NCTY
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Valuation is irrelevant when gross margins are negative.
- P/S ratio of 1.00
- P/B of 1.36 is a premium for a company with negative ROE
- No Graham Number due to lack of earnings
Growth metrics are deeply negative across all timeframes.
- Revenue growth -32.60%
- EPS growth -125.0%
Historical performance is among the worst in the sector.
- 5Y Change: -97.4%
- Consistent earnings misses
Balance sheet is the only area not in total collapse, though liquidity is poor.
- Piotroski F-Score 5/9
- Low Debt/Equity
- Quick Ratio 0.15
- Negative ROE/ROA
Dividend strength is 0/100.
- No dividend paid
- No capacity to pay given losses
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for NCTY and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
NCTY
The9 Limited
Primary
|
-97.4% | -54.0% | -48.3% | -44.3% | -13.1% | -2.7% |
|
AMTD
AMTD IDEA Group
Peer
|
-97.4% | -80.3% | -0.1% | -3.4% | -0.5% | -1.0% |
|
PFX
PhenixFIN Corporation
Peer
|
+28.1% | +22.9% | -18.8% | -8.8% | -2.4% | +1.0% |
|
BOTJ
Bank of the James Financial Group, Inc.
Peer
|
+68.8% | +56.9% | +39.0% | +33.3% | -3.0% | -1.2% |
|
HNNA
Hennessy Advisors, Inc.
Peer
|
+36.7% | +55.0% | +8.0% | -2.8% | -1.0% | +1.5% |
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
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2024
Quarterly Earnings History
EPS performance vs analyst estimates
Financial Services Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
NCTY
The9 Limited
|
BEARISH | $81.37M | - | -38.2% | -174.5% | $5.38 | |
|
AMTD
AMTD IDEA Group
|
NEUTRAL | $81.04M | - | 5.1% | 45.0% | $1.01 | Compare |
|
PFX
PhenixFIN Corporation
|
BEARISH | $82.09M | - | -1.9% | -12.0% | $41.08 | Compare |
|
BOTJ
Bank of the James...
|
NEUTRAL | $82.33M | 10.35 | 10.9% | 16.6% | $18.12 | Compare |
|
HNNA
Hennessy Advisors, Inc.
|
NEUTRAL | $78.13M | 8.61 | 9.4% | 26.5% | $9.9 | Compare |
Past News Coverage
Recent headlines mentioning NCTY from our newsroom.