NCAUF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.03
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.05
Book Value/Share$0.30
Tangible Book/Share$0.30
Equity/Share$0.30
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$97.72M
Enterprise Value$82.21M
P/E Ratio-10.74P/S Ratio0.00
P/OCF Ratio-25.40
P/FCF Ratio-26.67
P/B Ratio1.03
P/TB Ratio1.03
EV/Sales0.00
EV/EBITDA-14.13
Graham Valuation
Graham Number--
Graham Net-Net$0.04
Profitability (TTM)
Earnings Yield-8.47%FCF Yield-3.75%ROE-10.51%ROIC-6.35%Return on Tangible Assets-8.22%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-1.10%
CapEx/Revenue0.00%
CapEx/Depreciation1.08
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA2.66
Current Ratio6.43Interest Coverage0.00xIncome Quality0.52
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$89.76M
Working Capital$13.90M
Invested Capital$14.22M
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.