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New Century Logistics (BVI) Ltd (NCEW) stock

NCEWNasdaqArrangement of Transportation of Freight & CargoFiscal year ends September 30
Financials through fiscal 2025, year ended Sep 30, 2025Last filing: 20-F on Feb 17, 2026Score 4/30
$16.51+0.00 (0.00%)

Close on Nov 13, 2026Market cap $52.83MP/E –Yield –

New Century Logistics (BVI) statistics

75 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings
–
Last ex-dividend date
No dividends
Fundamentals through
Sep 30, 2025
Share price as of
Nov 13, 2026

Valuation ratiosIndustry

Market Cap
$52.83M
$537.45M
Enterprise Value
$52.13M
$1.43B
PS Ratio
1.20
1.57
PB Ratio
9.99
1.75
P/TBV Ratio
9.99
2.19

Enterprise valuationIndustry

EV / Sales
1.18
1.45

Share statisticsIndustry

Shares Change (YoY)
15.2%
1.45%
Shares Held by Institutions
0.01%
82.2%

Short sellingIndustry

Short Interest
15,125
–
Short Interest Change
-0.31%
-0.27%
Short % of Shares Outstanding
0.47%
4.99%
Days to Cover
92.23
4.04

Stock price statisticsIndustry

52-Week High
$20.83
–
52-Week Low
$2.80
–
20-Day Moving Average
$16.91
–
50-Day Moving Average
$17.10
–
200-Day Moving Average
$15.13
–
Average True Range (14)
$0.27
–
Price Change (1 Week)
-4.12%
0.87%
Price Change (1 Month)
-0.12%
-3.17%
Price Change (3 Months)
-4.62%
-12.5%
Price Change (6 Months)
4.82%
-2.36%
Price Change (YTD)
181.7%
-20.6%
Price Change (1 Year)
379.9%
-22.3%
Average Volume (10 Days)
149
–
Average Volume (20 Days)
164
–
Average Volume (90 Days)
2,963
–
Relative Strength Index (14)
43.5
49.8
Volatility (1 Year)
82.5%
67.2%

MarginsIndustry

Gross Margin
0.37%
27.9%
Operating Margin
-24.6%
-1.84%
Pretax Margin
-24.4%
-4.03%
Profit Margin
-24.2%
-1.71%
EBITDA Margin
-24.6%
0.86%
FCF Margin
-7.87%
1.25%

Returns on capitalIndustry

Return on Equity (ROE)
-185.6%
-0.47%
Return on Assets (ROA)
-64.7%
-1.75%
Return on Invested Capital (ROIC)
-168.0%
3.92%
Return on Capital Employed (ROCE)
-195.3%
3.69%

Financial positionIndustry

Current Ratio
1.47
1.41
Quick Ratio
1.38
1.00
Interest Coverage
-529.75
0.35

GrowthIndustry

Revenue Growth (YoY)
-15.5%
6.71%
Net Income Growth (YoY)
-4937.5%
-6.47%
EPS Growth (YoY)
-4222.2%
-3.05%
Revenue Growth (3Y CAGR)
-16.3%
5.44%

EfficiencyIndustry

Asset Turnover
2.67
0.85
Revenue Per Employee
$1.13M
$422.33K
Profits Per Employee
-$273.68K
-$11.14K
Employee Count
39
1,107

Income statement (TTM)Industry

Revenue
$44.08M
$276.66M
Gross Profit
$162.65K
$4.24M
Operating Income
-$10.84M
-$609.42K
Pretax Income
-$10.75M
-$698.68K
Net Income
-$10.67M
-$385.21K
EBITDA
-$10.84M
$15.20M
EPS (Diluted)
-$3.71
-$0.00

Balance sheetIndustry

Net Cash (Debt)
$645.91K
-$2.52M
Net Cash Per Share
$0.20
-$0.31
Equity (Book Value)
$5.29M
$74.92M
Book Value Per Share
$1.65
$3.18
Tangible Book Value
$5.29M
$4.98M
Working Capital
$4.21M
$11.37M

Cash flow (TTM)Industry

Operating Cash Flow
-$3.42M
$122.35K
Capital Expenditures
-$54.49K
-$21.59M
Free Cash Flow
-$3.47M
$31.85M
FCF Per Share
-$1.08
$0.90

Dividends and yieldsIndustry

Earnings Yield
-20.2%
1.06%
FCF Yield
-6.57%
3.45%

Taxes and interestIndustry

Interest Expense
$20.46K
$5.50M
Income Tax
-$20.59K
$2.50M

Scores and fair valueIndustry

Altman Z-Score
3.89
1.56
Piotroski F-Score
3
4

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

PeriodNCEWS&P 500DifferenceNCEW per yearS&P 500 per year
1 month-1.7%-3.0%+1.3 pts
3 months-1.7%-2.8%+1.1 pts
Year to date+181.7%+11.5%+170.3 pts
1 year+423.5%+13.5%+410.1 pts

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

0M NCEW shares were sold short on Oct 30, 2026, down 0.3% from the previous report. At recent volumes it would take 92.2 days to buy them back. Over the last 20 sessions, 34.5% of the volume reported to FINRA was short selling.

Settlement dateShares shortChangeAvg. daily volumeDays to cover
Oct 30, 202615,125-0.3%16492.2
Oct 15, 202615,172-0.1%28054.2
Sep 30, 202615,189-0.2%80518.9
Sep 15, 202615,213-4.7%25559.7
Aug 31, 202615,955+4.0%72122.1
Aug 14, 202615,344-1.3%10,4401.5
Jul 31, 202615,549+1.6%2,9505.3
Jul 15, 202615,303-0.1%2,6235.8
Jun 30, 202615,313-7.2%62424.5
Jun 15, 202616,500-23.2%1,60210.3
May 29, 202621,479+4.2%5,0484.3
May 15, 202620,619-3.5%2,8317.3

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

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