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Financial statements

New Century Logistics (BVI) Ltd financial statements

Income statement, balance sheet and cash flow statement for the last 4 fiscal years, taken from the XBRL data New Century Logistics (BVI) Ltd files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2022FY2024FY2024FY2025
Revenue75.236.152.244.1
Cost of revenue63.632.647.943.9
Gross profit11.53.484.240.16
General and administrative3.32.963.7711
Operating expenses3.32.963.7711
Operating income8.240.520.47-10.8
Interest expense0.080.010.030.02
Interest income0000
Other non-operating income0.08-0.02-0.080.09
Pre-tax income8.330.50.39-10.8
Income tax1.350.050.17-0.02
Net income to minority interests-0.06
Net income6.980.450.22-10.7
EBITDA8.440.710.65-10.8
EPS, basic3.150.180.09-3.71
EPS, diluted3.150.180.09-3.71
Shares, basic (weighted)2.222.52.52.88
Shares, diluted (weighted)2.222.52.52.88

Balance sheet

FY2022FY2024FY2024FY2025
Cash and equivalents0.290.660.65
Receivables11.513.211.8
Total current assets13.817.113.2
Property, plant and equipment0.210.030.05
Lease right-of-use assets2.631.571.010.46
Total assets15.818.514.5
Accounts payable3.926.555.28
Accrued liabilities0.670.170.38
Total current liabilities9.3211.78.98
Lease liabilities0.420.390.22
Total liabilities9.8112.29.3
Paid-in capital0.150.159.91
Retained earnings5.836.06-4.62
Shareholders' equity11.55.996.215.29
Minority interests-0.06
Total equity11.55.996.215.23
Total liabilities and equity15.818.514.5
Shares outstanding202.53.2

Cash flow statement

FY2022FY2024FY2024FY2025
Net income6.980.450.22-10.7
Depreciation and amortization0.20.190.180.04
Stock-based compensation6.36
Deferred income tax-0.02-0-0.05-0.02
Change in receivables2.43-0.63-2.021.31
Change in payables-3.24-0.572.63-1.27
Cash from operations6.8-2.491.43-3.42
Capital expenditures-0.46-0.05
Cash from investing-0.46-0.220.22-0.05
Dividends paid-1.46-1.06
Cash from financing-5.790.5-1.283.78
Net change in cash0.55-2.20.370.31
Free cash flow6.34-3.47
Interest paid0.060.080.10.06
Income taxes paid-0.95-1.96-0.14-0.03

Key metrics

Worked out from the statements above. Latest values use fiscal 2025. Valuation uses the share price of $17.63 on September 24, 2026.

Profitability

MetricValueHow it is calculated
Gross margin0.4%Gross profit / revenue.
Operating margin-24.6%Operating income / revenue.
EBITDA margin-24.5%EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin-24.4%Pre-tax income / revenue.
Net margin-24.2%Net income / revenue.
FCF margin-7.9%Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin-7.7%Cash from operations / revenue.
Return on equity (ROE)-185.6%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)-64.7%Net income / average total assets.
Return on invested capital (ROIC)-168.0%Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
Stock-based pay / revenue14.4%Stock-based compensation (from the cash flow statement) / revenue.
Capex / revenue0.1%Capital expenditures / revenue.
D&A / revenue0.1%Depreciation and amortization / revenue.

Growth

MetricValueHow it is calculated
Revenue growth, 1y-15.5%Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y-16.3%Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Gross profit growth, 1y-96.2%Gross profit vs the same period a year earlier. Only from a positive base.
Gross profit CAGR, 3y-75.8%Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Operating income growth, 1y-2,405.0%Operating income vs the same period a year earlier. Only from a positive base.
EBITDA growth, 1y-1,764.0%EBITDA vs the same period a year earlier. Only from a positive base.
Net income growth, 1y-4,937.0%Net income vs the same period a year earlier. Only from a positive base.
EPS growth, 1y-4,222.0%EPS vs the same period a year earlier. Only from a positive base.
Operating cash flow growth, 1y-338.1%Operating cash flow vs the same period a year earlier. Only from a positive base.
Book value growth, 1y-14.8%Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y-22.9%Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets growth, 1y-21.3%Total assets vs the same period a year earlier. Only from a positive base.
Share count change, 1y15.2%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y9.0%Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio1.47xCurrent assets / current liabilities.
Quick ratio1.38x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio0.07x(Cash + short-term investments) / current liabilities.
Liabilities / assets64.0%Total liabilities / total assets.
Interest coverage-530xOperating income / interest expense.
Working capital$4.2MCurrent assets - current liabilities.
Tangible book value$5.3MShareholders' equity - goodwill - intangible assets.

Efficiency

MetricValueHow it is calculated
Asset turnover2.67xRevenue / average total assets.
Fixed asset turnover1,040xRevenue / average property, plant and equipment.
Receivables turnover3.53xRevenue / average receivables.
Days sales outstanding104 days365 x average receivables / revenue.
Days payables49 days365 x average accounts payable / cost of revenue.

Per share

MetricValueHow it is calculated
EPS, diluted-$3.71Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic-$3.71Net income per basic share, as reported (split-adjusted).
Revenue per share$15.30Revenue / diluted weighted shares.
FCF per share-$1.20Free cash flow / diluted weighted shares.
Operating cash flow per share-$1.19Cash from operations / diluted weighted shares.
Book value per share$1.65Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share$1.65Tangible book value / shares outstanding.
Cash per share$0.20(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$56.4MShare price x shares outstanding.
Enterprise value$55.8MMarket cap + total debt - cash - short-term investments.
P/S1.28xMarket cap / revenue.
P/B10.7xMarket cap / shareholders' equity. Only when equity is positive.
Price / tangible book10.7xMarket cap / tangible book value, when positive.
EV/Sales1.27xEnterprise value / revenue.
FCF yield-6.2%Free cash flow / market cap.
Earnings yield-18.9%Net income / market cap (the inverse of P/E).
What was New Century Logistics (BVI) Ltd's revenue in fiscal 2025?

New Century Logistics (BVI) Ltd reported revenue of $44.1M for fiscal 2025, 15.5% lower than the year before.

Was New Century Logistics (BVI) Ltd profitable in fiscal 2025?

No. It reported a net loss of $10.7M.

How much free cash flow did New Century Logistics (BVI) Ltd generate in fiscal 2025?

Cash from operations of $3.4M minus capital expenditures of $54.5K left free cash flow of -$3.5M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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