NEWEN AI

As of June 30, 2026, NEWEN AI carries a market capitalization of 67.75B, placing it among publicly traded companies globally. Its enterprise value stands at 23.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, NEWEN AI has 8.88M shares outstanding.

As of June 30, 2026, NEWEN AI trades at a trailing price-to-earnings ratio of 135.93. The price-to-sales ratio is 3.43, and the price-to-book ratio stands at 1.26.

As of June 30, 2026, NEWEN AI trades at an EV/EBITDA multiple of 38.56 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.18 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. NEWEN AI trades at an EV/FCF ratio of 17.68, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 23.42B versus a market cap of 67.75B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, NEWEN AI maintains a current ratio of 12.04, meaning it holds 12.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.78, indicating elevated leverage, while an interest coverage ratio of 4.69 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, NEWEN AI posted a return on equity (ROE) of 0.94, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -0.09, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 0.83, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.01, useful for judging operating efficiency across full business cycles. The company generates approximately 96.53M in revenue per employee across its workforce of 205.25, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, NEWEN AI recorded 420.31M in income tax expense. That works out to an effective tax rate of 45.70, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 919.82M, leaving 499.50M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, NEWEN AI's stock has declined approximately 75.48% over the past 52 weeks. The 50-day moving average sits at 7,801.40, while the 200-day moving average is 11,064.10.

Over the twelve months ended June 30, 2026, NEWEN AI generated 19.81B in revenue and converted that into 499.50M in net income, yielding earnings per share of 56.13. EBITDA reached 607.37M, while operating income came in at -93.75M.

As of June 30, 2026, NEWEN AI holds 45.28B in cash and equivalents against 955.71M in total debt, resulting in a net debt position of -2.57B. Total book value stands at 53.76B, with working capital of 43.83B providing operational flexibility.

NEWEN AI produced 1.46B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -203.25M in capital expenditures, free cash flow totaled 1.25B - equivalent to 140.92 per share.

These figures cover the twelve months ended June 30, 2026. The operating margin of -0.47 and net profit margin of 2.52 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 1.85, 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 reaches 7.32, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to NEWEN AI shareholders.

As of June 30, 2026, NEWEN AI has an Altman Z-Score of 11.13, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.