NASDAQ
NCEW
Last Price
US $16.7
Valuation
Financial
Performance
Cash flow to debt coverage
New Century Logistics (BVI) Limited cash flow to debt ratio of -106.23% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
New Century Logistics (BVI) Limited's free cash flow has decreased 131.03% from $1.43M last year to $-445.10K, signaling decreasing performance
Debt-to-equity ratio
New Century Logistics (BVI) Limited's debt to equity ratio is 0.70, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
New Century Logistics (BVI) Limited's debt has decreased relative to shareholder equity from 0.82 last year to 0.70 today, signaling strengthened financials
Net debt to EBITDA
New Century Logistics (BVI) Limited has negative EBITDA, making leverage ratio unreliable
Interest coverage
New Century Logistics (BVI) Limited's interest coverage ratio is -122.95, which means that the company struggles to meet interest obligations, signaling financial risk.
Profit margin growth
New Century Logistics (BVI) Limited's profit margin has decreased (1.80K%) in the last year from 0.42% to -7.17%, signaling decreasing performance
Current ratio
New Century Logistics (BVI) Limited's short-term assets of $1.70M exceed its short-term liabilities of $1.15M
Return on assets
New Century Logistics (BVI) Limited's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
New Century Logistics (BVI) Limited's return on equity of -49.29%, is lower than 15.00%, indicating bad performance
Earnings quality
New Century Logistics (BVI) Limited's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
New Century Logistics (BVI) Limited has insufficient public price history to evaluate earnings stability.
Positive free cash flow
New Century Logistics (BVI) Limited has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
New Century Logistics (BVI) Limited has negative free cash flow, indicating cash burn
Earnings growth
New Century Logistics (BVI) Limited's yearly earnings has decreased 4.96K% since last year from $220.64K to $-10.72M, signaling decreasing performance
Revenue growth
New Century Logistics (BVI) Limited's yearly revenue has decreased 89.16% since last year from $52.18M to $5.66M, signaling decreasing performance
Return on invested capital
ROIC -28.78% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
New Century Logistics (BVI) Limited's 3-year revenue CAGR of -57.78% is negative, indicating declining revenue over the past 3 years
Revenue consistency
New Century Logistics (BVI) Limited has insufficient public price history to evaluate revenue consistency.
Return on equity consistency
New Century Logistics (BVI) Limited has insufficient public price history to evaluate ROE consistency.
Cash Flow Valuation (DCF)
New Century Logistics (BVI) Limited has insufficient data to evaluate this check.
Earnings yield (TTM)
New Century Logistics (BVI) Limited has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
EBITDA Valuation
New Century Logistics (BVI) Limited is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
New Century Logistics (BVI) Limited has negative or missing EBITDA, making EV/EBITDA ratio unreliable
PEG ratio (TTM/FY)
New Century Logistics (BVI) Limited has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Price-to-book ratio (FY)
New Century Logistics (BVI) Limited has a price-to-book ratio of 10.81x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Price-to-sales ratio (TTM)
New Century Logistics (BVI) Limited has a price-to-sales ratio of 1.67x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-49.29%
Return on equity
ROIC: -28.78%
Valuation History
-
Price to Earnings
EV/EBITDA: -24.5X
Cash flow
Profit margin
-
Fair Value
Market $16.7
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