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NOCO-NOCO INC (NCNC) Stock Fundamental Analysis

USA - NASDAQ:NCNC - KYG7243P1090 - Common Stock

0.1045 USD
-0.02 (-19.24%)
Last: 11/22/2024, 8:00:00 PM
0.1019 USD
0 (-2.49%)
After Hours: 11/22/2024, 8:00:00 PM
Fundamental Rating

0

We assign a fundamental rating of 0 out of 10 to NCNC. NCNC was compared to 91 industry peers in the Electrical Equipment industry. NCNC may be in some trouble as it scores bad on both profitability and health. NCNC is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

In the past year NCNC has reported negative net income.
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

The Return On Assets of NCNC (-2600.67%) is worse than 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

NCNC does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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

1

2. Health

2.1 Basic Checks

NCNC has less shares outstanding than it did 1 year ago.
There is no outstanding debt for NCNC. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and 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.
NCNC has a Altman-Z score of -123.64. This is amonst the worse of the industry: NCNC underperforms 96.63% of its industry peers.
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.
The Current ratio of NCNC (0.61) is worse than 89.89% of its industry peers.
A Quick Ratio of 0.61 indicates that NCNC may have some problems paying 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

0

3. Growth

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.

0

4. Valuation

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

0

5. Dividend

5.1 Amount

NCNC does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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 N/A
Earnings (Next)N/A N/A
Inst Owners2.77%
Inst Owner Change-100%
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.


What is the valuation status for NCNC stock?

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.