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NCS Multistage Holdings, Inc.
Nasdaq · CIK 1692427
Last close53.35
Daily changen/a
10 Years gain-86.67%
Dividends TTM0
Dividend yieldn/a
Fundamental Analysis
NCSM · STANDARD
SIC 1389 · Oil & Gas Field Services, NEC · Fiscal year end 1231
Fundamental
39.7Momentum
20.7Acceleration
12.4Confidence
87.0Annual Revenue11
Quarterly Revenue46
Annual CFO11
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth3.4 / 25
Quality9.9 / 25
Capital Efficiency0.7 / 20
Balance Sheet15.0 / 15
Shareholder Economics5.6 / 10
Forward Indicators5.0 / 5
Signals
Net debt reductionNet debt declined versus the comparison period.
Warnings
Operating margin compression · MEDIUMOperating margin compressed by 5.8523 percentage points.
ROIC declining · MEDIUMROIC declined by 10.2853 percentage points.
Key Metrics
Revenue Growth TTM-1.01%OK
Revenue CAGR 3Y5.67%OK
Gross Marginn/aMISSING
Operating Margin-2.23%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC-2.86%OK
Incremental Operating Margin 3Y-71.57%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y0.04%OK
SBC / Revenue3.65%OK
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $183.63M | $71.39M | $10.54M | $22.18M | $20.97M | 38.88% | 5.74% | 11.42% | 8.43% | 2.75M |
| 2025 FY Dec 31, 2024 | $162.56M | $64.15M | $4.33M | $12.73M | $11.42M | 39.46% | 2.66% | 7.02% | 5.77% | 2.59M |
| 2024 FY Dec 31, 2023 | $142.47M | $53.49M | -$5.53M | $4.77M | $2.89M | 37.54% | -3.88% | 2.03% | -5.84% | 2.47M |
| 2023 FY Dec 31, 2022 | $155.63M | $60.40M | -$2.25M | -$1.42M | -$2.46M | 38.81% | -1.45% | -1.58% | -2.33% | 2.43M |
| 2022 FY Dec 31, 2021 | $118.50M | $48.48M | -$5.12M | $11.58M | $11.09M | 40.91% | -4.32% | 9.36% | -4.99% | 2.4M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $166.99M | sum latest 4 fiscal quarters Revenue | OK | 0001437749-26-025241, 0001437749-25-032423 |
| Revenue Growth TTM | -1.01% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001437749-26-025241, 0001437749-25-032423 |
| Revenue CAGR 3Y | 5.67% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001437749-26-007065 |
| Revenue CAGR 5Y | 11.41% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001437749-26-007065 |
| Gross Profit CAGR 3Y | 5.73% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001437749-26-007065 |
| Operating Income Growth | -160.89% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001437749-26-025241, 0001437749-25-032423 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Margin | -2.23% | Operating Income / Revenue | OK | 0001437749-26-025241, 0001437749-25-032423 |
| ROIC | -2.86% | NOPAT / Average Invested Capital | OK | 0001437749-26-025241, 0001437749-25-032423 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001437749-26-025241 |
| Current Ratio | 4.27x | Current Assets / Current Liabilities | OK | derived |
| SBC / Revenue | 3.65% | SBC / Revenue | OK | 0001437749-26-025241, 0001437749-25-032423 |
| Revenue per Diluted Share | $62.15 | Revenue / Diluted Shares | OK | 0001437749-26-025241, 0001437749-25-032423 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | 0001437749-26-025241, 0001437749-25-032423 |