Newsmax (NMAX) Fundamental Analysis: Revenue, Earnings & Valuation

0.80 / 10

Underperform

Fundamentals are underperforming with a 0.8/10 strength score. Net income‑Revenue and Asset‑MV show modest support, while Cash‑MV and year‑start asset growth are negative. Overall defensive stance recommended.

Analysis Checks(4/10)

Revenue-MV

Value-1.55

Score0/3

Weight8.91%

1M Return-0.70%

Net assets per share (growth rate compared to beginning of year %)

Value-30.95

Score0/3

Weight22.27%

1M Return-2.17%

Operating cycle

Value63.80

Score2/3

Weight-17.59%

1M Return1.33%

Inventory turnover ratio

Value46.76

Score2/3

Weight74.84%

1M Return-5.50%

Profit-MV

Value0.41

Score1/3

Weight13.73%

1M Return-1.16%

Net income-Revenue

Value-0.16

Score3/3

Weight-37.35%

1M Return3.02%

PB-ROE

Value5.78

Score1/3

Weight12.25%

1M Return-1.05%

Asset-MV

Value-0.48

Score2/3

Weight-13.74%

1M Return1.15%

Cash-MV

Value-0.09

Score0/3

Weight14.24%

1M Return-1.30%

Net profit / Total profit (%)

Value100.07

Score0/3

Weight22.45%

1M Return-2.10%

Is NMAX fundamentally strong?

NMAX scores 0.80/10 on fundamentals and holds a Premium valuation at present. Backed by its -199.23% ROE, -55.99% net margin, -7.46 P/E ratio, 7.28 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.