AMEX · Furnishings, Fixtures & Appliances

NCL (NCL) Stock

$0.16 +0.00% AMEX: NCL Consumer Cyclical

Valuation

MetricValue
Price$0.16
Market Cap$8.54M
P/E Ratio-0.21
P/B Ratio0.49
P/S Ratio1.05
EPS (TTM)$-0.82
52-Week High$13.44
52-Week Low$0.10
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-106.78%
ROA-31.01%
ROCE-122.22%
Gross Margin17.80%
Operating Margin-77.56%
Net Margin-78.93%
Debt/Equity0.15
Current Ratio1.71

Annual Financials (USD)

Metric20212022202320242025
Revenue$35.0M$21.0M$14.0M$15.0M$14.0M
Operating Profit$1.0M$2.0M$-5.0M$-2.0M$-11.0M
Net Profit$0$1.0M$-7.0M$-4.0M$-12.0M
EPS$0.01$0.04$-0.35$-0.17$-0.82
Op Margin3.3%9.9%-34.1%-10.9%-84.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$15.0M$14.0M$14.0M$14.0M$20.0M
Total Liabilities$15.0M$12.0M$13.0M$11.0M$11.0M
Cash$1.0M$0$1.0M$0$1.0M
Borrowings$6.0M$7.0M$7.0M$7.0M$3.0M

Latest News

Northann Corp. Regains Full Compliance with NYSE American Continued Listing Standards GlobeNewswire · Jun 15, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$5.0M$-4.0M$-5.0M$-1.0M$-6.0M
Investing Cash Flow$-3.0M$3.0M$0$-1.0M$-2.0M
Financing Cash Flow$-5.0M$1.0M$0$1.0M$1.0M
Net Cash Flow$0$0$1.0M$-1.0M$1.0M
Free Cash Flow$3.0M$-4.0M$-5.0M$-2.0M$-7.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA-1.38
FCF Yield-50.87%
Quick Ratio0.78
Interest Coverage—
Return 1Y-98.60%
Return 3Y—
Return 5Y—

Ownership

Insiders Held4.17%
Institutions Held0.71%
Institutions Float Held0.74%
Institutional HolderSharesReport Date
Geode Capital Management, LLC252,7992026-03-31
Xtx Topco Ltd54,6002026-03-31
Vanguard Capital Management LLC45,5392026-03-31
Ewa, LLC 18,7582026-06-30
UBS Group AG6,1042026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BSET $18.63 -1.30% 25.54 $161.26M 5.03%
CCTG $0.69 +8.97% -0.65 $798995 0.00%
CHSN $1.01 -3.81% 0.40 $2.34M 0.00%
EFOI $2.83 +1.99% -20.00 $17.99M 0.00%
FGI $6.89 +2.23% -1.71 $13.31M 0.00%

About NCL

NCL is led by CEO Lin Li, employs 73 people, headquartered in US, publicly traded since 2008.

NCL stock trades at $0.16 with a market capitalization of $8.54M. The stock is valued at a price-to-earnings (P/E) ratio of -0.21, price-to-book of 0.49, price-to-sales of 1.05. Over the past 52 weeks the stock has ranged between $0.10 and $13.44, and currently trades 98.8% below its 52-week high.

On profitability, NCL generates a return on equity (ROE) of -106.78%, return on capital employed of -122.22%, an operating margin of -77.56%, a net profit margin of -78.93%.

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