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Newsmax Inc.

NMAX

$8.97 ▲ +0.42 (+4.91%) at close

7 Visible periods

26 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

Newsmax Inc. faces fundamental challenges with weakness in Return on Common Equity (%) and Profit Margin (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $402.7M

Dividend Yield —

Revenue Growth 11.6%

Op. Margin -25.5% ↗

ROIC 8.4% ↗

FCF / Share $-0.35

Trailing P/E —

Price / Book —

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Aug 7, 2026.

7-Year Financial Trajectory

Quarterly

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$45.30M

↑ +11.6% —

Net Income Profit after all expenses

$-17.23M

↑ +66.0% —

Operating Margin Operating profit as % of sales

-25.5%

↑ +52.5% 5th

FCF / Share Free cash flow per share

$-0.35

↓ -325.1% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile
Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Profitability ↓

Returns

Financial Health ↓

Cash Quality ↑

Financial view

Statement lens

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📈 Is growth accelerating? 4 metrics

Metric	Q1 FY2026 Dec 31, 2025 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Dec 31, 2024 10-Q ↗	Q2 FY2025 Dec 31, 2024 10-Q ↗	Q1 FY2025 Dec 31, 2024 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q4 FY2023 Dec 31, 2023 10-K ↗
Revenue Growth YoY (%)	11.6% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+45%)	—	—	—	—	—	—
EPS Growth YoY (%)	61.4% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—
Net Income Growth YoY (%)	66.0% Excellent Excellent Year-over-year change in net income	—	—	—	—	—	—
FCF Growth YoY (%)	-325.1% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q1 FY2026 Dec 31, 2025 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Dec 31, 2024 10-Q ↗	Q2 FY2025 Dec 31, 2024 10-Q ↗	Q1 FY2025 Dec 31, 2024 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q4 FY2023 Dec 31, 2023 10-K ↗
Operating Margin (%) (%)	-25.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-228%)	-53.8% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-369%)	-20.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-201%)	-12.1% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-161%)	-125.2% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-726%)	—	—
Effective Tax Rate (%) (%)	-0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.1% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.4% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—
Profit Margin (%) (%)	-38.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-354%)	-51.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-446%)	-116.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-877%)	-129.2% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-961%)	-124.8% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-932%)	—	—
FCF Margin (%) (%)	-34.8% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-129.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-32.3% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-10.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-8.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—
FCF / Net Income (x)	0.91x Caution → Caution Stable Free cash flow relative to reported net income Optimal: > 1x	2.50x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.28x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.08x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.07x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q1 FY2026 Dec 31, 2025 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Dec 31, 2024 10-Q ↗	Q2 FY2025 Dec 31, 2024 10-Q ↗	Q1 FY2025 Dec 31, 2024 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q4 FY2023 Dec 31, 2023 10-K ↗
Return on Invested Capital (%)	8.4% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	-33.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	5.9% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	3.2% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	34.0% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—
Return on Capital (%) (%)	-4.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-14.8% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-6.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-3.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	-34.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	12.5% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	-32.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-369%)	33.9% Excellent → Excellent Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+182%)	33.9% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+182%)	33.9% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+182%)	—	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	Q1 FY2026 Dec 31, 2025 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Dec 31, 2024 10-Q ↗	Q2 FY2025 Dec 31, 2024 10-Q ↗	Q1 FY2025 Dec 31, 2024 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q4 FY2023 Dec 31, 2023 10-K ↗
Interest Coverage (x)	-19748.77x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-1246.15x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-852.12x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-467.03x Weak Weak Operating income divided by interest expense Optimal: > 5x	-5190.74x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—
Net Debt (USD)	$-20.43M	$-20.43M	$-24.05M	$-24.05M	$-24.05M	$-24.05M	—

📊 What does each share earn? 6 metrics

Metric	Q1 FY2026 Dec 31, 2025 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Dec 31, 2024 10-Q ↗	Q2 FY2025 Dec 31, 2024 10-Q ↗	Q1 FY2025 Dec 31, 2024 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q4 FY2023 Dec 31, 2023 10-K ↗
Revenue per Share (USD)	$1.01	—	$1.06	$0.96	$0.99	—	—
Basic EPS, GAAP (USD)	$-0.49	$0.75	$-0.29	$-0.15	$-1.27	—	—
Free Cash Flow per Share (USD)	$-0.35	—	$-0.34	$-0.10	$-0.08	—	—
Book Value per Share (USD)	$-3.07	—	$-3.64	$-3.64	$-3.64	—	—
Tangible Book Value per Share (USD)	$-3.07	—	$-3.64	$-3.64	$-3.64	—	—
Basic Weighted Avg Shares (shares)	44.90M	—	41.07M	41.07M	41.07M	—	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	Q1 FY2026 Dec 31, 2025 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Dec 31, 2024 10-Q ↗	Q2 FY2025 Dec 31, 2024 10-Q ↗	Q1 FY2025 Dec 31, 2024 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q4 FY2023 Dec 31, 2023 10-K ↗
Working Capital (USD)	$114.18M	$114.18M	$-1.30M	$-1.30M	$-4.36M	$-1.30M	—
Total Equity (USD)	$-137.64M	$106.05M	$-149.60M	$-149.60M	$-149.60M	$-137.64M	$-149.60M

📋 What is driving earnings? 4 metrics

Metric	Q1 FY2026 Dec 31, 2025 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Dec 31, 2024 10-Q ↗	Q2 FY2025 Dec 31, 2024 10-Q ↗	Q1 FY2025 Dec 31, 2024 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q4 FY2023 Dec 31, 2023 10-K ↗
Sales/Revenue/Turnover (USD)	$45.30M	$65.91M	$43.51M	$39.23M	$40.60M	—	—
Depreciation Expense (USD)	$1.54M	$1.66M	$1.51M	$1.58M	$1.57M	—	—
Net Income, GAAP (USD)	$-17.23M	$-34.21M	$-50.68M	$-50.68M	$-50.68M	—	—
Operating Cash Flow (USD)	$-15.73M	$-83.27M	$-13.75M	$-4.12M	$-3.31M	—	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 3 years · 7 quarters

Newsmax Inc.

Analytical Summary

7-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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