NCSM - NCS Multistage Holdings, Inc.
NASDAQ
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Energy
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Oil & Gas Equipment & Services
Houston,
United States
Type: Equity
NCSM price evolution
NCSM
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $16.72 | $11.4 | $13.75 | $13.63 |
| Short term investments | ||||
| Net receivables | $43.02 | $34.29 | $25.85 | $34.87 |
| Inventory | $41.61 | $42.03 | $42.79 | $40.57 |
| Total current assets | $103.22 | $90.06 | $85.3 | $91.17 |
| Long term investments | ||||
| Property, plant & equipment | $28.18 | $29.53 | $29.66 | $27.93 |
| Goodwill & intangible assets | $19.63 | $19.8 | $19.96 | $20.13 |
| Total noncurrent assets | $48.81 | $51.64 | $52.17 | $50.32 |
| Total investments | ||||
| Total assets | $152.03 | $141.7 | $137.47 | $141.49 |
| Current liabilities | ||||
| Accounts payable | $6.23 | $9.4 | $7.86 | $7.91 |
| Deferred revenue | ||||
| Short long term debt | $3.4 | $3.32 | $3.93 | $3.1 |
| Total current liabilities | $32.06 | $19.83 | $18.19 | $17.69 |
| Long term debt | $10.12 | $10.67 | $10.97 | $9.95 |
| Total noncurrent liabilities | $10.58 | $53.19 | $55.06 | $28.98 |
| Total debt | $13.51 | $13.98 | $14.9 | $13.06 |
| Total liabilities | $42.64 | $73.02 | $73.25 | $46.67 |
| Shareholders' equity | ||||
| Retained earnings | -$265.62 | -$305.26 | -$309.66 | -$277.43 |
| Other shareholder equity | -$85.75 | -$86.25 | -$85.27 | -$85.72 |
| Total shareholder equity | $91.62 | $50.62 | $45.87 | $76.61 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $16.72 | $16.23 | $22.17 | $15.54 |
| Short term investments | ||||
| Net receivables | $43.02 | $31.57 | $29.12 | $30.28 |
| Inventory | $41.61 | $37.04 | $33.92 | $34.87 |
| Total current assets | $103.22 | $87.66 | $88.49 | $83.67 |
| Long term investments | ||||
| Property, plant & equipment | $28.18 | $27.83 | $29.52 | $29.61 |
| Goodwill & intangible assets | $19.63 | $20.3 | $20.97 | $21.64 |
| Total noncurrent assets | $48.81 | $50.94 | $53.83 | $55 |
| Total investments | ||||
| Total assets | $152.03 | $138.6 | $142.32 | $138.68 |
| Current liabilities | ||||
| Accounts payable | $6.23 | $7.55 | $7.5 | $4.94 |
| Deferred revenue | ||||
| Short long term debt | $3.4 | $2.76 | $3.04 | $3.17 |
| Total current liabilities | $32.06 | $17.69 | $19.82 | $14.88 |
| Long term debt | $10.12 | $6.44 | $10.11 | $8.43 |
| Total noncurrent liabilities | $10.58 | $11.64 | $11.84 | $10.31 |
| Total debt | $13.51 | $12.88 | $13.15 | $11.6 |
| Total liabilities | $42.64 | $47.57 | $31.66 | $25.19 |
| Shareholders' equity | ||||
| Retained earnings | -$265.62 | -$262.46 | -$261.36 | -$256.63 |
| Other shareholder equity | -$85.75 | -$85.62 | -$82.09 | -$81.78 |
| Total shareholder equity | $91.62 | $91.03 | $92.58 | $93.61 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $35.25 | $38.28 | $25.39 | $43.55 |
| Cost of revenue | $22.36 | $22.57 | $16.93 | $25.01 |
| Gross Profit | $12.89 | $15.71 | $8.46 | $18.54 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $13.22 | $12.67 | $14.48 | $16.15 |
| Total operating expenses | $14.44 | $13.84 | $15.59 | $17.26 |
| Operating income | -$1.55 | $1.87 | -$7.13 | $1.28 |
| Income from continuing operations | ||||
| EBIT | $39.83 | $3.9 | -$30.67 | -$15.86 |
| Income tax expense | $0.06 | -$0.54 | $1.35 | -$1.1 |
| Interest expense | $0.14 | $0.03 | $0.21 | $0.21 |
| Net income | ||||
| Net income | $39.64 | $4.41 | -$32.23 | -$14.97 |
| Income (for common shares) | $39.64 | $4.41 | -$32.23 | -$14.97 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $142.47 | $155.63 | $118.5 | $106.98 |
| Cost of revenue | $86.87 | $95.23 | $70.03 | $62.91 |
| Gross Profit | $55.6 | $60.4 | $48.48 | $44.07 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $56.52 | $58.34 | $49.09 | $59.42 |
| Total operating expenses | $61.13 | $62.66 | $53.59 | $115.51 |
| Operating income | -$5.53 | -$2.25 | -$5.12 | -$71.44 |
| Income from continuing operations | ||||
| EBIT | -$2.8 | $0.26 | -$3.74 | -$63.59 |
| Income tax expense | -$0.23 | $0.35 | $0.26 | -$7.78 |
| Interest expense | $0.59 | $1.01 | $0.73 | $1.8 |
| Net income | ||||
| Net income | -$3.15 | -$1.1 | -$4.73 | -$57.6 |
| Income (for common shares) | -$3.15 | -$1.1 | -$4.73 | -$57.6 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $39.64 | $4.41 | -$32.23 | -$14.97 |
| Operating activities | ||||
| Depreciation | $1.22 | $1.17 | $1.11 | $1.11 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $1.17 | $1.66 | $1.28 | $1.26 |
| Total cash flows from operations | $6.22 | -$0.4 | $0.51 | -$1.55 |
| Investing activities | ||||
| Capital expenditures | -$0.17 | -$0.54 | -$0.5 | -$0.48 |
| Investments | ||||
| Total cash flows from investing | -$0.17 | -$0.54 | -$0.5 | -$0.48 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$0.44 | -$1.21 | $0.15 | -$0.15 |
| Total cash flows from financing | -$0.96 | -$1.21 | $0.15 | -$0.42 |
| Effect of exchange rate | $0.23 | -$0.2 | -$0.04 | -$0.15 |
| Change in cash and equivalents | $5.32 | -$2.35 | $0.11 | -$2.6 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$3.15 | -$1.1 | -$4.73 | -$57.6 |
| Operating activities | ||||
| Depreciation | $4.62 | $4.32 | $4.5 | $5.89 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $5.37 | $6.04 | $6.62 | $8.48 |
| Total cash flows from operations | $4.77 | -$1.42 | $11.58 | $35.12 |
| Investing activities | ||||
| Capital expenditures | -$1.68 | -$0.7 | -$0.44 | -$1.06 |
| Investments | ||||
| Total cash flows from investing | -$1.68 | -$0.7 | -$0.44 | -$1.06 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$1.65 | -$2.36 | -$1.32 | -$12.07 |
| Total cash flows from financing | -$2.44 | -$2.74 | -$4.26 | -$29.77 |
| Effect of exchange rate | -$0.16 | -$1.07 | -$0.25 | $0.02 |
| Change in cash and equivalents | $0.49 | -$5.93 | $6.62 | $4.3 |
News
Fundamentals
| Market cap | $42.57M |
|---|---|
| Enterprise value | $39.36M |
| Shares outstanding | 2.44M |
| Revenue | $142.47M |
|---|---|
| EBITDA | $1.82M |
| EBIT | -$2.80M |
| Net Income | -$3.15M |
| Revenue Q/Q | -12.29% |
| Revenue Y/Y | N/A |
| P/E ratio | -13.50 |
|---|---|
| EV/Sales | 0.28 |
| EV/EBITDA | 21.66 |
| EV/EBIT | -14.06 |
| P/S ratio | 0.30 |
| P/B ratio | 0.24 |
| Book/Share | 72.58 |
| Cash/Share | 6.84 |
| EPS | -$1.29 |
|---|---|
| ROA | -2.20% |
| ROE | -4.76% |
| Debt/Equity | 0.47 |
|---|---|
| Net debt/EBITDA | 14.26 |
| Current ratio | 3.22 |
| Quick ratio | 1.92 |