NOCO-NOCO INC (NCNC) Fundamental Analysis & Valuation

NASDAQ:NCNC • KYG7243P1090

0.1045 USD
-0.02 (-19.24%)
At close: Nov 22, 2024
0.1019 USD
0 (-2.49%)
After Hours: 11/22/2024, 8:00:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

Fundamental Rating

0

Taking everything into account, NCNC scores 0 out of 10 in our fundamental rating. NCNC was compared to 91 industry peers in the Electrical Equipment industry. Both the profitability and financial health of NCNC have multiple concerns. NCNC does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

0

1. NCNC Profitability Analysis

1.1 Basic Checks

  • NCNC had negative earnings in the past year.
  • In the past year NCNC has reported a negative cash flow from operations.
NCNC Yearly Net Income VS EBIT VS OCF VS FCFNCNC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 -5M -10M -15M

1.2 Ratios

  • NCNC's Return On Assets of -2600.67% is on the low side compared to the rest of the industry. NCNC is outperformed by 98.88% of its industry peers.
Industry RankSector Rank
ROA -2600.67%
ROE N/A
ROIC N/A
ROA(3y)-1004.9%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
NCNC Yearly ROA, ROE, ROICNCNC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 0 5K 10K 15K

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for NCNC so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
NCNC Yearly Profit, Operating, Gross MarginsNCNC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023

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1

2. NCNC Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, NCNC has less shares outstanding
  • NCNC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
NCNC Yearly Shares OutstandingNCNC Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 20M 40M 60M 80M 100M
NCNC Yearly Total Debt VS Total AssetsNCNC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 200K 400K 600K

2.2 Solvency

  • Based on the Altman-Z score of -123.64, we must say that NCNC is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -123.64, NCNC is doing worse than 96.63% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -123.64
ROIC/WACCN/A
WACCN/A
NCNC Yearly LT Debt VS Equity VS FCFNCNC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 -1M -2M -3M

2.3 Liquidity

  • A Current Ratio of 0.61 indicates that NCNC may have some problems paying its short term obligations.
  • NCNC's Current ratio of 0.61 is on the low side compared to the rest of the industry. NCNC is outperformed by 89.89% of its industry peers.
  • NCNC has a Quick Ratio of 0.61. This is a bad value and indicates that NCNC is not financially healthy enough and could expect problems in meeting its short term obligations.
  • NCNC's Quick ratio of 0.61 is on the low side compared to the rest of the industry. NCNC is outperformed by 79.78% of its industry peers.
Industry RankSector Rank
Current Ratio 0.61
Quick Ratio 0.61
NCNC Yearly Current Assets VS Current LiabilitesNCNC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 500K 1M 1.5M

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

0

3. NCNC Growth Analysis

3.1 Past

  • The earnings per share for NCNC have decreased strongly by -853.58% in the last year.
EPS 1Y (TTM)-853.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-341.63%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

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.

More info and screens

Find the best growth stocksShow best growing peers

0

4. NCNC Valuation Analysis

4.1 Price/Earnings Ratio

  • NCNC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
NCNC Price Earnings VS Forward Price EarningsNCNC 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
NCNC Per share dataNCNC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share -0.05 -0.1 -0.15

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

0

5. NCNC Dividend Analysis

5.1 Amount

  • No dividends for NCNC!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

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NCNC Fundamentals: All Metrics, Ratios and Statistics

NOCO-NOCO INC

NASDAQ:NCNC (11/22/2024, 8:00:00 PM)

After market: 0.1019 0 (-2.49%)

0.1045

-0.02 (-19.24%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners2.77%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap14.15M
Revenue(TTM)N/A
Net Income(TTM)-17.94M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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 N/A
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.18
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0
BVpS-0.03
TBVpS-0.03
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -2600.67%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-1004.9%
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 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.61
Quick Ratio 0.61
Altman-Z -123.64
F-Score5
WACCN/A
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)-853.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-341.63%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-1444.95%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-269.14%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-267.9%
OCF growth 3YN/A
OCF growth 5YN/A

NOCO-NOCO INC / NCNC FAQ

Can you provide the ChartMill fundamental rating for NOCO-NOCO INC?

ChartMill assigns a fundamental rating of 0 / 10 to NCNC.


Can you provide the valuation status for NOCO-NOCO INC?

ChartMill assigns a valuation rating of 0 / 10 to NOCO-NOCO INC (NCNC). This can be considered as Overvalued.


How profitable is NOCO-NOCO INC (NCNC) stock?

NOCO-NOCO INC (NCNC) has a profitability rating of 0 / 10.


What is the financial health of NOCO-NOCO INC (NCNC) stock?

The financial health rating of NOCO-NOCO INC (NCNC) is 1 / 10.