$60.65
▲ +$0.44
(+0.73%)
Vol 18K
10
Quality Score
ok
Deep Check
1/5
fail
Rev ✓
NI ✗
>IPO ✗
Mkt Cap
$100.3M
P/E
8.2
ROE
11.7%
Margin
6.9%
D/E
6.75
Beta
0.54
52W
$24–$54
Wall Street Consensus
7 analysts · Apr 20263
Strong Buy
3
Buy
1
Hold
0
Sell
0
Strong Sell
85.7%
Buy Rating
Price Chart
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Earnings
Beat rate: 100.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $0.70 | $5.08 | +$4.38 |
| Sep 2025 | $1.09 | $1.37 | +$0.28 |
| Jun 2025 | $-1.32 | $0.34 | +$1.66 |
| Mar 2025 | $0.65 | $1.51 | +$0.86 |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 12.5% | 12.5% | 12.5% | 12.5% | 11.7% | 11.7% |
| P/E (TTM) | 5.95 | 7.38 | 10.28 | 7.40 | 7.72 | 8.19 |
| Net Margin | 2.5% | 7.2% | 7.2% | 7.2% | 6.9% | 6.9% |
| Gross Margin | 35.7% | 41.5% | 41.5% | 41.5% | 41.4% | 41.4% |
| D/E Ratio | 7.20 | 7.23 | 7.20 | 7.20 | 6.75 | 6.75 |
| Current Ratio | 4.66 | 4.62 | 4.66 | 4.66 | 4.39 | 4.39 |
Key Ratios
ROA (TTM)
7.8%
P/S (TTM)
0.56
P/B
0.7
EPS (TTM)
$4.53
CF/Share
$-14.69
Rev Growth 3Y
+11.1%
52W High
$53.69
52W Low
$23.77
$23.77
52-Week Range
$53.69
How does NCSM compare to Energy peers?
Peer group: Micro-cap Energy (All) · 70 companies
NCSM valuation vs Energy peers
P/E ratio
8.2
▼
44%
below
peers
(14.7)
vs Peers
vs Industry
Undervalued
P/S ratio
0.6
▼
51%
below
peers
(1.2)
vs Peers
vs Industry
Undervalued
P/B ratio
0.7
▼
58%
below
peers
(1.6)
vs Peers
vs Industry
Undervalued
Div yield
—
▼
0%
below
peers
(3.7%)
vs Peers
vs Industry
Low yield
NCSM profitability vs Energy peers
ROE
11.7%
▲
636%
above
peers
(1.6%)
vs Peers
vs Industry
Top tier
Net margin
6.9%
▲
1622%
above
peers
(0.4%)
vs Peers
vs Industry
Below avg
Gross margin
41.4%
▲
33%
above
peers
(31.2%)
vs Peers
vs Industry
Below avg
ROA
7.8%
▲
11257%
above
peers
(-0.1%)
vs Peers
vs Industry
Top tier
NCSM financial health vs Energy peers
D/E ratio
6.8
▼
82%
below
peers
(38.2)
vs Peers
vs Industry
Low debt
Current ratio
4.4
▲
176%
above
peers
(1.6)
vs Peers
vs Industry
Strong liquidity
Beta
0.5
▼
18%
below
peers
(0.7)
vs Peers
vs Industry
More volatile
NCSM fundamentals radar
NCSM
Peer median
Industry
NCSM profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio