Newtree Societe Anonyme

As of December 31, 2024, Newtree Societe Anonyme carries a market capitalization of 19.05M, placing it among publicly traded companies globally. Its enterprise value stands at 15.54M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2024, Newtree Societe Anonyme has 8.28M shares outstanding.

These figures are as of December 31, 2024.

As of December 31, 2024, Newtree Societe Anonyme maintains a current ratio of 37.05, meaning it holds 37.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.58, indicating moderate leverage, while an interest coverage ratio of -0.32 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2024, Newtree Societe Anonyme posted a negative return on equity (ROE) of -12.74, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -12.68, reflecting losses generated across the asset base.

As of the close on October 15, 2026, Newtree Societe Anonyme's stock has declined approximately 20.08% over the past 52 weeks. The 50-day moving average sits at 2.03, while the 200-day moving average is 2.27.

Over the twelve months ended December 31, 2024, Newtree Societe Anonyme generated - - in revenue and converted that into -1.89M in net income, yielding earnings per share of -0.23. EBITDA reached -466,386.60, while operating income came in at -510,256.23.

As of December 31, 2024, Newtree Societe Anonyme holds 3.62M in cash and equivalents against 99,480.58 in total debt, resulting in a net debt position of -15,287.57. Total book value stands at 17.28M, with working capital of 3.59M providing operational flexibility.

As of December 31, 2024, Newtree Societe Anonyme has an Altman Z-Score of 114.85, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.