NCZ NCZ
Company Profile ↓Company Overview
NCZ (NCZ) is a publicly traded company listed on with a market capitalization of $264.69M. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
Generates a return on equity of 16.5%, reflecting efficient use of shareholder capital.
Maintains a net profit margin of 99.3%.
Carries low leverage with a debt-to-equity ratio of 0.06.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Jan 2026 Revenue of $68.16M (+28.7% YoY); net profit $67.70M.
- Trailing 12 Months Year-on-year growth — revenue +28.7%, earnings +29.1%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | - |
| 1 Year: | 28.74% |
Compounded Profit Growth
| 5 Years: | - |
| 1 Year: | 29.08% |
Stock Price Performance
| 1 Year: | +10.41% |
| 6 Months: | -2.72% |
| 3 Months: | -6.18% |
| 1 Month: | -3.21% |
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)43.17 · 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
- Excellent profit margin of 99.3%.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
No notable concerns flagged.
* 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
Profit & Loss (Annual)
Figures in USD.
| Metric | Jan 2023 | Jan 2024 | Jan 2025 | Jan 2026 |
|---|---|---|---|---|
| Revenue | -60.81M | 7.76M | 52.95M | 68.16M |
| Cost of Revenue | - | - | - | - |
| Gross Profit | - | - | - | - |
| Operating Expenses | 886.00K | 376.00K | 493.00K | 455.00K |
| Operating Income | - | - | - | - |
| EBITDA | - | - | - | - |
| Interest Expense | 1.19M | 3.63M | 2.83M | 2.58M |
| Pretax Income | -61.70M | 7.38M | 52.45M | 67.70M |
| Tax Provision | - | - | - | - |
| Net Income | -61.70M | 7.38M | 52.45M | 67.70M |
| Diluted EPS | -3.60 | 0.40 | - | - |
Balance Sheet (Annual)
Figures in USD.
| Metric | Jan 2023 | Jan 2024 | Jan 2025 | Jan 2026 |
|---|---|---|---|---|
| Total Assets | 493.54M | 422.14M | 432.56M | 471.74M |
| Current Assets | - | - | - | - |
| Cash & Equivalents | 131.00K | 10.46M | 8.13M | 8.12M |
| Inventory | - | - | - | - |
| Receivables | 9.80M | 5.95M | 4.77M | 5.10M |
| Total Liabilities | 108.54M | 64.29M | 55.65M | 60.52M |
| Current Liabilities | - | - | - | - |
| Long Term Debt | - | - | - | - |
| Total Debt | 95.00M | 25.00M | 25.00M | 25.00M |
| Total Equity | 385.00M | 357.85M | 376.90M | 411.21M |
| Shares Outstanding | 19.03M | 19.03M | 19.03M | 19.03M |
Cash Flows (Annual)
Figures in USD.
| Metric | Jan 2024 | Jan 2025 | Jan 2026 |
|---|---|---|---|
| Operating Cash Flow | 90.07M | 25.07M | 27.40M |
| Investing Cash Flow | - | - | - |
| Financing Cash Flow | -79.74M | -27.40M | -27.40M |
| Capital Expenditure | - | - | - |
| Free Cash Flow | 90.07M | 25.07M | 27.40M |
| Net Change in Cash | 10.33M | -2.33M | -6.00K |
Ratios (Annual)
Figures in %.
| Metric | Jan 2023 | Jan 2024 | Jan 2025 | Jan 2026 |
|---|---|---|---|---|
| Gross Margin % | - | - | - | - |
| Operating Margin % | - | - | - | - |
| Net Margin % | 101.5% | 95.2% | 99.1% | 99.3% |
| ROE % | -16.0% | 2.1% | 13.9% | 16.5% |
| ROCE % | - | - | - | - |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for NCZ
Virtus Convertible & Income Fund II 5.50% Series A Cumulative Preferred Shares Estimates – NYSE:NCZ/PA - TradingView
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NCZ's Preferred Stock: Investment Grade Income With 6.8% Current Yield (NYSE:NCZ) - Seeking Alpha
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Avoiding Lag: Real-Time Signals in (NCZ) Movement - Stock Traders Daily
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Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II Announce Monthly Distributions - Yahoo Finance
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Virtus Convertible & Income Fund II (NCZ) Slips 1.50% to $13.76 as Shares Sit Mid-Range - Volatility Smirk - https://www.siam.in/
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Virtus Convertible & Income Fund II's Dividend Analysis - GuruFocus
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NCZ — Frequently Asked Questions
What is the current share price of NCZ?
As of 2026-10-23 16:27 PDT, NCZ trades at $13.91 on NASDAQ/NYSE. Its 52-week range is $12.15 to $15.90.
What is the market capitalisation of NCZ?
NCZ has a market capitalisation of $264.69M on NASDAQ/NYSE.
What is the P/E ratio of NCZ?
NCZ trades at a trailing price-to-earnings (P/E) ratio of 34.77. Its price-to-book (P/B) ratio is 0.64.
What is the return on equity (ROE) of NCZ?
NCZ has a return on equity (ROE) of 16.46%.
Is NCZ a good stock to buy?
This page provides a data-driven analysis of NCZ, 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.