Newsmax Inc. Class B Common Stock (NMAX)
StalwartFairStock Score: 39/100 — MIXED
Key Financials
| Current Price | $7.2 |
| Market Cap | $875M |
| P/E Ratio | -14.69 |
| ROE | -59.39% |
| Dividend Yield | —% |
| Sector | Communication Services |
Strengths
- Conservative balance sheet with debt-to-equity of just 0.09, providing financial flexibility
Concerns
- Currently unprofitable—sustained losses could lead to dilutive capital raises or balance sheet deterioration
AI Analysis
Newsmax Inc. Class B Common Stock is a micro-cap communication services company valued at $875 million. Revenue stands at $189 million, though the company is currently unprofitable. From a quality standpoint, Newsmax shows Altman Z-Score of 2.7 in the grey zone and negative ROE indicating losses. On valuation, the stock is 0.2% FCF yield. Growth dynamics show revenue growing at 9.6% and profit growth of 56.9%. Our composite FairStock Score of 39/100 reflects below-average fundamentals overall. Without profitability, this remains speculative—suitable only for those with high risk tolerance and a long time horizon.
Bull Case
Improving fundamentals and sector tailwinds could drive meaningful earnings growth, compressing the effective multiple for patient investors. Operational leverage in the business model means incremental revenue growth could disproportionately boost bottom-line profitability.
Bear Case
Without a clear path to profitability, continued cash burn forces either dilutive equity raises or debt accumulation that destroys shareholder value. Regulatory changes, input cost inflation, or demand normalization represent underappreciated risks that could materially impact forward estimates.
Data from SEC filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer