NCEW Statistics
Total Valuation
NCEW has a market cap or net worth of $11.07 million. The enterprise value is $9.28 million.
Important Dates
The next estimated earnings date is Friday, January 30, 2026, before market open.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NCEW has 2.69 million shares outstanding. The number of shares has increased by 2.14% in one year.
| Current Share Class | 2.69M |
| Shares Outstanding | 2.69M |
| Shares Change (YoY) | +2.14% |
| Shares Change (QoQ) | +4.29% |
| Owned by Insiders (%) | 69.07% |
| Owned by Institutions (%) | 0.41% |
| Float | 418,750 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| Forward PS | n/a |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.27 |
| Quick Ratio | 2.27 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -23.58 |
Financial Efficiency
Return on equity (ROE) is -30.48% and return on invested capital (ROIC) is -11.85%.
| Return on Equity (ROE) | -30.48% |
| Return on Assets (ROA) | -7.68% |
| Return on Invested Capital (ROIC) | -11.85% |
| Return on Capital Employed (ROCE) | -24.21% |
| Revenue Per Employee | $1.27M |
| Profits Per Employee | -$57,182 |
| Employee Count | 38 |
| Asset Turnover | 3.00 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NCEW has paid $92,799 in taxes.
| Income Tax | 92,799 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 4.15 |
| 200-Day Moving Average | 7.90 |
| Relative Strength Index (RSI) | 56.46 |
| Average Volume (20 Days) | 45,227 |
Short Selling Information
The latest short interest is 11,266, so 0.42% of the outstanding shares have been sold short.
| Short Interest | 11,266 |
| Short Previous Month | 16,521 |
| Short % of Shares Out | 0.42% |
| Short % of Float | 2.69% |
| Short Ratio (days to cover) | 0.67 |
Income Statement
In the last 12 months, NCEW had revenue of $48.28 million and -$2.17 million in losses. Loss per share was -$0.88.
| Revenue | 48.28M |
| Gross Profit | 2.55M |
| Operating Income | -1.98M |
| Pretax Income | -2.08M |
| Net Income | -2.17M |
| EBITDA | -1.76M |
| EBIT | -1.98M |
| Loss Per Share | -$0.88 |
Full Income StatementBalance Sheet
The company has $3.10 million in cash and $1.31 million in debt, giving a net cash position of $1.79 million or $0.67 per share.
| Cash & Cash Equivalents | 3.10M |
| Total Debt | 1.31M |
| Net Cash | 1.79M |
| Net Cash Per Share | $0.67 |
| Equity (Book Value) | 7.74M |
| Book Value Per Share | 2.88 |
| Working Capital | 7.32M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 5.28%, with operating and profit margins of -4.10% and -4.50%.
| Gross Margin | 5.28% |
| Operating Margin | -4.10% |
| Pretax Margin | -4.31% |
| Profit Margin | -4.50% |
| EBITDA Margin | -3.65% |
| EBIT Margin | -4.10% |
| FCF Margin | n/a |