NEW CENTURY LOGISTICS BVI LT (NCEW) Fundamental Analysis & Valuation

NASDAQ:NCEW • VGG646271137

Current stock price

16.25 USD
+0.25 (+1.56%)
Last:

This NCEW fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. NCEW Profitability Analysis

1.1 Basic Checks

  • In the past year NCEW has reported negative net income.
  • NCEW had a negative operating cash flow in the past year.
NCEW Yearly Net Income VS EBIT VS OCF VS FCFNCEW Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2024 2025 0 5M -5M -10M

1.2 Ratios

  • NCEW has a Return On Assets of -73.46%. This is amonst the worse of the industry: NCEW underperforms 82.61% of its industry peers.
  • Looking at the Return On Equity, with a value of -201.78%, NCEW is doing worse than 78.26% of the companies in the same industry.
Industry RankSector Rank
ROA -73.46%
ROE -201.78%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
NCEW Yearly ROA, ROE, ROICNCEW Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2024 2025 0 50 -50 -100 -150 -200

1.3 Margins

  • NCEW's Gross Margin of 0.37% is on the low side compared to the rest of the industry. NCEW is outperformed by 82.61% of its industry peers.
  • NCEW's Gross Margin has declined in the last couple of years.
  • NCEW does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 0.37%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-71.14%
GM growth 5YN/A
NCEW Yearly Profit, Operating, Gross MarginsNCEW Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2024 2025 0 10 -10 -20

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

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2. NCEW Health Analysis

2.1 Basic Checks

  • NCEW does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for NCEW has been increased compared to 1 year ago.
  • Compared to 1 year ago, NCEW has an improved debt to assets ratio.
NCEW Yearly Shares OutstandingNCEW Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2024 2025 1M 2M 3M
NCEW Yearly Total Debt VS Total AssetsNCEW Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2024 2025 5M 10M 15M 20M 25M

2.2 Solvency

  • An Altman-Z score of 3.86 indicates that NCEW is not in any danger for bankruptcy at the moment.
  • NCEW's Altman-Z score of 3.86 is fine compared to the rest of the industry. NCEW outperforms 60.87% of its industry peers.
  • A Debt/Equity ratio of 0.15 indicates that NCEW is not too dependend on debt financing.
  • NCEW has a better Debt to Equity ratio (0.15) than 60.87% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF N/A
Altman-Z 3.86
ROIC/WACCN/A
WACC8.53%
NCEW Yearly LT Debt VS Equity VS FCFNCEW Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2024 2025 0 5M 10M

2.3 Liquidity

  • NCEW has a Current Ratio of 1.47. This is a normal value and indicates that NCEW is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of NCEW (1.47) is worse than 60.87% of its industry peers.
  • A Quick Ratio of 1.47 indicates that NCEW should not have too much problems paying its short term obligations.
  • NCEW's Quick ratio of 1.47 is in line compared to the rest of the industry. NCEW outperforms 43.48% of its industry peers.
Industry RankSector Rank
Current Ratio 1.47
Quick Ratio 1.47
NCEW Yearly Current Assets VS Current LiabilitesNCEW Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2024 2025 5M 10M 15M 20M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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3. NCEW Growth Analysis

3.1 Past

  • The earnings per share for NCEW have decreased strongly by -1498.91% in the last year.
  • Looking at the last year, NCEW shows a very negative growth in Revenue. The Revenue has decreased by -43.09% in the last year.
  • The Revenue for NCEW have been decreasing by -16.30% on average. This is quite bad
EPS 1Y (TTM)-1498.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-3994.9%
Revenue 1Y (TTM)-43.09%
Revenue growth 3Y-16.3%
Revenue growth 5YN/A
Sales Q2Q%-56.51%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
NCEW Yearly Revenue VS EstimatesNCEW Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2024 2025 20M 40M 60M

More info and screens

Find the best growth stocksShow best growing peers

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4. NCEW Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for NCEW. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
NCEW Price Earnings VS Forward Price EarningsNCEW Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
NCEW Per share dataNCEW EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. NCEW Dividend Analysis

5.1 Amount

  • No dividends for NCEW!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

NCEW Fundamentals: All Metrics, Ratios and Statistics

NEW CENTURY LOGISTICS BVI LT

NASDAQ:NCEW (4/28/2026, 8:00:02 PM)

16.25

+0.25 (+1.56%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner Change0%
Market Cap52.00M
Revenue(TTM)44.08M
Net Income(TTM)-10.67M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short Ratio3.96
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.18
P/FCF N/A
P/OCF N/A
P/B 9.83
P/tB 9.83
EV/EBITDA N/A
EPS(TTM)-3.72
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-1.08
FCFYN/A
OCF(TTM)-1.07
OCFYN/A
SpS13.78
BVpS1.65
TBVpS1.65
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -73.46%
ROE -201.78%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 0.37%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-71.14%
GM growth 5YN/A
F-Score3
Asset Turnover3.03
Health
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 77.41%
Cap/Sales 0.12%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.47
Quick Ratio 1.47
Altman-Z 3.86
F-Score3
WACC8.53%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1498.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-3994.9%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-43.09%
Revenue growth 3Y-16.3%
Revenue growth 5YN/A
Sales Q2Q%-56.51%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-1051.38%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-341.87%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-338.07%
OCF growth 3YN/A
OCF growth 5YN/A

NEW CENTURY LOGISTICS BVI LT / NCEW Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for NEW CENTURY LOGISTICS BVI LT?

ChartMill assigns a fundamental rating of 1 / 10 to NCEW.


Can you provide the valuation status for NEW CENTURY LOGISTICS BVI LT?

ChartMill assigns a valuation rating of 0 / 10 to NEW CENTURY LOGISTICS BVI LT (NCEW). This can be considered as Overvalued.


How profitable is NEW CENTURY LOGISTICS BVI LT (NCEW) stock?

NEW CENTURY LOGISTICS BVI LT (NCEW) has a profitability rating of 0 / 10.