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$0.16
-98.44% 1Y
Mkt Cap$3.67M
P/E-0.20
P/B0.41
52W High$12.29
52W Low$0.14
Book Value$0.39
EPS (TTM)$-0.82

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.

Technical Snapshot Bearish
52-Week Range 0% of range
$0.14 $12.29
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • RSI (14)47.00 · Neutral
Price Performance
1M+0.00%
3M+5.30%
6M-5.92%
1Y-98.44%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

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.

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Valuation

Stock P/E
-0.20
Industry PE
-
Forward P/E
-
PEG Ratio
-
Book Value
$0.39
Price to Book
0.41
P/S
-
EV/EBITDA
-
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
-13.42%
Profit 5Y
-
Revenue (YoY)
-11.39%
Earnings (YoY)
-

Profitability & Returns

ROCE
-87.64%
ROE
-129.56%
ROA
-57.11%
Profit Margin
-85.83%
Op Margin
-84.22%
Gross Margin
26.30%
EPS (Latest Qtr)
$-0.51
EPS (TTM)
$-0.82

Balance Sheet & Liquidity

Debt/Equity
0.64
Quick Ratio
0.83
Current Ratio
1.67
Debt
$5.74M
Total Assets
$30.79M
Current Assets
$12.55M
Working Capital
$4.97M

Ownership

Promoter Holding
4.17%
Chg in Prom Hold
-
FII / Inst Holding
0.71%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
-
Total Revenue (TTM)
$13.60M
EBITDA
$-10.79M
Free Cash Flow
$-6.57M
Operating Cash Flow
$-5.68M
Shares Outstanding
22.93M
Gross Margin
26.30%
Payout Ratio
-
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue 5.48M2.73M4.54M2.16M4.60M3.89M2.56M-3.44M1.71M3.55M4.91M4.96M
Cost of Revenue --------3.05M2.62M4.99M-629.05K5.46M
Gross Profit 2.86M1.25M902.76K-1.26M1.54M900.63K1.63M-390.66K-913.81K-1.44M5.54M-494.65K
Operating Expenses --------2.97M1.31M7.31M3.47M2.36M
Operating Income 717.71K396.11K161.52K-1.91M327.98K-1.17M553.47K--2.57M-2.23M-8.76M2.07M-2.85M
EBITDA ---------2.33M-2.11M-8.59M2.23M-1.78M
Interest Expense --------56.06K67.68K45.99K42.76K43.94K
Pretax Income ---------2.63M-2.26M-8.80M2.03M-2.90M
Tax Provision --------0008.58K0
Net Income 499.30K185.47K-697.09K-2.92M60.03K-997.50K496.56K--2.63M-2.26M-8.80M2.02M-2.90M
Diluted EPS 0.020.01-0.03-0.150.01-0.040.02--0.22-0.02-0.56--0.51
R&D Expense 383.29K300.21K210.10K99.16K512.60K419.59K340.07K-462.06K256.18K289.55K-233.75K

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue -20.96M13.97M15.35M13.60M
Cost of Revenue -15.20M12.76M11.37M10.02M
Gross Profit -5.75M1.21M3.98M3.58M
Operating Expenses -3.68M5.98M5.29M15.03M
Operating Income -2.08M-4.76M-1.31M-11.46M
EBITDA -2.33M-4.08M-3.26M-10.79M
Interest Expense -680.58K2.36M470.90K212.48K
Pretax Income -1.06M-7.12M-4.38M-11.67M
Tax Provision -126.98K14.36K1.73K8.58K
Net Income -929.06K-7.13M-4.38M-11.67M
Diluted EPS -0.04-0.35-1.33-0.82
R&D Expense -1.47M1.90M783.36K-

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets -14.41M13.62M13.88M20.44M
Current Assets -6.59M6.80M5.91M12.34M
Cash & Equivalents -251.10K1.10M245.16K1.03M
Inventory -4.56M2.65M2.00M6.19M
Receivables -1.43M2.62M3.11M3.51M
Total Liabilities -12.44M13.04M11.28M11.43M
Current Liabilities -11.99M12.86M9.67M7.37M
Long Term Debt -447.38K124.91K136.95K2.97M
Total Debt -7.45M5.90M6.66M5.74M
Total Equity -1.97M582.61K2.60M9.01M
Shares Outstanding -21.20M21.38M55.46M22.93M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow --3.43M-4.68M-1.23M-5.68M
Investing Cash Flow --150.61K0-296.36K-891.77K
Financing Cash Flow -2.56M5.38M-1.19M7.46M
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 --1.02M697.77K-2.72M882.66K

Ratios (Annual)

Figures in %.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 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

Insiders
4.17%
Institutions
0.71%
Public Float
0.74%

Analyst View

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Latest News

Recent headlines for NCL

Google News Mon, 03 Aug 2026

Norwegian Cruise Line Holdings Ltd. stock outperforms competitors on strong trading day - MarketWatch

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Google News Fri, 31 Jul 2026

Norwegian Cruise Line Holdings (NCLH) Stock Still Looks Undervalued On Its 27% Slide - Yahoo Finance

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Google News Mon, 03 Aug 2026

NCLH Stock Heads For Fifth Weekly Loss: Norwegian Cruise Line Says Demand Recovery May Not Arrive Until Late 2027 - Stocktwits

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Google News Fri, 31 Jul 2026

Why Norwegian Cruise Line Stock Is Sinking - The Motley Fool

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Google News hu, 30 Jul 2026

Stocks making the biggest moves premarket: Meta, Microsoft, Teladoc, Norwegian Cruise Line & more - CNBC

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Google News Fri, 31 Jul 2026

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.

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