NCS Multistage Financials

NCSM Stock  USD 37.30  1.09  3.01%   
Based on the measurements of operating efficiency obtained from NCS Multistage's historical financial statements, NCS Multistage Holdings is performing exceptionally good at this time. It has a great probability to report excellent financial results in April. At this time, NCS Multistage's Liabilities And Stockholders Equity is very stable compared to the past year. As of the 24th of March 2025, Other Current Assets is likely to grow to about 3.5 M, while Other Current Liabilities is likely to drop about 8.6 M. Key indicators impacting NCS Multistage's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.0830.0874
Notably Down
Slightly volatile
Current Ratio5.264.1532
Significantly Up
Slightly volatile
The essential information of the day-to-day investment outlook for NCS Multistage includes many different criteria found on its balance sheet. An individual investor should monitor NCS Multistage's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in NCS Multistage.

Net Income

6.92 Million

  

NCS Multistage Holdings Earnings Geography

NCS Multistage Stock Summary

NCS Multistage competes with Bri Chem, NXT Energy, Bristow, Natural Gas, and National Energy. NCS Multistage Holdings, Inc. provides engineered products and support services for oil and natural gas well completions and field development strategies in the United States, Canada, and internationally. NCS Multistage Holdings, Inc. was founded in 2006 and is headquartered in Houston, Texas. Ncs Multistage operates under Oil Gas Equipment Services classification in the United States and is traded on NASDAQ Exchange. It employs 201 people.
Specialization
Energy, Oil & Gas Equipment & Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS6288772014
CUSIP628877102 628877201
LocationTexas; U.S.A
Business Address19350 State Highway
SectorEnergy Equipment & Services
IndustryEnergy
BenchmarkDow Jones Industrial
Websitewww.ncsmultistage.com
Phone281 453 2222
CurrencyUSD - US Dollar

NCS Multistage Key Financial Ratios

NCS Multistage Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets138.7M142.3M138.6M152.0M152.8M182.4M
Other Current Liab2.9M7.4M5.6M22.1M12.0M8.6M
Other Liab4.3M1.9M1.7M1.5M1.4M1.3M
Net Tangible Assets84.1M72.0M71.6M70.7M81.3M85.4M
Net Debt(3.9M)(9.0M)(3.4M)(3.2M)(17.2M)(16.4M)
Retained Earnings(256.6M)(261.4M)(262.5M)(265.6M)(259.0M)(246.1M)
Accounts Payable4.9M7.5M7.5M6.2M9.0M8.1M
Cash15.5M22.2M16.2M16.7M25.9M21.4M
Other Assets3.5M8.9M3.3M2.8M3.2M4.6M
Long Term Debt11.4M4.4M6.3M6.4M5.8M5.5M
Net Receivables30.3M29.1M31.6M43.0M36.7M30.8M
Long Term Debt Total11.4M4.4M6.3M6.4M5.8M5.5M
Capital Surpluse424.6M432.8M437.0M440.5M506.5M415.2M
Inventory34.9M33.9M37.0M41.6M41.0M36.7M
Other Current Assets6.0M6.6M2.8M1.9M2.1M3.5M
Total Liab25.2M31.7M29.3M42.6M36.7M51.8M
Short Long Term Debt1.5M1.3M1.5M1.5M1.3M1.3M
Total Current Assets83.7M88.5M87.7M103.2M105.6M103.3M
Short Term Debt6.3M4.6M4.0M3.4M3.7M3.6M
Intangible Assets6.4M5.7M5.1M4.4M3.7M3.5M
Common Stock451K469K24K25K26K24.7K
Treasury Stock(652K)(809K)(1.0M)(1.4M)(1.3M)(1.2M)

NCS Multistage Key Income Statement Accounts

202020212022202320242025 (projected)
Tax Provision(7.8M)263K351K(232K)116K121.8K
Interest Expense1.8M733K1.0M586K414K393.3K
Total Revenue107.0M118.5M155.6M142.5M162.6M168.6M
Gross Profit38.2M44.0M56.1M51.0M62.1M62.2M
Operating Income(21.2M)(3.1M)697K(5.5M)4.3M4.5M
Ebit(45.1M)(2.8M)414K(2.8M)8.7M9.1M
Research Development1.9M2.1M2.7M2.5M2.3M2.2M
Ebitda(39.2M)1.7M4.7M1.9M14.0M7.7M
Cost Of Revenue68.8M74.5M99.5M91.5M100.4M77.4M
Income Before Tax(46.9M)(3.5M)(601K)(3.3M)8.3M8.7M
Net Income(39.1M)(3.8M)(952K)(3.2M)6.6M6.9M
Income Tax Expense(7.8M)263K351K(232K)116K121.8K
Minority Interest18.5M955K150K(42K)(1.5M)(1.5M)
Net Interest Income(1.8M)(733K)(1.0M)(586K)(414K)(434.7K)

NCS Multistage Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory3.2M(939K)(7.7M)(5.8M)(2.8M)(2.9M)
Change In Cash4.3M6.6M(5.9M)486.0K9.2M9.6M
Net Borrowings(15.9M)(12.1M)(1.3M)(2.4M)(2.7M)(2.8M)
Free Cash Flow33.0M10.8M(2.6M)2.6M11.4M9.8M
Depreciation5.9M4.5M4.3M4.6M5.3M5.1M
Other Non Cash Items49.1M1.8M3.1M2.4M3.3M3.1M
Capital Expenditures2.2M833K1.1M2.2M1.3M1.2M
Net Income(39.1M)(3.8M)(952K)(3.2M)8.1M8.5M
End Period Cash Flow15.5M22.2M16.2M16.7M25.9M21.4M
Change To Netincome33.6M53.8M8.2M8.6M9.9M9.4M
Investments(1.1M)(444K)(698K)(1.7M)479K503.0K
Change Receivables4.7M19.3M(2.6M)(4.9M)(5.6M)(5.3M)

NCS Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining NCS Multistage's current stock value. Our valuation model uses many indicators to compare NCS Multistage value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across NCS Multistage competition to find correlations between indicators driving NCS Multistage's intrinsic value. More Info.
NCS Multistage Holdings is regarded fourth in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.25  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for NCS Multistage Holdings is roughly  4.08 . At this time, NCS Multistage's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value NCS Multistage by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

NCS Multistage Holdings Systematic Risk

NCS Multistage's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. NCS Multistage volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on NCS Multistage Holdings correlated with the market. If Beta is less than 0 NCS Multistage generally moves in the opposite direction as compared to the market. If NCS Multistage Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one NCS Multistage Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of NCS Multistage is generally in the same direction as the market. If Beta > 1 NCS Multistage moves generally in the same direction as, but more than the movement of the benchmark.

NCS Multistage Thematic Clasifications

NCS Multistage Holdings is part of Petroleum and Natural Gas investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Petroleum and Natural Gas industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Petroleum and Natural GasView
This theme covers USA Equities from Petroleum and Natural Gas industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in NCS Multistage Stock are looking for potential investment opportunities by analyzing not only static indicators but also various NCS Multistage's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of NCS Multistage growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.0344)

At this time, NCS Multistage's Price Earnings To Growth Ratio is very stable compared to the past year.

NCS Multistage March 24, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of NCS Multistage help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of NCS Multistage Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of NCS Multistage Holdings based on widely used predictive technical indicators. In general, we focus on analyzing NCS Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build NCS Multistage's daily price indicators and compare them against related drivers.
When determining whether NCS Multistage Holdings is a strong investment it is important to analyze NCS Multistage's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact NCS Multistage's future performance. For an informed investment choice regarding NCS Stock, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NCS Multistage Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Is Oil & Gas Equipment & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NCS Multistage. If investors know NCS will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NCS Multistage listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.92)
Earnings Share
2.55
Revenue Per Share
64.024
Quarterly Revenue Growth
0.277
Return On Assets
0.0177
The market value of NCS Multistage Holdings is measured differently than its book value, which is the value of NCS that is recorded on the company's balance sheet. Investors also form their own opinion of NCS Multistage's value that differs from its market value or its book value, called intrinsic value, which is NCS Multistage's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NCS Multistage's market value can be influenced by many factors that don't directly affect NCS Multistage's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between NCS Multistage's value and its price as these two are different measures arrived at by different means. Investors typically determine if NCS Multistage is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NCS Multistage's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.