New Tech Capital SA

As of March 31, 2026, New Tech Capital SA carries a market capitalization of 8.82M, placing it among publicly traded companies globally. Its enterprise value stands at -5.73M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, New Tech Capital SA has 14.46M shares outstanding.

These figures are as of March 31, 2026.

As of March 31, 2026, New Tech Capital SA maintains a current ratio of 0.51, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.15, indicating elevated leverage, while an interest coverage ratio of -50.74 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, New Tech Capital SA posted a negative return on equity (ROE) of -44.88, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -22.25, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 1.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended March 31, 2026, New Tech Capital SA recorded an income tax benefit of -62,558.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -9.24M and -9.18M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, New Tech Capital SA's stock has gained approximately 0.96% over the past 52 weeks. The 50-day moving average sits at 0.62, while the 200-day moving average is 0.61.

Over the twelve months ended March 31, 2026, New Tech Capital SA generated - - in revenue and converted that into -9.18M in net income, yielding earnings per share of -0.63. EBITDA reached -9.02M, while operating income came in at -8.30M.

As of March 31, 2026, New Tech Capital SA holds 15.08M in cash and equivalents against 522,122.30 in total debt, resulting in a net debt position of 460,546.77. Total book value stands at 16.59M, with working capital of -14.88M providing operational flexibility.

New Tech Capital SA produced 98,582.06 in operating cash flow over the twelve months ended March 31, 2026. After subtracting - - in capital expenditures, free cash flow totaled 98,582.06 - equivalent to 0.01 per share.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 1.12, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -0.77, meaning New Tech Capital SA raised more capital through share issuance and new debt than it returned via dividends and buybacks.

New Tech Capital SA's most recent stock split took place on April 11, 2014 with a 6:1 split ratio.

As of March 31, 2026, New Tech Capital SA has an Altman Z-Score of -1.58, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.