Back
Also listed as
NCLTF
OTC
Day Range
$8.28
$8.38
52-Week Range
$7.32
$12.93
Volume
7,227
50D / 200D Avg
$9.10
/
$8.96
Prev Close
$8.33
Price History
Financial Trends
Peer Comparison
vs Consumer Cyclical sector median (609 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -2.5 | 11.1 |
| P/B | 0.1 | 1.4 |
| ROE % | -3.0 | 10.7 |
| Net Margin % | -65.5 | 5.1 |
| Rev Growth 5Y % | -55.1 | 8.3 |
| D/E | 0.6 | 0.8 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2027 |
$0.00
$0.00 – $0.00
|
1000 B | 0 |
| FY2026 |
$0.00
$0.00 – $0.00
|
930 B | 0 |
Key Takeaways
Revenue declined -55.12% annually over 5 years
Earnings declined -122.02% over the past year
Generating 19.08B in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 41.63%
Capital intensive — 430.94% of revenue goes to capex
Growth
Revenue Growth (5Y)
-55.12%
Revenue (1Y)-96.75%
Earnings (1Y)-122.02%
FCF Growth (3Y)N/A
Quality
Return on Equity
-3.00%
ROIC-1.58%
Net Margin-65.51%
Op. Margin-42.11%
Safety
Debt / Equity
0.55
Current Ratio0.11
Interest Coverage-17.59
Valuation
P/E Ratio
-2.47
P/B Ratio0.13
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -96.75% | Revenue Growth (3Y) | -81.77% |
| Earnings Growth (1Y) | -122.02% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -55.12% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 29.08B | Net Income (TTM) | -19.05B |
| ROE | -3.00% | ROA | -3.18% |
| Gross Margin | 28.01% | Operating Margin | -42.11% |
| Net Margin | -65.51% | Free Cash Flow (TTM) | 19.08B |
| ROIC | -1.58% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.55 | Current Ratio | 0.11 |
| Interest Coverage | -17.59 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -2.47 | P/B Ratio | 0.13 |
| P/S Ratio | 1.62 | PEG Ratio | 5.26 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 47.01B | Enterprise Value | 241.91B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 29.08B | 895.80B | 875.17B | 811.58B | 716.90B |
| Net Income | -19.05B | 86.52B | 87.81B | 96.72B | 92.11B |
| EPS (Diluted) | 13.61 | 76.56 | 15.54 | 85.67 | 81.67 |
| Gross Profit | 8.15B | 455.95B | 420.77B | 405.49B | 395.77B |
| Operating Income | -12.25B | 127.73B | 129.30B | 138.27B | 137.69B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 599.24B | 1.24T | 1.13T | 983.84B | 927.05B |
| Total Liabilities | 226.11B | 342.37B | 315.67B | 251.02B | 245.19B |
| Shareholders' Equity | 373.13B | 896.30B | 818.10B | 732.81B | 642.10B |
| Total Debt | 206.67B | 143.97B | 146.60B | 92.73B | 58.16B |
| Cash & Equivalents | 11.77B | 137.94B | 125.12B | 127.08B | 125.49B |
| Current Assets | 19.02B | 347.74B | 330.35B | 278.37B | 302.75B |
| Current Liabilities | 177.65B | 276.34B | 221.77B | 163.18B | 206.35B |