Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
Buy
55
NCF.TO Quote, Financials, Valuation and Earnings
Last price:
$0.37
Seasonality move
:
-4.41%
Day range:
$0.34 - $0.37
52-week range:
$0.03 - $0.66
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
9.08x
Volume:
84.8K
Avg. volume:
394.4K
1-year change:
1116.67%
Market cap:
$229.1M
Revenue:
--
EPS (TTM):
-$0.00
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $700 | $200 | -- | -- | -- | |
| Gross Profit | -$700 | -$200 | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $876.6K | $1.2M | $1.8M | $1.2M | $787.6K | |
| Other Inc / (Exp) | -- | -$940 | -$1.7K | $310 | -- | |
| Operating Expenses | $1.2M | $1.7M | $2.3M | $2.3M | $1.2M | |
| Operating Income | -$1.2M | -$1.7M | -$2.3M | -$2.3M | -$1.2M | |
| Net Interest Expenses | $116.1K | $259.8K | $685.9K | $21.7K | $87K | |
| EBT. Incl. Unusual Items | -$1.3M | -$1.9M | -$2.8M | -$2.2M | -$1.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.3M | -$1.9M | -$2.8M | -$2.2M | -$1.4M | |
| Minority Interest in Earnings | -$39.8K | -$62K | -$129.7K | -$138.5K | -$78.1K | |
| Net Income to Common Excl Extra Items | -$1.3M | -$1.9M | -$2.8M | -$2.2M | -$1.4M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.01 | -$0.01 | -$0.00 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.01 | -$0.01 | -$0.00 | -$0.00 | |
| Weighted Average Basic Share | $191.1M | $207.6M | $255.8M | $579.4M | $614M | |
| Weighted Average Diluted Share | $191.1M | $207.6M | $255.8M | $579.4M | $614M | |
| EBITDA | -$1.2M | -$1.7M | -$2.3M | -$2.3M | -$1.2M | |
| EBIT | -$1.2M | -$1.7M | -$2.3M | -$2.3M | -$1.2M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$1.2M | -$1.7M | -$2.3M | -$2.3M | -$1.2M | |
| Operating Income (Adjusted) | -$1.2M | -$1.7M | -$2.3M | -$2.3M | -$1.2M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $200 | -- | -- | -- | -- | |
| Gross Profit | -$200 | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $292.4K | $350.6K | $311K | $343.6K | $102.2K | |
| Other Inc / (Exp) | -$380 | -$290 | $190 | $200 | -- | |
| Operating Expenses | $371.1K | $488.6K | $427.5K | $692.8K | $108.1K | |
| Operating Income | -$371.2K | -$488.6K | -$427.5K | -$692.8K | -$108.1K | |
| Net Interest Expenses | $48.7K | $127.1K | $130.9K | $8.9K | $47.2K | |
| EBT. Incl. Unusual Items | -$417.7K | -$601.1K | -$519.1K | -$683.3K | -$157.5K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$100 | -- | |
| Net Income to Company | -$417.7K | -$601.1K | -$519.1K | -$683.2K | -$157.6K | |
| Minority Interest in Earnings | -$5.1K | -$23.2K | -$23.3K | -$51.1K | $48.1K | |
| Net Income to Common Excl Extra Items | -$417.7K | -$601.1K | -$519.1K | -$683.2K | -$157.5K | |
| Basic EPS (Cont. Ops) | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | |
| Weighted Average Basic Share | $191.1M | $223.7M | $273.7M | $607.1M | $627.3M | |
| Weighted Average Diluted Share | $191.1M | $223.7M | $273.7M | $607.1M | $627.3M | |
| EBITDA | -$371.1K | -$488.6K | -$427.5K | -$692.8K | -$108.1K | |
| EBIT | -$371.3K | -$488.6K | -$427.5K | -$692.8K | -$108.1K | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$371.2K | -$488.6K | -$427.5K | -$692.8K | -$108.1K | |
| Operating Income (Adjusted) | -$371.3K | -$488.6K | -$427.5K | -$692.8K | -$108.1K | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $700 | $200 | -- | -- | -- | |
| Gross Profit | -$700 | -$200 | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $876.6K | $1.2M | $1.8M | $1.2M | $787.5K | |
| Other Inc / (Exp) | -- | -$900 | -$1.7K | $300 | -- | |
| Operating Expenses | $1.2M | $1.7M | $2.3M | $2.3M | $1.2M | |
| Operating Income | -$1.2M | -$1.7M | -$2.3M | -$2.3M | -$1.2M | |
| Net Interest Expenses | $116.1K | $259.8K | $685.9K | $21.7K | $87.1K | |
| EBT. Incl. Unusual Items | -$1.3M | -$1.9M | -$2.8M | -$2.2M | -$1.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$100 | -- | |
| Net Income to Company | -$1.3M | -$1.9M | -$2.8M | -$2.2M | -$1.4M | |
| Minority Interest in Earnings | -$33.7K | -$62K | -$129.7K | -$138.5K | -$78.1K | |
| Net Income to Common Excl Extra Items | -$1.3M | -$1.9M | -$2.8M | -$2.2M | -$1.4M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.01 | -$0.01 | -$0.00 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.01 | -$0.01 | -$0.00 | -$0.00 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$1.2M | -$1.7M | -$2.3M | -$2.3M | -$1.2M | |
| EBIT | -$1.2M | -$1.7M | -$2.3M | -$2.3M | -$1.2M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$1.2M | -$1.7M | -$2.3M | -$2.3M | -$1.2M | |
| Operating Income (Adjusted) | -$1.2M | -$1.7M | -$2.3M | -$2.3M | -$1.2M | |
| Period Ending | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | 2026-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $300 | -- | -- | -- | -- | |
| Gross Profit | -$300 | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.2M | $1.8M | $1.2M | $787.5K | -- | |
| Other Inc / (Exp) | -$930 | -$1.7K | $300 | -$191.4K | -- | |
| Operating Expenses | $1.7M | $2.3M | $2.3M | $1.2M | -- | |
| Operating Income | -$1.7M | -$2.3M | -$2.3M | -$1.2M | -- | |
| Net Interest Expenses | $259.8K | $685.9K | $21.7K | $87.1K | -- | |
| EBT. Incl. Unusual Items | -$1.9M | -$2.8M | -$2.2M | -$1.4M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$100 | -- | -- | |
| Net Income to Company | -$1.9M | -$2.8M | -$2.2M | -$1.4M | -- | |
| Minority Interest in Earnings | -$61.9K | -$129.8K | -$138.6K | -$78.1K | -- | |
| Net Income to Common Excl Extra Items | -$1.9M | -$2.8M | -$2.2M | -$1.4M | -- | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.01 | -$0.00 | -$0.00 | -- | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.01 | -$0.00 | -$0.00 | -- | |
| Weighted Average Basic Share | $816.6M | $1B | $2.3B | $2.5B | -- | |
| Weighted Average Diluted Share | $816.6M | $1B | $2.3B | $2.5B | -- | |
| EBITDA | -$1.7M | -$2.3M | -$2.3M | -$1.2M | -- | |
| EBIT | -$1.7M | -$2.3M | -$2.3M | -$1.2M | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$1.7M | -$2.3M | -$2.3M | -$1.2M | -- | |
| Operating Income (Adjusted) | -$1.7M | -$2.3M | -$2.3M | -$1.2M | -- | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4M | $4.9M | $2.1M | $1.3M | $1.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $32.2K | $52.8K | $60.1K | $28.9K | $65.1K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.5M | $5M | $2.3M | $1.4M | $5M | |
| Property Plant And Equipment | $26.8M | $27.4M | $28.7M | $29.1M | $29.2M | |
| Long-Term Investments | $12.9K | $6.1K | $52.2K | $75.7K | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $28.3M | $32.4M | $31M | $30.5M | $34.2M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | $81.9K | $23.9K | $50.7K | $158.9K | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.5M | $6.6M | $2.4M | $1.6M | $5.2M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.5M | $6.6M | $2.4M | $1.6M | $5.2M | |
| Common Stock | $58.9M | $60.3M | $65.4M | $67.7M | $68.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $22.7M | $22.3M | $24.7M | $25.1M | $25.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.1M | $3.5M | $4M | $3.8M | $3.8M | |
| Total Equity | $25.8M | $25.9M | $28.6M | $28.9M | $29M | |
| Total Liabilities and Equity | $28.3M | $32.4M | $31M | $30.5M | $34.2M | |
| Cash and Short Terms | $1.4M | $4.9M | $2.1M | $1.3M | $1.6M | |
| Total Debt | $1.3M | -- | -- | -- | -- | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4M | $4.9M | $2.1M | $1.3M | $1.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $32.2K | $52.8K | $60.1K | $28.9K | $65.1K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.5M | $5M | $2.3M | $1.4M | $5M | |
| Property Plant And Equipment | $26.8M | $27.4M | $28.7M | $29.1M | $29.2M | |
| Long-Term Investments | $12.9K | $6.1K | $52.2K | $75.7K | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $28.3M | $32.4M | $31M | $30.5M | $34.2M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | $81.9K | $23.9K | $50.7K | $158.9K | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.5M | $6.6M | $2.4M | $1.6M | $5.2M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.5M | $6.6M | $2.4M | $1.6M | $5.2M | |
| Common Stock | $58.9M | $60.3M | $65.4M | $67.7M | $68.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.1M | $3.5M | $4M | $3.8M | $3.8M | |
| Total Equity | $25.8M | $25.9M | $28.6M | $28.9M | $29M | |
| Total Liabilities and Equity | $28.3M | $32.4M | $31M | $30.5M | $34.2M | |
| Cash and Short Terms | $1.4M | $4.9M | $2.1M | $1.3M | $1.6M | |
| Total Debt | $1.3M | -- | -- | -- | -- | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.3M | -$1.9M | -$2.8M | -$2.2M | -$1.4M | |
| Depreciation & Amoritzation | $700 | $200 | -- | -- | -- | |
| Stock-Based Compensation | $114.2K | $118.7K | $17K | $119.7K | $30.3K | |
| Change in Accounts Receivable | -$21.7K | -$53.7K | -$70.7K | $107.7K | -$958.9K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$665.7K | -$714.8K | -$3.7M | -$1M | -$3M | |
| Capital Expenditures | $317.7K | $555.7K | $866.5K | $785.3K | $2.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$290.6K | -$94.4K | -$310.4K | -$785.3K | -$1.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $842.9K | $5.1M | $1.2M | -- | -- | |
| Long-Term Debt Repaid | -- | -$750K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$11K | $436.6K | $479.8K | -$13.3K | -- | |
| Cash From Financing | $804.9K | $4.3M | $1.2M | $1M | $4.7M | |
| Beginning Cash (CF) | $1.4M | $4.9M | $2.1M | $1.3M | $1.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$151.4K | $3.5M | -$2.8M | -$795.4K | $289K | |
| Ending Cash (CF) | $1.3M | $8.4M | -$669.7K | $539.8K | $1.9M | |
| Levered Free Cash Flow | -$983.4K | -$1.3M | -$4.5M | -$1.8M | -$5.2M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$417.7K | -$601.1K | -$519.1K | -$683.2K | -$157.6K | |
| Depreciation & Amoritzation | $200 | -- | -- | -- | -- | |
| Stock-Based Compensation | $14.3K | $15.9K | -- | $69.1K | $5.9K | |
| Change in Accounts Receivable | -$31.2K | -$33.1K | -$100.7K | -$19.9K | -$290.6K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$50.9K | -$94.5K | -$591.7K | -$90.7K | -$1.4M | |
| Capital Expenditures | $112.7K | $241.4K | $151.6K | $72.9K | $1.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$112.7K | $144K | -$151.6K | -$72.9K | -$914K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $463.6K | $4M | -$10 | -- | -- | |
| Long-Term Debt Repaid | -- | -$750K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $360.7K | -$44.4K | -- | -- | |
| Cash From Financing | $463.6K | $3.2M | -- | -- | $3.5M | |
| Beginning Cash (CF) | $1.4M | $4.9M | $2.1M | $1.3M | $1.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $299.9K | $3.3M | -$743.3K | -$163.6K | $1.1M | |
| Ending Cash (CF) | $1.7M | $8.2M | $1.4M | $1.2M | $2.7M | |
| Levered Free Cash Flow | -$163.6K | -$335.9K | -$743.3K | -$163.6K | -$3.1M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.3M | -$1.9M | -$2.8M | -$2.2M | -$1.4M | |
| Depreciation & Amoritzation | $700 | $200 | -- | -- | -- | |
| Stock-Based Compensation | $114.2K | $118.7K | $17K | $119.7K | $30.3K | |
| Change in Accounts Receivable | -$21.7K | -$53.7K | -$70.7K | $107.7K | -$958.9K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$665.7K | -$714.8K | -$3.7M | -$1M | -$3M | |
| Capital Expenditures | $317.7K | $555.7K | $866.4K | $785.3K | $2.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$290.6K | -$94.4K | -$310.4K | -$785.3K | -$1.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $5.1M | $1.2M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$11K | $436.6K | $479.8K | -$13.3K | -- | |
| Cash From Financing | $804.9K | $4.3M | $1.2M | $1M | $4.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$151.4K | $3.5M | -$2.8M | -$795.4K | $289K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$983.4K | -$1.3M | -$4.5M | -$1.8M | -$5.2M | |
| Period Ending | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | 2026-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.9M | -$2.8M | -$2.2M | -$1.4M | -- | |
| Depreciation & Amoritzation | $300 | -- | -- | -- | -- | |
| Stock-Based Compensation | $118.7K | $17K | $119.7K | $30.3K | -- | |
| Change in Accounts Receivable | -$53.8K | -$70.7K | $107.7K | -$958.8K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$714.9K | -$3.7M | -$1M | -$3M | -- | |
| Capital Expenditures | $555.7K | $866.4K | $785.3K | $2.2M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$94.4K | -$310.4K | -$785.3K | -$1.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5.1M | $1.2M | -- | -- | -- | |
| Long-Term Debt Repaid | -$750K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $436.6K | $479.8K | -$13.3K | -- | -- | |
| Cash From Financing | $4.3M | $1.2M | $1M | $4.7M | -- | |
| Beginning Cash (CF) | $9.9M | $12.8M | $6.2M | $4M | -- | |
| Foreign Exchange Rate Adjustment | -$700 | -- | -- | -- | -- | |
| Additions / Reductions | $3.5M | -$2.8M | -$795.4K | $289K | -- | |
| Ending Cash (CF) | $13.4M | $10M | $5.4M | $4.3M | -- | |
| Levered Free Cash Flow | -$1.3M | -$4.5M | -$1.8M | -$5.2M | -- | |
Get NCF.TO Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
NCF.TO
Sector
P/E ratio
--
19.88x
PEG ratio
--
-0.02x
P/B ratio
9.08x
1.85x
Price / LTM sales
--
1.65x
Growth Metrics
NCF.TO
Sector
Revenue growth
--
2.4%
Earnings growth
70%
--
Revenue (5-year growth)
--
3.24%
Earnings forecast
--
$0.03
Profitability
NCF.TO
Sector
Profitability FY 2025
--
--
Return on invested capital
-4.81%
-9.18%
Return on assets
-4.54%
-10.59%
Return on equity
-4.96%
-9.79%
Earnings Date
Last Earnings Date
Feb
10
Next Earnings Date
Feb
10
Estimated Next Earnings Date
May
12
Balance Sheet
NCF.TO
Sector
Total cash
$1.6M
$2.6M
Short term investments
--
$217K
Total assets
$34.2M
$16.7M
Long term debt
--
--
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Lumentum The Best Laser Stock to Buy?
Though certainly less well-known than the huge tech businesses that…
Is Planet Fitness Stock Undervalued?
Planet Fitness (NYSE:PLNT) has had a difficult 12 months, retreating…
Stock Ideas
Buy
56
Is NVDA Stock a Buy?
Market Cap: $4.5T
P/E Ratio: 63x
Buy
61
Is AAPL Stock a Buy?
Market Cap: $4.1T
P/E Ratio: 37x
Buy
53
Is GOOG Stock a Buy?
Market Cap: $3.9T
P/E Ratio: 30x
Alerts
Sell
40
BILL alert for Feb 9
Bill Holdings, Inc. [BILL] is up 3.7% over the past day.
Buy
75
PRLB alert for Feb 9
Proto Labs, Inc. [PRLB] is down 2.16% over the past day.
Sell
30
MSTR alert for Feb 9
Strategy, Inc. [MSTR] is up 2.59% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
