Stocktoria

Newsmax Inc. NMAX

NYSE · XNYS · stock · Television Broadcasting Stations · website · IPO 2025-03-31
Chart by TradingView
2/9
Piotroski F — financial health
-3.3
Altman Z″ — distress risk · distress
-0.9%
Dividend payout · safe

Financials & ratios (annual, from 10-K)

MetricFY2025FY2024
Financials
Revenue$189.3M$171.0M
Gross profit$74.4M$78.0M
Operating income-$99.9M-$69.8M
Net income-$99.5M-$72.2M
Operating cash flow-$104.5M-$48.7M
Free cash flow-$107.1M-$49.7M
Total assets$239.8M$146.1M
Total liabilities$133.8M$155.1M
Shareholders' equity$106.0M-$137.6M
Ratios
Gross margin39.3%45.6%
Operating margin-52.8%-40.8%
Net margin-52.6%-42.2%
FCF margin-56.6%-29.1%
Return on assets-41.5%-49.4%
Return on equity-93.8%52.4%
Current ratio2.400.99
Revenue growth10.7%

Why these scores methodology →

Piotroski F-score: 2/9

  • Positive return on assets
  • Positive operating cash flow
  • Rising ROA
  • Cash flow exceeds net income
  • Lower long-term debt
  • Rising current ratio
  • No share dilution
  • Rising gross margin
  • Rising asset turnover

Altman Z″: -3.3 (distress)

  • Working capital / assets 0.476
  • Retained earnings / assets -1.367
  • EBIT / assets -0.416
  • Equity / liabilities 0.793

Sector peers

VZ · T · CCZ · UPS · TMUS · FDX · all Transportation & Utilities →

Source: SEC EDGAR filings · CIK 0002026478 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.