NewtekOne, Inc. | Small-cap | Consumer Defensive
€2.50
16.82%
| NewtekOne Stock Comparison:
NewtekOne vs UCB S.ANewtekOne vs KBC Group NVNewtekOne vs Groupe BruxellesNewtekOne vs KBC Ancora SCANewtekOne vs Brederode S.ANewtekOne vs BEL 20 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 0
Gross Profit -332.6K
Operating Income -510.3K
Net Income -1.9M

Balance Sheet Metrics

Total Assets 1.7B
Total Liabilities 1.2B
Shareholders Equity 521.8M
Debt to Equity 2.31

Cash Flow Metrics

Operating Cash Flow -60.8M
Free Cash Flow 28.7M

Revenue & Profitability Trend

NewtekOne Income Statement From 2016 to 2024

Metric20242023201820172016
Revenue00---
Cost of Goods Sold-----
Gross Profit-332.6K-303.0K205.7K177.3K-24.5K
Operating Expenses4.1K6.1K23.6K133.7K48.0K
Operating Income-510.3K-364.5K-10.5K-229.5K-405.3K
Pre-tax Income-1.9M-294.6K6.6K-192.6K-378.5K
Income Tax--3471.1K291
Net Income-1.9M-294.6K6.3K-193.7K-378.8K
EPS (Diluted)--€0.05--€7.75-€15.15

Income Statement Trend

NewtekOne Balance Sheet From 2019 to 2024

Metric20242023202120202019
Assets
Current Assets368.5M166.5M---
Non-Current Assets1.4B1.1B---
Total Assets1.7B1.2B---
Liabilities
Current Liabilities21.1M5.1M14.9M0185.3K
Non-Current Liabilities1.2B-142.6M--35.9M
Total Liabilities1.2B-137.5M14.9M036.1M
Equity
Total Shareholders Equity521.8M1.4B225.7M148.9M212.0M

Balance Sheet Composition

NewtekOne Cash Flow Statement From 2019 to 2022

Metric2022202120202019
Operating Activities
Net Income-17.8M76.8M-63.0M7.1M
Operating Cash Flow-60.8M76.8M-59.0M5.6M
Investing Activities
Capital Expenditures----
Investing Cash Flow-9.2M-7.7M15.0M480.4K
Financing Activities
Dividends Paid-20.9M-18.7M-19.4M-22.3M
Financing Cash Flow-20.9M-18.7M-56.2M-31.1M
Free Cash Flow28.7M34.8M-2.4M-15.9M

Cash Flow Trend

NewtekOne Key Financial Ratios

Valuation Ratios

Price to Book 0.39
Price to Sales 4.00

Profitability Ratios

Profit Margin -13.88%
Operating Margin 14.22%
Return on Equity -10.84%
Return on Assets -6.50%

Financial Health

Current Ratio 5.10
Debt to Equity 33.33
Beta 0.74

Per Share Data

EPS (TTM) €0.00
Book Value per Share €5.41
Revenue per Share €4.38

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
newt19.0M-0.39-10.84%-13.88%33.33
UCB S.A 32.2B30.733.2111.21%17.31%30.17
KBC Group NV 34.6B10.221.4714.07%30.84%2.30
Groupe Bruxelles 8.7B295.420.630.82%0.49%50.03
KBC Ancora SCA 4.4B11.821.2310.46%0.00%2.81
Brederode S.A 3.3B8.040.8010.45%109.70%0.00

Financial data is updated regularly. All figures are in the company's reporting currency.