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INDICATIVE · SAMPLE DATA
NEWT.EUB55

Newtree SA

Food ProcessingVerified

Newtree SA has a fully diluted share count of 1,258,732 shares, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convertible securities. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The company reported a loss of -0.61 EUR per share in its most recent earnings, and revenue of 4.63 million EUR, suggesting a challenging profitability environment. These figures are not benchmarked against industry medians due to the lack of industry_config data for this company. Newtree SA's geographic and segment exposure is not disclosed in the available data, making it difficult to assess revenue concentration or regional performance. The company's growth trajectory is unclear, as no forward-looking revenue or earnings estimates are provided in the available data. The most recent actual revenue of 4.63 million EUR does not include a year-over-year comparison or guidance for future periods. Risk factors include the inability to assess liquidity risk, which could impact the company's ability to meet short-term obligations. The dilution risk is currently low, as there is no evidence of dilutive instruments or recent equity issuance. No recent events, such as filings or transcripts, are available in the provided data to inform the company's current strategic or operational developments.

30-day price · NEWT.EUB+0.00 (+0.0%)
Low$1.94High$2.00Close$2.00As of29 May, 00:00 UTC
Profile
CompanyNewtree SA
TickerNEWT.EUB
SectorConsumer Non-Cyclicals
BusinessFood & Beverages
Industry groupFood & Beverages
IndustryFood Processing
AI analysis

Business. Newtree SA is a food processing company that generates revenue primarily through the production and sale of food products.

Classification. Newtree SA is classified under the Consumer Non-Cyclicals economic sector, Food & Beverages business sector, and Food Processing industry with a confidence level of 0.92.

Newtree SA has a fully diluted share count of 1,258,732 shares, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convertible securities. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The company reported a loss of -0.61 EUR per share in its most recent earnings, and revenue of 4.63 million EUR, suggesting a challenging profitability environment. These figures are not benchmarked against industry medians due to the lack of industry_config data for this company. Newtree SA's geographic and segment exposure is not disclosed in the available data, making it difficult to assess revenue concentration or regional performance. The company's growth trajectory is unclear, as no forward-looking revenue or earnings estimates are provided in the available data. The most recent actual revenue of 4.63 million EUR does not include a year-over-year comparison or guidance for future periods. Risk factors include the inability to assess liquidity risk, which could impact the company's ability to meet short-term obligations. The dilution risk is currently low, as there is no evidence of dilutive instruments or recent equity issuance. No recent events, such as filings or transcripts, are available in the provided data to inform the company's current strategic or operational developments.
Key takeaways
  • Newtree SA has no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convertible securities.
  • The company reported a loss of -0.61 EUR per share and revenue of 4.63 million EUR in its most recent earnings.
  • Liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents.
  • No recent events or forward-looking guidance are available to assess the company's growth trajectory or strategic direction.
  • --
  • # RATIONALES
  • ```json
  • {
Financial snapshot
PeriodHA-latest
CurrencyEUR
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$3.4M-$23.0k-$103.0k
FY-3$4.1M-$393.0k-$426.0k
FY-2$4.6M-$862.0k-$660.0k
FY-1$5.0M
FY0$5.5M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$2.0M$349.0k
FY-3$6.5M$245.0k
FY-2$5.9M
FY-1
FY0
PeriodOCFCapExFCFSBC
FY-4
FY-3
FY-2
FY-1
FY0
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Food Processing · cohort 1040 companies
MetricNEWT.EUBActivity
Op margin5.6% medp25 2.1% · p75 11.2%
Net margin3.9% medp25 0.5% · p75 8.5%
Gross margin23.3% medp25 14.8% · p75 32.6%
R&D / revenue0.8% medp25 0.5% · p75 2.3%
CapEx / revenue-4.1% medp25 -8.9% · p75 -1.9%
Debt / equity37.6% medp25 7.2% · p75 84.5%
Observations
IR observations
Last actual EPS-0.61 EUR
Last actual revenue4,628,000 EUR
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-08 08:16 UTC#fd0d79da
Source: analysis-pipeline (hybrid)Generated: 2026-05-28 17:44 UTCJob: d8548522