NCEW Statistics
Total Valuation
NCEW has a market cap or net worth of $50.85 million. The enterprise value is $53.41 million.
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026, before market open.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NCEW has 3.20 million shares outstanding. The number of shares has increased by 15.22% in one year.
| Current Share Class | 3.20M |
| Shares Outstanding | 3.20M |
| Shares Change (YoY) | +15.22% |
| Shares Change (QoQ) | +20.97% |
| Owned by Insiders (%) | 72.58% |
| Owned by Institutions (%) | 0.09% |
| Float | 464,844 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| Forward PS | n/a |
| PB Ratio | 9.61 |
| P/TBV Ratio | 9.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.47 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -185.72 |
Financial Efficiency
Return on equity (ROE) is -187.58% and return on invested capital (ROIC) is -138.81%.
| Return on Equity (ROE) | -187.58% |
| Return on Assets (ROA) | -41.01% |
| Return on Invested Capital (ROIC) | -138.81% |
| Return on Capital Employed (ROCE) | -195.01% |
| Weighted Average Cost of Capital (WACC) | 7.08% |
| Revenue Per Employee | $1.13M |
| Profits Per Employee | -$273,681 |
| Employee Count | 39 |
| Asset Turnover | 2.67 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -20,591 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.33% in the last 52 weeks. The beta is 0.58, so NCEW's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -11.33% |
| 50-Day Moving Average | 10.27 |
| 200-Day Moving Average | 6.62 |
| Relative Strength Index (RSI) | 83.72 |
| Average Volume (20 Days) | 5,696 |
Short Selling Information
The latest short interest is 22,144, so 0.69% of the outstanding shares have been sold short.
| Short Interest | 22,144 |
| Short Previous Month | 22,150 |
| Short % of Shares Out | 0.69% |
| Short % of Float | 4.76% |
| Short Ratio (days to cover) | 4.96 |
Income Statement
In the last 12 months, NCEW had revenue of $44.08 million and -$10.67 million in losses. Loss per share was -$3.71.
| Revenue | 44.08M |
| Gross Profit | 162,650 |
| Operating Income | -10.82M |
| Pretax Income | -10.75M |
| Net Income | -10.67M |
| EBITDA | -10.75M |
| EBIT | -10.82M |
| Loss Per Share | -$3.71 |
Full Income StatementBalance Sheet
The company has $645,912 in cash and $3.21 million in debt, with a net cash position of -$2.56 million or -$0.80 per share.
| Cash & Cash Equivalents | 645,912 |
| Total Debt | 3.21M |
| Net Cash | -2.56M |
| Net Cash Per Share | -$0.80 |
| Equity (Book Value) | 5.23M |
| Book Value Per Share | 1.65 |
| Working Capital | 4.21M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.42 million and capital expenditures -$54,487, giving a free cash flow of -$3.47 million.
| Operating Cash Flow | -3.42M |
| Capital Expenditures | -54,487 |
| Depreciation & Amortization | 70,420 |
| Net Borrowing | -1.04M |
| Free Cash Flow | -3.47M |
| FCF Per Share | -$1.08 |
Full Cash Flow StatementMargins
Gross margin is 0.37%, with operating and profit margins of -24.55% and -24.21%.
| Gross Margin | 0.37% |
| Operating Margin | -24.55% |
| Pretax Margin | -24.39% |
| Profit Margin | -24.21% |
| EBITDA Margin | -24.39% |
| EBIT Margin | -24.55% |
| FCF Margin | n/a |
Dividends & Yields
NCEW 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 | -15.22% |
| Shareholder Yield | -15.22% |
| Earnings Yield | -20.99% |
| FCF Yield | -6.82% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
The last stock split was on November 14, 2025. It was a reverse split with a ratio of 1:8.
| Last Split Date | Nov 14, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:8 |
Scores
NCEW has an Altman Z-Score of 2.29 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 2 |
