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

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 negative price-to-earnings (P/E) ratio of -0.21, reflecting a net loss over the last twelve months, 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% (negative, reflecting a net loss), return on capital employed of -122.22%, an operating margin of -77.56%, a net profit margin of -78.93%.

NCL by the numbers, 2020–2025

Between 2020 and 2025 NCL reported revenue of $13.0M rising to $14.0M, a change of +7.7% across 6 years. Compounded, revenue has grown 1.5% a year over five years, -12.6% over three, -6.7% over the last twelve months. Net profit was $-12.0M in 2025.

Operating margin went from 4.2% in 2020 to -84.2% in 2025, a fall of 88.4 percentage points. The most recent net margin is -78.93%. On a trailing twelve-month basis to Mar '26, revenue is $16.0M and net profit $-12.0M.

Borrowings fell from $5.0M to $3.0M, cash from operations was $-6.0M in the latest year, positive in 1 of the last 6.

Return on equity has averaged -183.3% over five years, and was -133.3% in the most recent year.

The share price itself has compounded at —% a year over five years, —% over three, -98.8% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

NCL (NCL) — frequently asked questions

What is NCL (NCL) stock price today?

NCL (NCL) is currently trading at $0.16, up 0% today.

What is NCL P/E ratio?

NCL's P/E ratio is -0.21. A negative P/E means the company reported a net loss over the last twelve months, so P/E is not a meaningful valuation measure for it right now.

What is NCL return on equity (ROE)?

NCL's return on equity (ROE) is -106.78%. ROE measures net income relative to shareholders' equity. A negative ROE means the company reported a net loss over the period.

What is NCL's market cap?

NCL has a market capitalization of $8.54M.

Does NCL pay a dividend?

NCL is not currently showing a dividend yield in our data, which means no recent cash dividend was recorded for it.

How much debt does NCL carry?

NCL has a debt-to-equity ratio of 0.15. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is NCL's profit margin?

NCL reports a net profit margin of -78.93% — the share of revenue left after every cost, including tax and interest.

What sector is NCL in?

NCL is classified under Consumer Cyclical, in the Furnishings, Fixtures & Appliances industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is NCL listed on?

NCL trades on AMEX under the ticker NCL.

What is NCL's 52-week range?

Over the last year NCL has traded between $0.10 and $13.44.

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Screens NCL currently matches

On the figures above, NCL passes the filters for 3 of our ready-made screens, among them Penny Stocks, Stocks Under $1, Nano Cap Stocks. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

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