NEW CENTURY LOGISTICS (BVI) LIMITED (NCEW)

Every figure this model derived for NCEW, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-09-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 54,487 PaymentsToAcquirePropertyPlantAndEquipment 2025-09-30
cash 645,912 CashAndCashEquivalentsAtCarryingValue 2025-09-30
current assets 13,191,968 AssetsCurrent 2025-09-30
current liabilities 8,980,254 LiabilitiesCurrent 2025-09-30
equity 5,289,643 StockholdersEquity 2025-09-30
interest expense 20,460 InterestExpense 2025-09-30
ocf -3,415,141 NetCashProvidedByUsedInOperatingActivities 2025-09-30
revenue 44,083,731 RevenueFromContractWithCustomerExcludingAssessedTax 2025-09-30
sbc 6,355,000 AllocatedShareBasedCompensationExpense 2025-09-30

The ratios

The figures themselves rather than their scores — what somebody looking up NCEW on one particular measure came for.

RatioValue
cash operating margin-10.09
current ratio1.47
current ratio reported1.47
dilution pct15.23
fcf margin-7.87
interest cover-529.75
operating margin-24.59
owner earnings margin-22.29
revenue growth-15.51
revenue growth per share-26.68
roic-179.38
rule of 40-40.1
sbc pct revenue14.42

What to be careful about

What this model itself distrusts about NCEW's figures. Written by the derivation as it ran, not added afterwards.