NCL NCL
Company Profile ↓Company Overview
NCL (NCL) is a publicly traded company listed on with a market capitalization of $3.67M. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Recent Developments
- Dec 2025 Revenue of $13.60M (-11.4% YoY); net profit $-11.67M.
- Trailing 12 Months Year-on-year growth — revenue -11.4%.
- 5-Year Trend Long-term compounding — revenue CAGR -13.4%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | -13.42% |
| 1 Year: | -11.39% |
Stock Price Performance
| 1 Year: | -98.44% |
| 6 Months: | -5.92% |
| 3 Months: | +5.30% |
| 1 Month: | +0.00% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)47.00 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
No notable strengths flagged.
CONS
- Revenue declined at -13.4% CAGR over 5 years.
- Trading 98.7% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.48M | 2.73M | 4.54M | 2.16M | 4.60M | 3.89M | 2.56M | - | 3.44M | 1.71M | 3.55M | 4.91M | 4.96M |
| Cost of Revenue | - | - | - | - | - | - | - | - | 3.05M | 2.62M | 4.99M | -629.05K | 5.46M |
| Gross Profit | 2.86M | 1.25M | 902.76K | -1.26M | 1.54M | 900.63K | 1.63M | - | 390.66K | -913.81K | -1.44M | 5.54M | -494.65K |
| Operating Expenses | - | - | - | - | - | - | - | - | 2.97M | 1.31M | 7.31M | 3.47M | 2.36M |
| Operating Income | 717.71K | 396.11K | 161.52K | -1.91M | 327.98K | -1.17M | 553.47K | - | -2.57M | -2.23M | -8.76M | 2.07M | -2.85M |
| EBITDA | - | - | - | - | - | - | - | - | -2.33M | -2.11M | -8.59M | 2.23M | -1.78M |
| Interest Expense | - | - | - | - | - | - | - | - | 56.06K | 67.68K | 45.99K | 42.76K | 43.94K |
| Pretax Income | - | - | - | - | - | - | - | - | -2.63M | -2.26M | -8.80M | 2.03M | -2.90M |
| Tax Provision | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 8.58K | 0 |
| Net Income | 499.30K | 185.47K | -697.09K | -2.92M | 60.03K | -997.50K | 496.56K | - | -2.63M | -2.26M | -8.80M | 2.02M | -2.90M |
| Diluted EPS | 0.02 | 0.01 | -0.03 | -0.15 | 0.01 | -0.04 | 0.02 | - | -0.22 | -0.02 | -0.56 | - | -0.51 |
| R&D Expense | 383.29K | 300.21K | 210.10K | 99.16K | 512.60K | 419.59K | 340.07K | - | 462.06K | 256.18K | 289.55K | - | 233.75K |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | - | 20.96M | 13.97M | 15.35M | 13.60M |
| Cost of Revenue | - | 15.20M | 12.76M | 11.37M | 10.02M |
| Gross Profit | - | 5.75M | 1.21M | 3.98M | 3.58M |
| Operating Expenses | - | 3.68M | 5.98M | 5.29M | 15.03M |
| Operating Income | - | 2.08M | -4.76M | -1.31M | -11.46M |
| EBITDA | - | 2.33M | -4.08M | -3.26M | -10.79M |
| Interest Expense | - | 680.58K | 2.36M | 470.90K | 212.48K |
| Pretax Income | - | 1.06M | -7.12M | -4.38M | -11.67M |
| Tax Provision | - | 126.98K | 14.36K | 1.73K | 8.58K |
| Net Income | - | 929.06K | -7.13M | -4.38M | -11.67M |
| Diluted EPS | - | 0.04 | -0.35 | -1.33 | -0.82 |
| R&D Expense | - | 1.47M | 1.90M | 783.36K | - |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 14.41M | 13.62M | 13.88M | 20.44M |
| Current Assets | - | 6.59M | 6.80M | 5.91M | 12.34M |
| Cash & Equivalents | - | 251.10K | 1.10M | 245.16K | 1.03M |
| Inventory | - | 4.56M | 2.65M | 2.00M | 6.19M |
| Receivables | - | 1.43M | 2.62M | 3.11M | 3.51M |
| Total Liabilities | - | 12.44M | 13.04M | 11.28M | 11.43M |
| Current Liabilities | - | 11.99M | 12.86M | 9.67M | 7.37M |
| Long Term Debt | - | 447.38K | 124.91K | 136.95K | 2.97M |
| Total Debt | - | 7.45M | 5.90M | 6.66M | 5.74M |
| Total Equity | - | 1.97M | 582.61K | 2.60M | 9.01M |
| Shares Outstanding | - | 21.20M | 21.38M | 55.46M | 22.93M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | -3.43M | -4.68M | -1.23M | -5.68M |
| Investing Cash Flow | - | -150.61K | 0 | -296.36K | -891.77K |
| Financing Cash Flow | - | 2.56M | 5.38M | -1.19M | 7.46M |
| Capital Expenditure | -1.32M | -487.28K | - | -296.36K | -891.77K |
| Free Cash Flow | - | -3.92M | -4.68M | -1.53M | -6.57M |
| Net Change in Cash | - | -1.02M | 697.77K | -2.72M | 882.66K |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Gross Margin % | - | 27.5% | 8.7% | 25.9% | 26.3% |
| Operating Margin % | - | 9.9% | -34.1% | -8.5% | -84.2% |
| Net Margin % | - | 4.4% | -51.1% | -28.5% | -85.8% |
| ROE % | - | 47.1% | -1,224.2% | -168.5% | -129.6% |
| ROCE % | - | 85.8% | -623.9% | -31.1% | -87.6% |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for NCL
Norwegian Cruise Line Holdings Ltd. stock outperforms competitors on strong trading day - MarketWatch
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Norwegian Cruise Line Holdings (NCLH) Stock Still Looks Undervalued On Its 27% Slide - Yahoo Finance
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NCLH Stock Heads For Fifth Weekly Loss: Norwegian Cruise Line Says Demand Recovery May Not Arrive Until Late 2027 - Stocktwits
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Why Norwegian Cruise Line Stock Is Sinking - The Motley Fool
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Stocks making the biggest moves premarket: Meta, Microsoft, Teladoc, Norwegian Cruise Line & more - CNBC
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Norwegian Cruise Line Holdings Ltd. $NCLH Shares Acquired by South Dakota Investment Council - MarketBeat
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NCL — Frequently Asked Questions
What is the current share price of NCL?
As of 2026-08-05 17:25 PDT, NCL trades at $0.16 on NASDAQ/NYSE. Its 52-week range is $0.14 to $12.29.
What is the market capitalisation of NCL?
NCL has a market capitalisation of $3.67M on NASDAQ/NYSE.
What is the P/E ratio of NCL?
NCL trades at a trailing price-to-earnings (P/E) ratio of -0.20. Its price-to-book (P/B) ratio is 0.41.
What is the return on equity (ROE) of NCL?
NCL has a return on equity (ROE) of -129.56%. Its return on capital employed (ROCE) is -87.64%.
Is NCL a good stock to buy?
This page provides a data-driven analysis of NCL, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.