NCS Multistage Holdings Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $181.2M+11.4% YoYTTM through 30 Jun 2026
Net Income $13.8M+109.2% YoYTTM through 30 Jun 2026
Free Cash Flow $18.1MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 38.0% |
| EBITDA Margin | 5.4% |
| Operating Margin | 1.9% |
| Net Margin | 7.6% |
Returns
11.5%ROE
7.8%ROA
14.7%ROIC
Balance Sheet Health
Debt / Equity0.06x
Current Ratio4.27x
Net Debt-$27.3Mnet cash position
Cash & Equivalents$31.3M
Quality Metrics
Altman Z-Score2.08
Piotroski F-Score5 / 9
FCF Margin10.0%
Rule of 4015.3
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2025: $183.6M
Diluted EPS$4.94TTMFY2025: $8.65
Dividend
No dividend
Capital Allocation
R&D Spend$2M
Capex Intensity0.9%
Segment Performance
No segment data available.
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