NEWSMAX INC (NMAX) Fundamental Analysis & Valuation

NYSE:NMAX • US65250K1051

Current stock price

9.24 USD
+1.96 (+26.92%)
At close:
9.24 USD
0 (0%)
After Hours:

This NMAX fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. NMAX Profitability Analysis

1.1 Basic Checks

  • In the past year NMAX has reported negative net income.
  • NMAX had a negative operating cash flow in the past year.
NMAX Yearly Net Income VS EBIT VS OCF VS FCFNMAX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 2025 0 -20M -40M -60M -80M -100M

1.2 Ratios

  • NMAX has a Return On Assets of -43.43%. This is amonst the worse of the industry: NMAX underperforms 80.00% of its industry peers.
  • With a Return On Equity value of -98.22%, NMAX is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -43.43%
ROE -98.22%
ROIC N/A
ROA(3y)-54.91%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
NMAX Yearly ROA, ROE, ROICNMAX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 2025 0 200 400 600 800

1.3 Margins

  • The Gross Margin of NMAX (40.49%) is comparable to the rest of the industry.
  • NMAX's Gross Margin has declined in the last couple of years.
  • NMAX does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 40.49%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.35%
GM growth 5YN/A
NMAX Yearly Profit, Operating, Gross MarginsNMAX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 2025 0 20 -20 40 -40

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. NMAX Health Analysis

2.1 Basic Checks

  • NMAX does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, NMAX has more shares outstanding
  • The debt/assets ratio for NMAX has been reduced compared to a year ago.
NMAX Yearly Shares OutstandingNMAX Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 2025 20M 40M 60M 80M 100M
NMAX Yearly Total Debt VS Total AssetsNMAX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 2025 50M 100M 150M 200M

2.2 Solvency

  • An Altman-Z score of 3.24 indicates that NMAX is not in any danger for bankruptcy at the moment.
  • NMAX's Altman-Z score of 3.24 is amongst the best of the industry. NMAX outperforms 86.67% of its industry peers.
  • A Debt/Equity ratio of 0.00 indicates that NMAX is not too dependend on debt financing.
  • NMAX has a better Debt to Equity ratio (0.00) than 86.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 3.24
ROIC/WACCN/A
WACC8.94%
NMAX Yearly LT Debt VS Equity VS FCFNMAX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 2025 0 50M -50M 100M -100M

2.3 Liquidity

  • A Current Ratio of 2.40 indicates that NMAX has no problem at all paying its short term obligations.
  • NMAX has a Current ratio of 2.40. This is amongst the best in the industry. NMAX outperforms 83.33% of its industry peers.
  • A Quick Ratio of 2.38 indicates that NMAX has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 2.38, NMAX belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.4
Quick Ratio 2.38
NMAX Yearly Current Assets VS Current LiabilitesNMAX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 2025 50M 100M 150M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. NMAX Growth Analysis

3.1 Past

  • NMAX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -53.89%.
  • NMAX shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.66%.
  • NMAX shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.83% yearly.
EPS 1Y (TTM)-53.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%96.35%
Revenue 1Y (TTM)10.66%
Revenue growth 3Y11.83%
Revenue growth 5YN/A
Sales Q2Q%-69.45%

3.2 Future

  • NMAX is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 28.26% yearly.
  • NMAX is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 14.65% yearly.
EPS Next Y95.87%
EPS Next 2Y42.55%
EPS Next 3Y28.26%
EPS Next 5YN/A
Revenue Next Year18.15%
Revenue Next 2Y13.26%
Revenue Next 3Y14.65%
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
NMAX Yearly Revenue VS EstimatesNMAX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2025 2026 2027 2028 50M 100M 150M 200M 250M
NMAX Yearly EPS VS EstimatesNMAX Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 2027 2028 0 -0.2 -0.4 -0.6 -0.8 -1

More info and screens

Find the best growth stocksShow best growing peers

1

4. NMAX Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for NMAX. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for NMAX. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
NMAX Price Earnings VS Forward Price EarningsNMAX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -50 -100 -150 -200

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
NMAX Per share dataNMAX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1

4.3 Compensation for Growth

  • A more expensive valuation may be justified as NMAX's earnings are expected to grow with 28.26% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y42.55%
EPS Next 3Y28.26%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. NMAX Dividend Analysis

5.1 Amount

  • No dividends for NMAX!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

NMAX Fundamentals: All Metrics, Ratios and Statistics

NEWSMAX INC

NYSE:NMAX (4/22/2026, 8:04:00 PM)

After market: 9.24 0 (0%)

9.24

+1.96 (+26.92%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)03-26
Earnings (Next)05-14
Inst Owners60.16%
Inst Owner Change0.21%
Ins OwnersN/A
Ins Owner Change0%
Market Cap1.19B
Revenue(TTM)189.25M
Net Income(TTM)-104.16M
Analysts82.5
Price Target18.87 (104.22%)
Short Float %10.62%
Short Ratio7.93
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0.01
Dividend Growth(5Y)N/A
DP-0.88%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)68.1%
Min EPS beat(2)57.98%
Max EPS beat(2)78.21%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)8.67%
Min Revenue beat(2)0.92%
Max Revenue beat(2)16.42%
Revenue beat(4)3
Avg Revenue beat(4)4.19%
Min Revenue beat(4)-1.96%
Max Revenue beat(4)16.42%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-9.76%
PT rev (3m)-9.76%
EPS NQ rev (1m)-50%
EPS NQ rev (3m)-50%
EPS NY rev (1m)25%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-5.23%
Revenue NQ rev (3m)-5.23%
Revenue NY rev (1m)3.4%
Revenue NY rev (3m)3.4%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 6.31
P/FCF N/A
P/OCF N/A
P/B 11.25
P/tB 11.25
EV/EBITDA N/A
EPS(TTM)-0.81
EYN/A
EPS(NY)-0.05
Fwd EYN/A
FCF(TTM)-0.83
FCFYN/A
OCF(TTM)-0.81
OCFYN/A
SpS1.47
BVpS0.82
TBVpS0.82
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -43.43%
ROE -98.22%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 40.49%
FCFM N/A
ROA(3y)-54.91%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.35%
GM growth 5YN/A
F-Score3
Asset Turnover0.79
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 41.89%
Cap/Sales 1.4%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.4
Quick Ratio 2.38
Altman-Z 3.24
F-Score3
WACC8.94%
ROIC/WACCN/A
Cap/Depr(3y)27.66%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.89%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-53.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%96.35%
EPS Next Y95.87%
EPS Next 2Y42.55%
EPS Next 3Y28.26%
EPS Next 5YN/A
Revenue 1Y (TTM)10.66%
Revenue growth 3Y11.83%
Revenue growth 5YN/A
Sales Q2Q%-69.45%
Revenue Next Year18.15%
Revenue Next 2Y13.26%
Revenue Next 3Y14.65%
Revenue Next 5YN/A
EBIT growth 1Y-397.82%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year96.35%
EBIT Next 3Y32.32%
EBIT Next 5YN/A
FCF growth 1Y-115.57%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-114.54%
OCF growth 3YN/A
OCF growth 5YN/A

NEWSMAX INC / NMAX Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for NEWSMAX INC?

ChartMill assigns a fundamental rating of 3 / 10 to NMAX.


What is the valuation status of NEWSMAX INC (NMAX) stock?

ChartMill assigns a valuation rating of 1 / 10 to NEWSMAX INC (NMAX). This can be considered as Overvalued.


How profitable is NEWSMAX INC (NMAX) stock?

NEWSMAX INC (NMAX) has a profitability rating of 0 / 10.


What is the financial health of NEWSMAX INC (NMAX) stock?

The financial health rating of NEWSMAX INC (NMAX) is 6 / 10.