NCS Multistage Holdings Inc
General ticker "NCSM" information:
- Sector: Energy
- Industry: Energy Equipment & Services
- Capitalization: $63.2M
NCS Multistage Holdings Inc follows the US Stock Market performance with the rate: 45.7%.
Estimated limits based on current volatility of 3.9%: low 23.68$, high 25.58$
Factors to consider:
- Current price 33.9% above estimated high
- 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [8.65$, 18.29$]
- 2024-12-30 to 2025-12-30 estimated range: [9.16$, 18.67$]
Financial Metrics affecting the NCSM estimates:
- Negative: Non-GAAP EPS, $ of -0.59 <= 0.10
- Negative: Operating profit margin, % of -3.74 <= 1.03
- Positive: Operating cash flow per share per price, % of 13.17 > 12.76
- Negative: negative Net income
- Positive: -0.96 < Investing cash flow per share, $ of -0.68
- Negative: Industry operating profit margin (median), % of 6.78 <= 6.82
- Positive: Industry operating cash flow per share per price (median), % of 10.61 > 10.07
- Positive: Industry inventory ratio change (median), % of 0.48 <= 0.49
- Positive: Interest expense per share, $ of 0.24 <= 0.74
Short-term NCSM quotes
Long-term NCSM plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $118.50MM | $155.63MM | $142.47MM |
| Operating Expenses | $123.62MM | $157.88MM | $148.00MM |
| Operating Income | $-5.12MM | $-2.25MM | $-5.53MM |
| Non-Operating Income | $1.60MM | $1.65MM | $2.19MM |
| Interest Expense | $0.73MM | $1.01MM | $0.59MM |
| R&D Expense | $2.10MM | $2.70MM | $2.50MM |
| Income(Loss) | $-3.52MM | $-0.60MM | $-3.34MM |
| Taxes | $0.26MM | $0.35MM | $-0.19MM |
| Profit(Loss) | $-3.78MM | $-0.95MM | $-3.15MM |
| Stockholders Equity | $92.58MM | $91.03MM | $91.62MM |
| Inventory | $33.92MM | $37.04MM | $41.61MM |
| Assets | $142.32MM | $138.60MM | $152.03MM |
| Operating Cash Flow | $11.58MM | $-1.42MM | $4.77MM |
| Capital expenditure | $0.83MM | $1.13MM | $2.19MM |
| Investing Cash Flow | $-0.44MM | $-0.70MM | $-1.68MM |
| Financing Cash Flow | $-4.26MM | $-2.74MM | $-2.44MM |
| Earnings Per Share* | $-1.58 | $-0.39 | $-1.27 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.