New Century Logistics (BVI) Limited
NCEW · NASDAQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Market Cap | $80,000 | $86,000 | $86,000 | $86,000 |
| - Cash | $659 | $291 | $2,494 | $1,941 |
| + Debt | $5,069 | $4,819 | $4,273 | $3,098 |
| Enterprise Value | $84,409 | $90,528 | $87,779 | $87,157 |
| Revenue | $52,176 | $36,074 | $75,186 | $71,659 |
| % Growth | 44.6% | -52% | 4.9% | – |
| Gross Profit | $4,244 | $3,484 | $11,544 | $10,197 |
| % Margin | 8.1% | 9.7% | 15.4% | 14.2% |
| EBITDA | $710 | $817 | $8,651 | $6,795 |
| % Margin | 1.4% | 2.3% | 11.5% | 9.5% |
| Net Income | $221 | $454 | $6,982 | $5,534 |
| % Margin | 0.4% | 1.3% | 9.3% | 7.7% |
| EPS Diluted | 0.088 | 0.162 | 2.48 | 2 |
| % Growth | -45.5% | -93.5% | 24% | – |
| Operating Cash Flow | $1,435 | -$2,487 | $6,801 | $4,576 |
| Capital Expenditures | $0 | $0 | -$462 | -$95 |
| Free Cash Flow | $1,435 | -$2,487 | $6,339 | $4,481 |