NCC Group Statistics
Total Valuation
NCC Group has a market cap or net worth of 578.23 million. The enterprise value is 611.84 million.
| Market Cap | 578.23M |
| Enterprise Value | 611.84M |
Important Dates
The last earnings date was Thursday, June 19, 2025.
| Earnings Date | Jun 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 306.19M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.54% |
| Shares Change (QoQ) | +0.58% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 228.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 24.86 |
| PS Ratio | 1.43 |
| PB Ratio | 2.16 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 119.34 |
| P/OCF Ratio | 97.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.13, with an EV/FCF ratio of 126.28.
| EV / Earnings | -32.49 |
| EV / Sales | 1.46 |
| EV / EBITDA | 14.13 |
| EV / EBIT | 34.54 |
| EV / FCF | 126.28 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.35 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 3.72 |
| Debt / FCF | 32.08 |
| Interest Coverage | 2.09 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 4.18% |
| Revenue Per Employee | 183,303 |
| Profits Per Employee | -8,560 |
| Employee Count | 2,157 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NCC Group has paid 2.78 million in taxes.
| Income Tax | 2.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +78.64% in the last 52 weeks. The beta is 0.70, so NCC Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +78.64% |
| 50-Day Moving Average | 2.14 |
| 200-Day Moving Average | 2.00 |
| Relative Strength Index (RSI) | 11.59 |
| Average Volume (20 Days) | 253 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, NCC Group had revenue of 403.27 million and -18.83 million in losses. Loss per share was -0.06.
| Revenue | 403.27M |
| Gross Profit | 168.51M |
| Operating Income | 17.09M |
| Pretax Income | -16.05M |
| Net Income | -18.83M |
| EBITDA | 34.43M |
| EBIT | 17.09M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 123.00 million in cash and 155.43 million in debt, giving a net cash position of -32.43 million.
| Cash & Cash Equivalents | 123.00M |
| Total Debt | 155.43M |
| Net Cash | -32.43M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 267.19M |
| Book Value Per Share | 0.87 |
| Working Capital | 54.91M |
Cash Flow
In the last 12 months, operating cash flow was 5.94 million and capital expenditures -1.10 million, giving a free cash flow of 4.85 million.
| Operating Cash Flow | 5.94M |
| Capital Expenditures | -1.10M |
| Free Cash Flow | 4.85M |
| FCF Per Share | n/a |
Margins
Gross margin is 41.79%, with operating and profit margins of 4.24% and -4.67%.
| Gross Margin | 41.79% |
| Operating Margin | 4.24% |
| Pretax Margin | -3.98% |
| Profit Margin | -4.67% |
| EBITDA Margin | 8.54% |
| EBIT Margin | 4.24% |
| FCF Margin | 1.20% |
Dividends & Yields
NCC Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.54% |
| Shareholder Yield | n/a |
| Earnings Yield | -3.26% |
| FCF Yield | 0.84% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
NCC Group has an Altman Z-Score of 1.85 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 4 |