No connection

Search Results

NCL

BEARISH
$0.16 Live
Northann Corp. · AMEX
$0.1 52W Range $97.28
Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated May 01, 2026
Market cap
$8.59M
P/E
N/A
ROE
-201.1%
Profit margin
-85.8%
Debt/Equity
0.64
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
95%
NCL exhibits severe financial distress, highlighted by a critical Piotroski F-Score of 1/9 and a catastrophic 1-year price decline of 99.3%. While the company shows modest revenue growth of 14%, this is completely overshadowed by a net profit margin of -85.83% and an ROE of -201.11%. The massive discrepancy between the 52-week high ($97.28) and current price ($0.16) suggests a total collapse in investor confidence or a significant corporate event. Overall, the company is in a precarious position with negligible fundamental support.

Key Strengths

Positive YoY revenue growth of 14.00%
Current ratio of 1.67 suggests adequate short-term liquidity
Trading significantly below book value (P/B 0.41)
Positive operating margin of 42.11%
Relatively low Debt/Equity ratio of 0.64

Key Risks

Extreme net losses with a profit margin of -85.83%
Catastrophic Return on Equity (ROE) of -201.11%
Severe price depreciation (-99.3% over 1 year)
Micro-cap status leading to extreme volatility and liquidity risk
Complete lack of institutional analyst coverage

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
13
Weak
Value
30
Future
20
Past
5
Health
10
Dividend
0
AI Verdict
Distressed/Speculative
Key drivers: Piotroski F-Score 1/9, Net Profit Margin -85%, 1Y Price Return -99%
Confidence
95%
Value
30/100

P/B 0.41, P/S 0.63

Positives
  • Low Price-to-Book (0.41)
  • Low Price-to-Sales (0.63)
Watchpoints
  • No earnings to support a valuation
  • Graham Number unavailable due to lack of earnings
Future
20/100

Revenue growth is positive but insufficient to offset massive net losses

Positives
  • 14% Revenue growth
Watchpoints
  • Unsustainable loss trajectory
  • Negative ROA/ROE
Past
5/100

1Y Change -99.3%

Positives
No standout positives identified.
Watchpoints
  • Total price collapse from 52-week high
  • Negative 1Y, 3Y, and 5Y returns
Health
10/100

Piotroski F-Score 1/9 indicates very weak financial health

Positives
  • Current Ratio > 1
Watchpoints
  • Piotroski F-Score 1/9
  • Severe negative ROE
Dividend
0/100

Dividend Yield N/A

Positives
No standout positives identified.
Watchpoints
  • No dividend history
  • Zero payout capacity

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$0.16

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for NCL and closest competitors.

Updated 2026-04-30
NCL
Northann Corp.
Primary
5Y
-100.0%
3Y
-100.0%
1Y
-99.3%
6M
-71.4%
1M
+11.8%
1W
+10.3%
MRM
MEDIROM Healthcare Technologies Inc.
Peer
5Y
-88.0%
3Y
-82.1%
1Y
+15.6%
6M
-48.4%
1M
-12.6%
1W
-0.9%
FMF
Kandal M Venture Limited
Peer
5Y
-89.0%
3Y
-89.0%
1Y
-89.0%
6M
-94.2%
1M
+12.6%
1W
+21.6%
INE
INNEOVA Holdings Limited
Peer
5Y
-92.2%
3Y
-92.2%
1Y
-41.9%
6M
-46.6%
1M
+1.6%
1W
-2.5%
QVC
QVC Group Inc.
Peer
5Y
-99.9%
3Y
-98.4%
1Y
-90.9%
6M
-95.3%
1M
-77.7%
1W
-70.1%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
0.41
P/S Ratio
0.63
EV/Revenue
0.97
EV/EBITDA
-1.23
Market Cap
$8.59M

Profitability

Profit margins and return metrics

Profit Margin -85.83%
Operating Margin 42.11%
Gross Margin 26.3%
ROE -201.11%
ROA -41.73%

Growth

Revenue and earnings growth rates

Revenue Growth +14.0%
Earnings Growth N/A
Q/Q Revenue Growth +14.03%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.64
Moderate
Current Ratio
1.67
Good
Quick Ratio
0.76
Poor
Cash/Share
$0.02

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.0B
Gross Margin
112.8%
Op. Margin
42.1%
Net Margin
41.1%
Total Assets
$0.0B
Liabilities
$0.0B
Equity
$0.0B
Debt/Equity
1.27x
Operating CF
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
93%

Consumer Cyclical Sector Comparison

Comparing NCL against 436 companies in the Consumer Cyclical sector (26 bullish, 157 neutral, 253 bearish)
Return on Equity (ROE)
-201.11%
This Stock
vs
-49.6%
Sector Avg
+305.5% (Excellent)
Profit Margin
-85.83%
This Stock
vs
-5.74%
Sector Avg
+1396.4% (Superior)
Debt to Equity
0.64
This Stock
vs
1.61
Sector Avg
-60.6% (Less Debt)
Revenue Growth
14.0%
This Stock
vs
26.16%
Sector Avg
-46.5% (Slower)
Current Ratio
1.67
This Stock
vs
2.5
Sector Avg
-33.0% (Weaker)

Similar Companies

Peer comparison within the same industry

NCL Northann Corp.
BEARISH
Mkt Cap
$9M
P/E
-
ROE
-201.1%
Price
$0.16
MRM MEDIROM...
BEARISH
Mkt Cap
$9M
P/E
3.0
ROE
53.2%
Price
$1.11
 Compare with NCL
FMFC Kandal M...
BEARISH
Mkt Cap
$9M
P/E
-
ROE
-6.2%
Price
$0.49
 Compare with NCL
INEO INNEOVA...
BEARISH
Mkt Cap
$8M
P/E
-
ROE
-20.2%
Price
$0.5
 Compare with NCL
QVCGA QVC Group Inc.
BEARISH
Mkt Cap
$8M
P/E
-
ROE
-%
Price
$0.64
 Compare with NCL

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

PATEL UMESH
Director
Stock Award
2025-11-17
5,725 shares
LALONDE BRADLEY CHARLES
Director
Stock Award
2025-11-17
6,870 shares
ZHANG JING
Director
Stock Award
2025-11-17
5,725 shares
Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

10-K
FORM 10-K
2026-04-14

NCL filed its annual 10-K report on April 14, 2026. The provided excerpts do not contain specific financial metrics or detailed risk disclosures, though they reference the existence of the Business, Risk Factors, and MD&A sections.

8-K
FORM 8-K
2026-03-02

Norwegian Cruise Line Holdings Ltd. filed an 8-K on March 2, 2026, likely to report its fourth-quarter and full-year financial results.

8-K
FORM 8-K
2026-01-02

Norwegian Cruise Line Holdings Ltd. filed a Form 8-K on January 2, 2026, likely to report year-end financial results or a material corporate update.

8-K
FORM 8-K
2026-01-02

Norwegian Cruise Line Holdings Ltd. filed a Form 8-K on January 2, 2026, likely to report year-end financial results or a material corporate update.

8-K
FORM 8-K
2025-12-23
8-K
FORM 8-K
2025-12-11
DEF 14A
FORM DEF 14A
2025-12-04

NCL filed a definitive proxy statement (DEF 14A) on December 4, 2025, providing shareholders with information required to vote on matters at an upcoming meeting.

8-K
FORM 8-K
2025-11-24
10-Q
FORM 10-Q
2025-11-14

NCL filed its Form 10-Q on November 14, 2025. Due to the limited content provided, specific financial highlights are unavailable, although the filing includes a section dedicated to Risk Factors under Item 1A.

S-1/A
FORM S-1/A
2025-10-24

NCL filed an amended registration statement (Form S-1/A) on October 24, 2025, as part of its initial public offering process.

8-K
FORM 8-K
2025-10-07
S-1
FORM S-1
2025-09-26
8-K
FORM 8-K
2025-09-25
8-K
FORM 8-K
2025-09-09
10-Q
FORM 10-Q
2025-08-19
Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning NCL from our newsroom.

Newest → oldest
Back to All Stocks
TradingGPT V2 Copilot
Fundamentals • Valuation • Risk
Hi! I'm your fundamentals copilot.

Ask me to:
• Summarize the business quality
• Review valuation and multiples
• Highlight risks and red flags
• Explain growth and margin trends
Features Terminal AI Assistant Analysis Market News Pricing
Start Trading with AI Already have an account? Sign In
Home
Terminal
AI Chat
Markets
Profile