 0.12x | 0.20x | 0.25x | |
| Leverage | ||||
| Debt / Equity | -0.53x | -0.91x | 0.09x | |
| Interest Coverage | -1057.22x | -787.42x | -4293.69x | |
| Equity Multiplier | -3.04x | -16.11x | 2.26x | |
| Efficiency | ||||
| Asset Turnover | 1.89x | 1.17x | 0.79x | |
| Inventory Turnover | 20.72x | 51.89x | 56.65x | |
| Effective Tax Rate | -0.0% | -0.0% | -0.0% | |
| Op CF / Net Income | 0.09x | 0.67x | 1.05x | |
| Investment | ||||
| Capex / Revenue | 0.7% | 0.6% | 1.4% | |
| SG&A / Revenue | 54.6% | 84.6% | 90.6% | |
Revenue CAGR
+18.3%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
--
Revenue YoY
+10.7%