Bringing the fundamentals into focus…
Back to Newsmax, Inc.
How Newsmax, Inc. stacks up
NMAX · against 142 other Communication Services companies of similar size
Valuation
0/ 100
Near the bottom of its peers.
Ranked #142 of 143 · scores higher than 0% of peers
Bars: peers in each 10-point band of the valuation score21 peers with a valuation score of 0–9, including NMAX · Click a bar to see the companies
Why valuation scores 0?
Weighted metrics compared with all Communication Services companies.Mainly because of its free cash flow yield, EBITDA yield and earnings yield, which are weaker than most Communication Services peers.
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Free cash flow yield: -6.9% vs peer median 7.4%
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. EBITDA yield: -1.3% vs peer median 8.6%
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Earnings yield: -0.6% vs peer median 2.9%
Metric by metric
Position: dot = NMAX, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | NMAX | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 138 reported | 0.3% | 1.4% | 41% | 30% | |
| EBITDA yieldHigher is better · 147 reported | -1.3% | 7.9% | 12% | 50% | |
| Free cash flow yieldHigher is better · 54 reported | -6.9% | 10.0% | 4% | 20% | |
| Book yieldHigher is better · 140 reported | 10.9% | 46.6% | 12% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around NMAX| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 1.5B USD | 99 | 79 | |
| 2 | 1.07T KRW (≈$770M) | 98 | 85 | |
| 3 | 743M USD | 97 | 67 | |
| 3 | 659M USD | 97 | 81 | |
| 5 | 906.5B KRW (≈$653M) | 96 | 47 | |
| 123 | 4.2B CNY (≈$594M) | 2 | 24 | |
| 123 | 10.4B CNY (≈$1.5B) | 2 | 31 | |
| 123 | 7.8B CNY (≈$1.1B) | 2 | 36 | |
| 123 | 648M USD | 2 | 26 | |
| 142 | 1.0B USD | 0 | 39 | |
| 142 | 1.2B USD | 0 | 24 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score