NCS Multistage Holdings, Inc.
Calidad de datos: 100%
NCSM
Nasdaq
Energy
Oil & Gas Extraction
$63.16
▼
$3.09
(-4.66%)
Cap. Mercado: 165.76 M
Precio
$63.16
Cap. Mercado
165.76 M
Rango del Día
$63.16 — $66.81
Rango de 52 Semanas
$25.09 — $75.57
Volumen
12,192
Apertura $66.01
Promedio 50D / 200D
$52.23
20.92% above
Promedio 50D / 200D
$41.99
50.43% above
Quick Summary
Puntos Clave
Revenue grew 11.57% annually over 5 years — strong growth
Earnings grew 260.20% over the past year
ROE of 21.93% indicates high profitability
Generating 20.97 M in free cash flow
P/E of 6.98 — trading at a low valuation
Cash machine — converts 88.32% of earnings into free cash flow
Crecimiento
Revenue Growth (5Y)
11.57%
Above sector avg (9.32%)
Revenue (1Y)12.96%
Earnings (1Y)260.20%
FCF Growth (3Y)169.30%
Calidad
Return on Equity
21.93%
Above sector avg (3.47%)
ROIC7.78%
Net Margin12.93%
Op. Margin5.74%
Seguridad
Debt / Equity
N/A
Current Ratio4.39
Interest CoverageN/A
Valoración
PE (TTM|NTM|2027)
6.98 | 13.08 | 13.08
Above sector avg (3.76)
P/B Ratio1.51
EV/EBITDA8.55
Dividend YieldN/A
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Energy (543 pares)
Comparación con Pares
vs mediana del sector Energy (543 pares)| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | 7.0 | 3.8 |
| P/B | 1.5 | 2.1 |
| ROE % | 21.9 | 3.5 |
| Net Margin % | 12.9 | 4.9 |
| Rev Growth 5Y % | 11.6 | 9.3 |
| D/E | — | 0.5 |
Precio Objetivo de Analistas
No hay cobertura de analistas disponible
Estimaciones de Ganancias
| Período | EPS Est. | Ingresos Est. | Analistas |
|---|---|---|---|
| FY2027 |
$4.83
$4.83 – $4.83
|
199.20 M | 1 |
| FY2026 |
$4.86
$4.86 – $4.86
|
189.10 M | 1 |
| Período | EPS Est. | Ingresos Est. | Analistas |
|---|---|---|---|
| 2026 Q2 |
-$0.47
-$0.47 – -$0.47
|
30.60 M | 1 |
| 2026 Q1 |
$1.58
$1.58 – $1.58
|
51.00 M | 1 |
Sorpresas de Ganancias
Últimos 4 trimestres
| Trimestre | EPS Est. | EPS Real | Sorpresa |
|---|---|---|---|
| Q42025 | $0.67 | $5.34 | +697.0% |
| Q32025 | $1.17 | $1.37 | +17.1% |
| Q22025 | -$1.46 | $0.34 | +123.3% |
| Q12025 | $0.64 | $1.51 | +135.9% |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 12.96% | Revenue Growth (3Y) | 13.53% |
| Earnings Growth (1Y) | 260.20% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 11.57% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 183.63 M | Net Income (TTM) | 23.75 M |
| ROE | 21.93% | ROA | 14.84% |
| Gross Margin | N/A | Operating Margin | 5.74% |
| Net Margin | 12.93% | Free Cash Flow (TTM) | 20.97 M |
| ROIC | 7.78% | FCF Growth (3Y) | 169.30% |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 4.39 |
| Interest Coverage | N/A | Asset Turnover | 1.15 |
| Working Capital | 85.97 M | Tangible Book Value | 87.46 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 | 6.98 | Forward P/E | 13.08 |
| P/B Ratio | 1.51 | P/S Ratio | 0.90 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | 8.55 | Fwd EV/EBITDA | N/A |
| Forward P/S | 0.83 | Fwd Earnings Yield | 7.65% |
| FCF Yield | 12.65% | ||
| Market Cap | 165.76 M | Enterprise Value | 140.47 M |
| Per Share | |||
| EPS (Diluted TTM) | 8.65 | Revenue / Share | 69.97 |
| FCF / Share | 7.99 | OCF / Share | 8.45 |
| EPS CAGR (1Y) | 239.22% | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | 0.65% | FCF Conversion | 88.32% |
| SBC-Adj. FCF | 14.64 M | Growth Momentum | 1.39 |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 183.63 M | 162.56 M | 142.47 M | 155.63 M | 118.50 M |
| Net Income | 23.75 M | 6.59 M | -3.15 M | -1.10 M | -4.73 M |
| EPS (Diluted) | 8.65 | 2.55 | -1.27 | -0.45 | -1.98 |
| Gross Profit | — | — | — | — | — |
| Operating Income | 10.54 M | 4.33 M | -5.53 M | -2.25 M | -5.12 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | 2.00 M | 2.00 M | 2.50 M | 2.70 M | 2.10 M |
| SG&A Expenses | 58.85 M | 57.82 M | 56.52 M | 58.34 M | 49.09 M |
| D&A | 5.89 M | 5.32 M | 4.62 M | 4.32 M | 4.50 M |
| Interest Expense | — | — | — | — | — |
| Income Tax | -9.22 M | 116,000.0 | -232,000.0 | 351,000.0 | 263,000.0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 181.20 M | 152.81 M | 152.03 M | 138.60 M | 142.33 M |
| Total Liabilities | 38.10 M | 36.70 M | 42.64 M | 29.34 M | 31.66 M |
| Shareholders' Equity | 126.24 M | 98.84 M | 91.62 M | 91.03 M | 92.58 M |
| Total Debt | — | — | — | — | 6.34 M |
| Cash & Equivalents | 36.73 M | 25.88 M | 16.72 M | 16.23 M | 22.17 M |
| Current Assets | 121.92 M | 105.57 M | 103.22 M | 87.66 M | 88.49 M |
| Current Liabilities | 28.53 M | 25.42 M | 32.06 M | 17.69 M | 19.82 M |
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