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New Century Logistics (BVI) Ltd

Datakwaliteit: 100%
NCEW
Nasdaq Utilities Transportation Services
€ 11,90
▲ € 0,05 (0,38%)
Marktkapitalisatie: 38,06 M
Prijs
€ 11,90
Marktkapitalisatie
38,06 M
Dagbereik
€ 11,79 — € 11,90
52-Weeksbereik
€ 2,80 — € 31,76
Volume
3.034
Openen € 11,80
50D / 200D Gem.
€ 8,69
36,92% above
50D / 200D Gem.
€ 6,25
90,31% above

Quick Summary

Belangrijkste Punten

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

Groei

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

Kwaliteit

Return on Equity
-185,65%
Onder sectorgemiddelde (7,88%)
ROIC-139,48%
Net Margin-24,21%
Op. Margin-24,59%

Veiligheid

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

Waardering

PE (TTM)
-3,57
Onder sectorgemiddelde (3,66)
P/B Ratio4,92
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Utilities sector mediaan (448 peers)
Metriek Aandeel Sector Mediaan
P/E -3,6 3,7
P/B 4,9 1,6
ROE % -185,7 7,9
Net Margin % -24,2 7,1
Rev Growth 5Y % 4,0
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