NEWSMAX INC. — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Enterprise Value Multiples
52-Week Range
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$-1
Book Value Per Share
$1
Free Cash Flow Per Share
$-1
Cash Per Share
$0
Revenue Per Share
$2
OCF Per Share
$-1
Return on Equity
629.8%
Return on Assets
-51.6%
Return on Invested Capital
499.3%
Current Ratio
2.40
Quick Ratio
2.38
Asset Turnover
0.98
Days Sales Outstanding
64.44
SBC / Revenue
6.3%
Capex / Revenue
1.4%
Working Capital
$114M
Net Current Asset Value
$62M
Invested Capital
$106M
OCF / Net Income
1.05
FCF / Net Income
1.08
Accruals Ratio (Sloan)
2.1%
Net Debt
$-20M
Net Debt / EBITDA
0.22
Interest Coverage
-4310.21
Cash Coverage
-4508.78
Dividend Coverage
-114.15
Capex Coverage
-39.41
Tangible Common Equity
$106M
TCE / Total Assets
44.2%
NOPAT
$-79M
Cash ROIC
678.0%
WC / Revenue
60.3%
Capex / D&A
0.42
Reinvestment Rate
3.7%
Total Payout Ratio
-0.9%
Asset Growth vs Revenue Growth
53.5%
Stock Price (FY-end)
$8
Market Cap
$836M
P/S Ratio
4.42
P/B Ratio
7.89
P/TB Ratio
7.89
Enterprise Value
$816M
EV / Sales
4.31
FCF Yield
-12.8%
Dividend Yield
0.1%
Shareholder Yield
-1.3%
Capex Yield
0.3%
Dividend Per Share
$0
Shares Variation (YoY)
163.5%
Beta (5Y)
0.89
Cost of Equity
9.0%
52W High
$233
52W Low
$7
F-Score (Piotroski)
2.00
Z-Score (Altman)
1.82
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.