NCC Group Statistics

Total Valuation

NCC Group has a market cap or net worth of 661.81 million. The enterprise value is 760.41 million.

Market Cap	661.81M
Enterprise Value	760.41M

Important Dates

The next estimated earnings date is 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)	+0.30%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	269.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.53
PB Ratio	2.41
P/TBV Ratio	n/a
P/FCF Ratio	32.59
P/OCF Ratio	24.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.52, with an EV/FCF ratio of 37.45.

EV / Earnings	-23.28
EV / Sales	1.75
EV / EBITDA	15.52
EV / EBIT	33.61
EV / FCF	37.45

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.50.

Current Ratio	1.16
Quick Ratio	0.56
Debt / Equity	0.50
Debt / EBITDA	2.84
Debt / FCF	6.78
Interest Coverage	2.69

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)	5.69%
Revenue Per Employee	200,160
Profits Per Employee	-15,146
Employee Count	2,157
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +104.55% in the last 52 weeks. The beta is 0.69, so NCC Group's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+104.55%
50-Day Moving Average	1.94
200-Day Moving Average	1.86
Relative Strength Index (RSI)	96.26
Average Volume (20 Days)	100

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 431.75 million and -32.67 million in losses. Loss per share was -0.10.

Revenue	431.75M
Gross Profit	179.63M
Operating Income	22.42M
Pretax Income	-27.64M
Net Income	-32.67M
EBITDA	40.41M
EBIT	22.42M
Loss Per Share	-0.10

Full Income Statement

Balance Sheet

The company has 39.94 million in cash and 137.65 million in debt, giving a net cash position of -97.71 million.

Cash & Cash Equivalents	39.94M
Total Debt	137.65M
Net Cash	-97.71M
Net Cash Per Share	n/a
Equity (Book Value)	275.03M
Book Value Per Share	0.89
Working Capital	27.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.54 million and capital expenditures -6.23 million, giving a free cash flow of 20.31 million.

Operating Cash Flow	26.54M
Capital Expenditures	-6.23M
Free Cash Flow	20.31M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 41.61%, with operating and profit margins of 5.19% and -7.57%.

Gross Margin	41.61%
Operating Margin	5.19%
Pretax Margin	-6.40%
Profit Margin	-7.57%
EBITDA Margin	9.36%
EBIT Margin	5.19%
FCF Margin	4.70%

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	-0.30%
Shareholder Yield	n/a
Earnings Yield	-4.94%
FCF Yield	3.07%

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 1.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.82
Piotroski F-Score	n/a