New Century Logistics (BVI) LtdNCEW
Price$16.92Intrinsic value$9.9441% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $44.1M-15.5% YoYTTM through 30 Sep 2025
Net Income -$10.7M-4,937.5% YoYTTM through 30 Sep 2025
Free Cash Flow -$3.5MTTM through 30 Sep 2025

Margins

Current
Gross Margin0.4%
EBITDA Margin-24.5%
Operating Margin-24.5%
Net Margin-24.2%

Returns

-204.0%ROE
-73.5%ROA

Balance Sheet Health

Debt / Equity0.50x
Current Ratio1.47x
Net Debt$1.7M
Cash & Equivalents$645.9K

Quality Metrics

Altman Z-Score4.10
Piotroski F-Score1 / 9
FCF Margin-7.9%

Multi-Year Trend

Revenue
'22'23'24'25
FY2025: $44.1M
Diluted EPS-$3.71TTM
'22'23'24'25
FY2025: $-3.71

Dividend

No dividend

Capital Allocation

Capex Intensity0.1%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.