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New Century Logistics (BVI) Ltd

Qualité des données : 100%
NCEW
Nasdaq Utilities Transportation Services
11,90 €
▲ 0,05 € (0,38%)
Cap. Boursière: 38,06 M
Prix
11,90 €
Cap. Boursière
38,06 M
Fourchette du Jour
11,79 € — 11,90 €
Fourchette 52 Semaines
2,80 € — 31,76 €
Volume
3 034
Ouverture 11,80 €
Moyenne 50J / 200J
8,69 €
36,92% above
Moyenne 50J / 200J
6,25 €
90,31% above

Quick Summary

Points Clés

Earnings declined -4937,48% over the past year
Negative free cash flow of -3,47 M
Capital efficient — spends only 0,12% of revenue on capex

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)-15,51%
Earnings (1Y)-4937,48%
FCF Growth (3Y)N/A

Qualité

Return on Equity
-185,65%
En dessous de la moyenne du secteur (7,86%)
ROIC-139,48%
Net Margin-24,21%
Op. Margin-24,59%

Sécurité

Debt / Equity
N/A
Current Ratio2,27
Interest Coverage-529,75

Valorisation

PE (TTM)
-3,57
En dessous de la moyenne du secteur (3,70)
P/B Ratio4,92
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Utilities (448 pairs)
Métrique Action Médiane du Secteur
P/E -3,6 3,7
P/B 4,9 1,6
ROE % -185,7 7,9
Net Margin % -24,2 6,8
Rev Growth 5Y % 4,2
D/E 1,0

All Fundamental Metrics

Growth
Revenue Growth (1Y) -15,51% Revenue Growth (3Y) N/A
Earnings Growth (1Y) -4937,48% Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 44,08 M Net Income (TTM) -10,67 M
ROE -185,65% ROA -64,72%
Gross Margin 0,37% Operating Margin -24,59%
Net Margin -24,21% Free Cash Flow (TTM) -3,47 M
ROIC -139,48% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 2,27
Interest Coverage -529,75 Asset Turnover 2,67
Working Capital 7,32 M Tangible Book Value 7,74 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -3,57 Forward P/E N/A
P/B Ratio 4,92 P/S Ratio 0,86
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -9,12%
Market Cap 38,06 M Enterprise Value 37,78 M
Per Share
EPS (Diluted TTM) -3,71 Revenue / Share 13,78
FCF / Share -1,08 OCF / Share -1,07
EPS CAGR (1Y) -37200,00% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0,12% FCF Conversion 32,51%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024
Revenue 44,08 M 52,18 M
Net Income -10,67 M 220 643,0
EPS (Diluted) -3,71 0,01
Gross Profit 162 650,0 4,24 M
Operating Income -10,84 M 470 273,0
EBITDA
R&D Expenses
SG&A Expenses
D&A
Interest Expense 20 460,0 25 237,0
Income Tax -20 591,0 174 196,0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024
Total Assets 14,53 M 18,45 M
Total Liabilities 9,30 M 12,24 M
Shareholders' Equity 5,29 M 6,21 M
Total Debt
Cash & Equivalents 645 912,0 659 320,0
Current Assets 13,19 M 17,08 M
Current Liabilities 8,98 M 11,72 M