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NEWSMAX INC (NMAX) Stock Fundamental Analysis

USA - NYSE:NMAX - US65250K1051 - Common Stock

12.77 USD
+0.31 (+2.49%)
Last: 9/12/2025, 8:04:01 PM
12.72 USD
-0.05 (-0.39%)
After Hours: 9/12/2025, 8:04:01 PM
Fundamental Rating

3

NMAX gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 99 industry peers in the Media industry. No worries on liquidiy or solvency for NMAX as it has an excellent financial health rating, but there are worries on the profitability. NMAX is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year NMAX has reported negative net income.
In the past year NMAX has reported a negative cash flow from operations.
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 -20M -40M -60M -80M

1.2 Ratios

The Return On Assets of NMAX (-30.86%) is worse than 77.78% of its industry peers.
With a Return On Equity value of -75.04%, NMAX is not doing good in the industry: 67.68% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -30.86%
ROE -75.04%
ROIC N/A
ROA(3y)-53.26%
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 0 200 -200 400 600 800

1.3 Margins

The Gross Margin of NMAX (49.15%) is comparable to the rest of the industry.
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 49.15%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
NMAX Yearly Profit, Operating, Gross MarginsNMAX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 0 20 -20 40 -40

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7

2. Health

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 about the same amount of shares outstanding.
NMAX has a better debt/assets ratio than last year.
NMAX Yearly Shares OutstandingNMAX Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 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 50M 100M

2.2 Solvency

NMAX has an Altman-Z score of 5.17. This indicates that NMAX is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of NMAX (5.17) is better than 86.87% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that NMAX is not too dependend on debt financing.
NMAX has a Debt to Equity ratio of 0.00. This is amongst the best in the industry. NMAX outperforms 85.86% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 5.17
ROIC/WACCN/A
WACC8.7%
NMAX Yearly LT Debt VS Equity VS FCFNMAX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 0 -20M -40M

2.3 Liquidity

NMAX has a Current Ratio of 2.50. This indicates that NMAX is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 2.50, NMAX belongs to the best of the industry, outperforming 83.84% of the companies in the same industry.
A Quick Ratio of 2.48 indicates that NMAX has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 2.48, NMAX belongs to the top of the industry, outperforming 83.84% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.5
Quick Ratio 2.48
NMAX Yearly Current Assets VS Current LiabilitesNMAX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 20M 40M 60M 80M 100M

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4

3. Growth

3.1 Past

NMAX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -68.55%.
The Revenue has grown by 26.42% in the past year. This is a very strong growth!
EPS 1Y (TTM)-68.55%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-28.48%
Revenue 1Y (TTM)26.42%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-41.83%

3.2 Future

Based on estimates for the next years, NMAX will show a very strong growth in Earnings Per Share. The EPS will grow by 36.99% on average per year.
The Revenue is expected to grow by 11.35% on average over the next years. This is quite good.
EPS Next Y62.49%
EPS Next 2Y37.92%
EPS Next 3Y36.99%
EPS Next 5YN/A
Revenue Next Year7.53%
Revenue Next 2Y10.86%
Revenue Next 3Y11.35%
Revenue Next 5YN/A

3.3 Evolution

NMAX Yearly Revenue VS EstimatesNMAX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2025 2026 2027 50M 100M 150M 200M
NMAX Yearly EPS VS EstimatesNMAX Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 2027 0 0.1 -0.1 0.2 -0.2 0.3

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4. Valuation

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 36.99% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y37.92%
EPS Next 3Y36.99%

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0

5. Dividend

5.1 Amount

No dividends for NMAX!.
Industry RankSector Rank
Dividend Yield N/A

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NEWSMAX INC

NYSE:NMAX (9/12/2025, 8:04:01 PM)

After market: 12.72 -0.05 (-0.39%)

12.77

+0.31 (+2.49%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)08-19 2025-08-19/amc
Earnings (Next)N/A N/A
Inst Owners26.13%
Inst Owner Change2990.04%
Ins OwnersN/A
Ins Owner Change0%
Market Cap1.65B
Analysts82.5
Price Target21.93 (71.73%)
Short Float %1.82%
Short Ratio1.39
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
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)1
Avg Revenue beat(2)-0.28%
Min Revenue beat(2)-1.96%
Max Revenue beat(2)1.4%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
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)7.5%
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 9.64
P/FCF N/A
P/OCF N/A
P/B 15.42
P/tB 15.42
EV/EBITDA N/A
EPS(TTM)-0.63
EYN/A
EPS(NY)-0.06
Fwd EYN/A
FCF(TTM)-0.63
FCFYN/A
OCF(TTM)-0.62
OCFYN/A
SpS1.33
BVpS0.83
TBVpS0.83
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -30.86%
ROE -75.04%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 49.15%
FCFM N/A
ROA(3y)-53.26%
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
ROICexcg growth 3YN/A
ROICexcg 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 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.66
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 24.2%
Cap/Sales 0.86%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.5
Quick Ratio 2.48
Altman-Z 5.17
F-Score4
WACC8.7%
ROIC/WACCN/A
Cap/Depr(3y)90.3%
Cap/Depr(5y)N/A
Cap/Sales(3y)1.87%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-68.55%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-28.48%
EPS Next Y62.49%
EPS Next 2Y37.92%
EPS Next 3Y36.99%
EPS Next 5YN/A
Revenue 1Y (TTM)26.42%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-41.83%
Revenue Next Year7.53%
Revenue Next 2Y10.86%
Revenue Next 3Y11.35%
Revenue Next 5YN/A
EBIT growth 1Y-229.8%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year92.73%
EBIT Next 3Y30.91%
EBIT Next 5YN/A
FCF growth 1Y-946.3%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-1170.71%
OCF growth 3YN/A
OCF growth 5YN/A