NCEW Statistics
Total Valuation
NCEW has a market cap or net worth of $54.72 million. The enterprise value is $56.28 million.
| Market Cap | 54.72M |
| Enterprise Value | 56.28M |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026, before market open.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NCEW has 3.20 million shares outstanding. The number of shares has increased by 25.31% in one year.
| Current Share Class | 3.20M |
| Shares Outstanding | 3.20M |
| Shares Change (YoY) | +25.31% |
| Shares Change (QoQ) | +1.46% |
| Owned by Insiders (%) | 72.58% |
| Owned by Institutions (%) | 0.01% |
| Float | 464,844 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| Forward PS | n/a |
| PB Ratio | 11.01 |
| P/TBV Ratio | 11.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.56 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -103.92 |
Financial Efficiency
Return on equity (ROE) is -146.22% and return on invested capital (ROIC) is -147.91%.
| Return on Equity (ROE) | -146.22% |
| Return on Assets (ROA) | -45.66% |
| Return on Invested Capital (ROIC) | -147.91% |
| Return on Capital Employed (ROCE) | -184.85% |
| Weighted Average Cost of Capital (WACC) | 7.12% |
| Revenue Per Employee | $1.31M |
| Profits Per Employee | -$234,065 |
| Employee Count | 39 |
| Asset Turnover | 3.93 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -201,037 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +145.27% 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 | +145.27% |
| 50-Day Moving Average | 17.67 |
| 200-Day Moving Average | 9.43 |
| Relative Strength Index (RSI) | 47.67 |
| Average Volume (20 Days) | 1,743 |
Short Selling Information
The latest short interest is 15,313, so 0.48% of the outstanding shares have been sold short.
| Short Interest | 15,313 |
| Short Previous Month | 16,500 |
| Short % of Shares Out | 0.48% |
| Short % of Float | 3.29% |
| Short Ratio (days to cover) | 14.15 |
Income Statement
In the last 12 months, NCEW had revenue of $51.25 million and -$9.13 million in losses. Loss per share was -$2.85.
| Revenue | 51.25M |
| Gross Profit | 144,680 |
| Operating Income | -9.52M |
| Pretax Income | -9.42M |
| Net Income | -9.13M |
| EBITDA | -9.52M |
| EBIT | -9.52M |
| Loss Per Share | -$2.85 |
Balance Sheet
The company has $1.91 million in cash and $3.47 million in debt, with a net cash position of -$1.56 million or -$0.49 per share.
| Cash & Cash Equivalents | 1.91M |
| Total Debt | 3.47M |
| Net Cash | -1.56M |
| Net Cash Per Share | -$0.49 |
| Equity (Book Value) | 4.87M |
| Book Value Per Share | 1.55 |
| Working Capital | 3.88M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | -2,980 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 0.28%, with operating and profit margins of -18.57% and -17.81%.
| Gross Margin | 0.28% |
| Operating Margin | -18.57% |
| Pretax Margin | -18.39% |
| Profit Margin | -17.81% |
| EBITDA Margin | -18.57% |
| EBIT Margin | -18.57% |
| 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 | -25.31% |
| Shareholder Yield | n/a |
| Earnings Yield | -16.68% |
| FCF Yield | n/a |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 3.16 and a Piotroski F-Score of 1.
| Altman Z-Score | 3.16 |
| Piotroski F-Score | 1 |