NEWSMAX INC. (NMAX)

10.63USD -2.12% (-0.23)

Over 1M: +18.5%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

9 10 11
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q1 '24 — Revenue: 40.6M Q1 '24 — Operating Income: -50.8M Q1 '24 — Free Cash Flow: -3.4M Q2 '24 — Revenue: 39.2M Q2 '24 — Operating Income: -4.8M Q2 '24 — Free Cash Flow: -4.2M Q3 '24 — Revenue: 43.5M Q3 '24 — Operating Income: -8.8M Q3 '24 — Free Cash Flow: -14M Q4 '24 — Revenue: 47.7M Q4 '24 — Operating Income: -5.4M Q4 '24 — Free Cash Flow: -28M Q1 '25 — Revenue: 45.3M Q1 '25 — Operating Income: -11.6M Q1 '25 — Free Cash Flow: -15.8M Q2 '25 — Revenue: 46.4M Q2 '25 — Operating Income: -76.4M Q2 '25 — Free Cash Flow: -23.9M Q3 '25 — Revenue: 45.3M Q3 '25 — Operating Income: -7.2M Q3 '25 — Free Cash Flow: -69.2M Q4 '25 — Revenue: 52.2M Q4 '25 — Operating Income: -4.7M Q4 '25 — Free Cash Flow: 1.8M Q1 '26 — Revenue: 51.7M Q1 '26 — Operating Income: -4.5M Q1 '26 — Free Cash Flow: -2.9M Q2 '26 — Revenue: 54.1M Q2 '26 — Operating Income: 1.3M Q2 '26 — Free Cash Flow: -1.3M -60M -30M 0 30M 60M
Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Revenue Operating Income Free Cash Flow

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.1
OE margin -41.9%
Oper. margin -7.4%
ROIC -13.6%
Gross margin 39.6%
Accruals 26.9%
FCF margin -35.2%
OCF margin -33.6%
ROA -2.8%
ROCE -10.3%
ROE -5.7%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

4.0
EV/Sales 6.7×
EV/OE -15.9×
Div. yield 1.4e-07%
EV/GP 16.9×
FCF yield -5.2%
P/B 12.2×
P/C 53.5×
EV/EBIT —
Fwd P/E —
P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

2.2
RPO / sales 0.055×
Segment HHI 0.5 HHI
RPO growth —

1 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.1
ND/EBITDA 0.019
Interest cover -1054.0×
Cash / Debt 199.2×
Debt / Eq 0.0011×
Debt payback 0.0 yr
Quick ratio 2.4×
Cash runway 0.36 yr
F-score 2.2 pts
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

6.2
Sales/sh Y/Y -57.9%
Sales Q/Q +16.5%
Shares change +163.7%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales CAGR 4Y —

3 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.