tradmap

NCEW Financials New Century Logistics (BVI) Ltd

4 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →

Growth & profitability

  • Revenue has declined 16.3% per year over the past 3 years.
  • Operating margin has contracted, at -24.6% in the latest year.

Financial health

  • Operating income covered interest expense -529.8× in the latest year.
  • The company is unprofitable and has less than a year of cash runway at its current free-cash-flow burn.
Revenue & net income
-$11M $32M $75M $0 2022 2023 2024 2025
RevenueNet income
Margins (gross / operating / net)
-25% -5% 15% 0% 2022 2023 2024 2025
GrossOperatingNet
Free cash flow (CFO − capex)
-$3M $1M $6M $0 2022 2023 2024 2025
Free cash flow
Cash vs total debt
$0 $329660 $659320 2022 2023 2024 2025
CashTotal debt
Cash flow: operating / investing / financing
-$6M $507937 $7M $0 2022 2023 2024 2025
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MFCFTotal debtCash
2025 $44M -$11M 0.4% -24.6% -$3M $645912
2024 $52M $220643 8.1% 0.9% $659320
2023 $36M $454415 9.7% 1.4% $291316
2022 $75M $7M 15.4% 11.0% $6M

Valuation over time

How the market has priced NCEW against its own fundamentals since 2024-12 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

Price / earnings (P/E)
0.0 16.4 32.9 Dec '24 Mar '25 Jun '25 Sep '25 Dec '25 Mar '26 Jun '26
P/E
Price / sales (P/S)
0.0 0.7 1.3 Dec '24 Mar '25 Jun '25 Sep '25 Dec '25 Mar '26 Jun '26
P/S

Frequently asked questions

Is NCEW growing its revenue and profit?

Over the past 3 years, New Century Logistics (BVI) Ltd's revenue has declined 16.3% per year. These are computed facts, not advice.

How much debt does NCEW have?

As of FY2025, New Century Logistics (BVI) Ltd reported — of total debt against $645912 of cash; operating income covered interest expense -529.8×.

What is NCEW's profit margin?

In FY2025, gross margin was 0.4%, operating margin -24.6%, and net margin -24.2%.

What is NCEW's P/E ratio?

As of Jun '26, New Century Logistics (BVI) Ltd traded at a price-to-earnings ratio of about 7.7× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.