Ratios from the company's XBRL filings, latest filings
Revenue, TTM
n/a
fewer than four consecutive quarters of revenue filed
Revenue, TTM NEWH
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Single quarter
Net margin, TTM
n/a
needs four consecutive quarters of both revenue and net income
Net margin, TTM NEWH
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Single quarter
Free cash flow, TTM
n/a
capex not filed for the four quarters
Free cash flow, TTM NEWH
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Single quarter
Debt to equity
n/a
equity is zero or negative, the ratio has no meaning
Debt to equity NEWH
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
12.73x
FY Dec 2022
1.99x
FY Dec 2021
0.86x
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Cash flow to debt
-0.89x
TTM operating cash flow over long-term 2020-12-31 (66 months older than the period end) plus current 2020-12-31 (66 months older than the period end)
Cash flow to debt NEWH
FY Dec 2025
-0.72x
FY Dec 2024
-0.57x
FY Dec 2023
-0.42x
FY Dec 2022
-0.66x
FY Dec 2021
-0.75x
Jun 2026
-0.89x
Mar 2026
-0.80x
Dec 2025
-0.72x
Sep 2025
-0.65x
Jun 2025
-0.63x
Mar 2025
-0.59x
Dec 2024
-0.57x
Sep 2024
-0.56x
At each fiscal year end
Trailing four quarters at each quarter end
Return on equity
n/a
average equity is zero or negative
Return on equity NEWH
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
-396.0%
FY Dec 2022
-526.6%
FY Dec 2021
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Return on assets
-350.5%
TTM net income over average of 2025-06-30 and 2026-06-30
Return on assets NEWH
FY Dec 2025
-158.7%
FY Dec 2024
-62.0%
FY Dec 2023
-74.0%
FY Dec 2022
-209.0%
FY Dec 2021
n/a
Jun 2026
-350.5%
Mar 2026
-260.5%
Dec 2025
-158.7%
Sep 2025
-105.5%
Jun 2025
-97.8%
Mar 2025
-72.7%
Dec 2024
-62.0%
Sep 2024
-54.1%
At each fiscal year end
Trailing four quarters at each quarter end
Return on invested capital
n/a
tax provision or pre-tax income not filed for the four quarters
Return on invested capital NEWH
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Return on capital employed
-353.9%
operating income (EBIT proxy) over average of 2025-06-30 and 2026-06-30 minus current liabilities
Return on capital employed NEWH
FY Dec 2025
-159.5%
FY Dec 2024
-62.4%
FY Dec 2023
-74.1%
FY Dec 2022
-209.1%
FY Dec 2021
n/a
Jun 2026
-353.9%
Mar 2026
-263.0%
Dec 2025
-159.5%
Sep 2025
-105.8%
Jun 2025
-98.3%
Mar 2025
-73.3%
Dec 2024
-62.4%
Sep 2024
-54.4%
At each fiscal year end
Trailing four quarters at each quarter end
P/E, trailing
n/a
trailing loss, a multiple of a loss is not meaningful
P/E, trailing NEWH
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
10,779,816,009,662,464.00x
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Enterprise value
$22.0M
market value at close 2026-10-28 on 2026-07-31 shares, plus long-term 2020-12-31 (66 months older than the period end) plus current 2020-12-31 (66 months older than the period end), minus cash 2025-09-30
Enterprise value NEWH
FY Dec 2025
$13.3M
FY Dec 2024
$3.0M
FY Dec 2023
$4.2M
FY Dec 2022
$3.8M
FY Dec 2021
$9.5M
Jun 2026
$13.9M
Mar 2026
$14.3M
Dec 2025
$13.3M
Sep 2025
$16.5M
Jun 2025
$24.2M
Mar 2025
$12.6M
Dec 2024
$3.0M
Sep 2024
$3.5M
At each fiscal year end
Trailing four quarters at each quarter end
FCF yield
n/a
capex not filed for the four quarters
FCF yield NEWH
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
PEG, trailing
n/a
trailing loss, a multiple of a loss is not meaningful
PEG, trailing NEWH
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Price as of 2026-10-28. Hover or tap a tile for its yearly and quarterly history.Method
TTM is four consecutive fiscal quarters; Q4 is the year minus nine months when not filed. Returns use the average of opening and closing balances. EBIT is approximated by operating income. PEG uses trailing EPS growth.
Fundamentals
Annual figures from XBRL filings. Pick a past date to see them as known then.
NEWH ranks highest on risk and compliance (92nd percentile) and financial health (8th), and lowest on profitability (2nd), among Materials peers.
Profitability
2
Inputs
Return on equityaverage equity is zero or negative
Return on assets-350.5% · 3 pct, sector of 120
Return on invested capitaltax provision or pre-tax income not filed for the four quarters
Return on capital employed-353.9% · 0 pct, sector of 96
Financial health
8
Inputs
Debt to equityequity is zero or negative, the ratio has no meaning
Cash flow to debt-0.89x · 8 pct, sector of 103
Risk and compliance
92
Inputs
Short interest, % of float+0.1% · 92 pct, sector of 145
Recalls per $1B revenue, 3yrevenue under $50M or not filed, so a count cannot be scaled to size
EPA cases per $1B revenue, 5yrevenue under $50M or not filed, so a count cannot be scaled to size
New text in Risk Factors, latest 10-Kneeds two 10-Ks with a Risk Factors section (not 20-F filers or stubs)
4 not measured: Growth, Insider conviction, Institutional and government, US patents
Growth needs 1 of 2 inputs, 0 present: no backlog line filed, or no year-earlier backlog; no revenue for this year and the year before
Insider conviction needs 1 of 2 inputs, 0 present: no Form 4 purchase or sale (code P or S) in 180 days; no insider trades in 180 days
Institutional and government needs 1 of 4 inputs, 0 present: fewer than five funds report holding it; no Congress trades in 365 days; no federal contracts in 180 days; no lobbying filings in the last four quarters
US patents needs 1 of 2 inputs, 0 present: patent data not loaded yet
3 of 7 axes scored. Each is a percentile against sector peers (all companies when the sector is thin); higher is better. An unscored axis is unmeasured, not low. How it is scored
NEWH filings, in plain words
Read the full summary
1 activist Schedule 13D filing in the last 180 days declared an intent to influence the company, the largest for 42.7% of the class. Each figure is counted from SEC and House filings as of 2026-10-29, dated the day the filing was made public.
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