NCS Multistage Holdings, Inc.
General ticker "NCSM" information:
- Sector: Energy
- Industry: Oil & Gas Equipment & Services
- Capitalization: $85.0M (TTM average)
NCS Multistage Holdings, Inc. follows the US Stock Market performance with the rate: 43.1%.
Estimated limits based on current volatility of 2.5%: low 38.32$, high 40.28$
Factors to consider:
- Total employees count: 252 (+3.7%) as of 2024
- US accounted for 21.0% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Dependence on oil and gas capital spending, Industry cyclicity, Market competition, Customer concentration, Liquidity and credit risks
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [21.03$, 37.57$]
- 2025-12-31 to 2026-12-31 estimated range: [21.17$, 37.84$]
Financial Metrics affecting the NCSM estimates:
- Positive: with PPE of 6.7 at the end of fiscal year the price was neutral
- Positive: -5.02 < Operating profit margin, % of 2.66
- Positive: Operating cash flow per share per price, % of 20.29 > 12.91
- Positive: Industry operating cash flow per share per price (median), % of 14.78 > 10.14
- Positive: Inventory ratio change, % of -2.47 <= -0.76
- Positive: 0.07 < Industry earnings per price (median), % of 4.05
- Negative: Return on assets ratio (scaled to [-100,100]) of 5.06 <= 6.04
- Positive: Shareholder equity ratio, % of 64.68 > 64.17
Short-term NCSM quotes
Long-term NCSM plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $155.63MM | $142.47MM | $162.56MM |
| Operating Expenses | $157.88MM | $148.00MM | $158.23MM |
| Operating Income | $-2.25MM | $-5.53MM | $4.33MM |
| Non-Operating Income | $1.65MM | $2.19MM | $3.93MM |
| Interest Expense | $1.01MM | $0.59MM | $0.41MM |
| R&D Expense | $0.00MM | $2.50MM | $2.00MM |
| Income(Loss) | $-0.60MM | $-3.34MM | $8.25MM |
| Taxes | $0.35MM | $-0.23MM | $0.12MM |
| Profit(Loss)* | $-1.10MM | $-3.15MM | $6.59MM |
| Stockholders Equity | $91.03MM | $91.62MM | $98.84MM |
| Inventory | $37.04MM | $41.61MM | $40.97MM |
| Assets | $138.60MM | $152.03MM | $152.81MM |
| Operating Cash Flow | $-1.42MM | $4.77MM | $12.72MM |
| Capital expenditure | $1.13MM | $2.19MM | $1.31MM |
| Investing Cash Flow | $-0.70MM | $-1.68MM | $0.48MM |
| Financing Cash Flow | $-2.74MM | $-2.44MM | $-4.27MM |
| Earnings Per Share** | $-0.45 | $-1.27 | $2.60 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.