USA - New York Stock Exchange - NYSE:NCZ - US92838U8018
| MRQ (2025-7-31) | 2025 (2025-1-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2021-2-28) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | 10.46M | 100.00K | 0.00 | |||
| Marketable Securities | N/A | N/A | 7.00K | N/A | 66.10M | |||
| Receivables | 6.28M | 4.77M | 5.94M | 9.80M | 5.80M | |||
| Other Current Assets | 160.00K | 130.00K | 129.00K | 100.00K | 100.00K | |||
| Total Current Assets | 15.00M | 13.00M | 16.54M | 10.10M | 71.90M | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 420.00M | 420.00M | 405.60M | 483.50M | 658.90M | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | 300.00K | |||
| Total Non-Current Assets | 420.00M | 420.00M | 405.60M | 483.40M | 659.30M | |||
| TOTAL ASSETS | 435.00M | 433.00M | 422.14M | 493.50M | 731.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 26.00M | 29.00M | 33.70M | 95.00M | 0.00 | |||
| Accrued Expenses | 20.00K | 20.00K | 46.00K | 100.00K | 200.00K | |||
| Other Current Liabilities | 8.72M | 4.63M | 8.35M | 12.90M | 18.30M | |||
| Total Current Liabilities | 34.00M | 34.00M | 42.10M | 108.00M | 18.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 22.00M | 22.00M | 21.81M | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 230.00K | 230.00K | 375.00K | 600.00K | 100.00K | |||
| Total Non-Current Liabilities | 22.00M | 22.00M | 22.19M | 500.00K | 200.00K | |||
| TOTAL LIABILITIES | 56.00M | 56.00M | 64.29M | 108.50M | 18.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -207.00M | -208.00M | -248.00M | -245.00M | -126.60M | |||
| Additional Paid In Capital | 476.00M | 476.00M | 496.85M | 521.10M | 567.60M | |||
| Common Shares | 0.00 | 0.00 | 109.00M | 109.00M | 271.50M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 19.00M | 19.03M | 19.03M | 19.03M | 19.03M | |||
| Tangible Book Value per Share | N/A | N/A | 13.08 | 14.50 | 23.18 | |||
| Total Shareholders' Equity | 379.00M | 377.00M | 357.85M | 385.00M | 712.50M | |||
| TOTAL LIABILITIES AND EQUITY | 435.00M | 433.00M | 422.14M | 493.50M | 731.20M | |||
| Statistics | ||||||||
| Debt/Equity | 0.13 | 0.14 | 0.16 | N/A | N/A | |||
| Current Ratio | 0.44 | 0.38 | 0.39 | 0.09 | 3.89 | |||
| Return On Assets (ROA) | 10.34% | 10.62% | 0.33% | -14.37% | 15.24% | |||
| Return On Equity (ROE) | 11.87% | 12.20% | 0.39% | -18.43% | 15.64% | |||
| Return On Invested Capital (ROIC) | 9.44% | 9.60% | 2.16% | 2.23% | 2.86% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 9.44% | 9.60% | 2.16% | 2.23% | 3.15% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 9.44% | 9.60% | 2.16% | 2.23% | 3.15% | |||
All data in USD , ROIC based on taxRate of 0.21