NCS Multistage Holdings, Inc.
General ticker "NCSM" information:
- Sector: Energy
- Industry: Oil & Gas Equipment & Services
- Capitalization: $112.2M (TTM average)
NCS Multistage Holdings, Inc. follows the US Stock Market performance with the rate: 6.9%.
Estimated limits based on current volatility of 1.9%: low 52.33$, high 54.33$
Factors to consider:
- Total employees count: 272 (+7.9%) as of 2025
- US accounted for 21.0% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Dependence on E&P activity, Industry cyclicity, Market competition, Customer concentration, Operational and conduct risks
- Earnings for 6 months up through Q2 are below 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 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [22.73$, 38.56$]
- 2026-12-31 to 2027-12-31 estimated range: [21.08$, 36.42$]
Financial Metrics affecting the NCSM estimates:
- Positive: with PPE of 8.3 at the end of fiscal year the price was neutral
- Positive: 15.29 < Operating cash flow per share per price, % of 21.37
- Positive: 4.60 < Operating profit margin, % of 6.39
- Negative: Investing cash flow per share per price, % of -6.06 <= -4.49
- Positive: Interest expense per share per price, % of 0.24 <= 0.33
- Positive: 69.38 < Shareholder equity ratio, % of 69.67 <= 81.92
- Positive: Industry inventory ratio change (median), % of -0.40 <= -0.33
- Positive: Return on assets ratio (scaled to [-100,100]) of 12.56 > 10.70
Short-term NCSM quotes
Long-term NCSM plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $142.47MM | $162.56MM | $184.73MM |
| Operating Expenses | $148.00MM | $158.23MM | $172.93MM |
| Operating Income | $-5.53MM | $4.33MM | $11.80MM |
| Non-Operating Income | $2.19MM | $3.93MM | $5.02MM |
| Interest Expense | $0.59MM | $0.41MM | $0.25MM |
| R&D Expense | $0.00MM | $2.00MM | $2.00MM |
| Income(Loss) | $-3.34MM | $8.25MM | $16.82MM |
| Taxes | $-0.23MM | $0.12MM | $-9.22MM |
| Net Income(Loss)* | $-3.15MM | $6.59MM | $23.75MM |
| Stockholders Equity | $91.62MM | $98.84MM | $126.24MM |
| Inventory | $41.61MM | $40.97MM | $39.01MM |
| Assets | $152.03MM | $152.81MM | $181.20MM |
| Operating Cash Flow | $4.77MM | $12.72MM | $22.18MM |
| Capital expenditure | $2.19MM | $1.31MM | $1.20MM |
| Investing Cash Flow | $-1.68MM | $0.48MM | $-6.29MM |
| Financing Cash Flow | $-2.44MM | $-4.27MM | $-5.30MM |
| Earnings Per Share** | $-1.27 | $2.60 | $9.17 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.