NCMBF(NCMBF)
NCMBF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.01
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.01
Book Value/Share$0.01
Tangible Book/Share$0.01
Equity/Share$0.01
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$3.09M
Enterprise Value$2.77M
P/E Ratio-8.04P/S Ratio0.00P/OCF Ratio-8.78
P/FCF Ratio-9.22
P/B Ratio3.09P/TB Ratio3.09
EV/Sales0.00EV/EBITDA-8.42
Graham Valuation
Graham Number--
Graham Net-Net$0.00
Profitability (TTM)
Earnings Yield-11.24%FCF Yield-10.84%ROE-37.15%ROIC-35.67%Return on Tangible Assets-34.01%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-6.12%
CapEx/Revenue0.00%
CapEx/Depreciation424.50
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.99
Current Ratio16.88Interest Coverage-438.34xIncome Quality1.01Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding119363 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$944.90K
Working Capital$328.73K
Invested Capital$935.75K
Intangibles/Assets0.00%