NewLake Capital Partners, Inc. (NLCP)
Every figure this model derived for NLCP, 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 2026-06-30.
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.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| cash | 25,762,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| equity | 382,240,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 885,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 41,684,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 49,326,000 | Revenues |
2026-06-30 |
| sbc | 1,279,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up NLCP on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 85.38 |
| dilution pct | 0.13 |
| ebit cagr | 3.44 |
| ebit yoy | -5.82 |
| ev ebit | 10.32 |
| ev owner earnings | 6.47 |
| ev sales | 5.3 |
| fcf margin | 84.51 |
| growth cv | 1.25 |
| interest cover | 28.64 |
| operating margin | 51.38 |
| owner earnings margin | 81.91 |
| revenue growth | -3.68 |
| revenue growth per share | -3.8 |
| roic | 5.62 |
| rule of 40 | 47.71 |
| sbc pct revenue | 2.59 |
Everything else this filing tags
210 more elements from NLCP's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
LessorOperatingLeasePaymentsToBeReceived | 589,737,000 | 2026-06-30 | 21 | USD |
AdditionalPaidInCapital | 447,704,000 | 2026-06-30 | 42 | USD |
RealEstateInvestmentPropertyAtCost | 428,261,000 | 2026-06-30 | 42 | USD |
Assets | 414,848,000 | 2026-06-30 | 42 | USD |
LiabilitiesAndStockholdersEquity | 414,848,000 | 2026-06-30 | 42 | USD |
InvestmentBuildingAndBuildingImprovements | 405,358,000 | 2026-06-30 | 42 | USD |
CommonStockSharesAuthorized | 400,000,000 | 2026-06-30 | 42 | shares |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 388,878,000 | 2026-06-30 | 101 | USD |
RealEstateInvestmentPropertyNet | 363,607,000 | 2026-06-30 | 42 | USD |
LessorOperatingLeasePaymentsToBeReceivedThereafter | 361,229,000 | 2025-12-31 | 5 | USD |
StockIssuedDuringPeriodValueAcquisitions | 162,853,000 | 2021-12-31 | 7 | USD |
StockIssuedDuringPeriodValueNewIssues | 133,085,000 | 2021-12-31 | 11 | USD |
PreferredStockSharesAuthorized | 100,000,000 | 2026-06-30 | 42 | shares |
RetainedEarningsAccumulatedDeficit | -65,670,000 | 2026-06-30 | 42 | USD |
RealEstateInvestmentPropertyAccumulatedDepreciation | 64,654,000 | 2026-06-30 | 42 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 52,208,000 | 2026-06-30 | 21 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 51,636,000 | 2025-12-31 | 5 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 51,295,000 | 2026-06-30 | 21 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 50,011,000 | 2026-06-30 | 21 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 49,602,000 | 2022-06-30 | 19 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 48,761,000 | 2026-06-30 | 21 | USD |
PaymentsForLeasingCostsCommissionsAndTenantImprovements | 45,245,000 | 2022-12-31 | 12 | USD |
LoansAndLeasesReceivableGrossCarryingAmount | 35,000,000 | 2022-06-30 | 2 | USD |
Liabilities | 25,970,000 | 2026-06-30 | 42 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 25,762,000 | 2026-06-30 | 60 | USD |
FinitelivedIntangibleAssetsAcquired1 | 25,110,000 | 2021-12-31 | 3 | USD |
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | 23,887,000 | 2026-06-30 | 16 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 23,548,000 | 2026-06-30 | 64 | USD |
Dividends | 22,905,463 | 2022-09-30 | 46 | USD |
Land | 22,903,000 | 2026-06-30 | 42 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 21,016,198 | 2026-06-30 | 64 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 20,644,458 | 2026-06-30 | 64 | shares |
CommonStockSharesIssued | 20,580,766 | 2026-06-30 | 42 | shares |
CommonStockSharesOutstanding | 20,580,766 | 2026-06-30 | 42 | shares |
NetCashProvidedByUsedInFinancingActivities | -18,648,000 | 2026-06-30 | 42 | USD |
DividendsCommonStock | 17,699,000 | 2026-06-30 | 64 | USD |
PaymentsOfDividendsCommonStock | 17,687,000 | 2026-06-30 | 42 | USD |
PurchaseOptionsLand | 16,500,000 | 2022-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsNet | 14,725,000 | 2026-06-30 | 42 | USD |
OperatingExpenses | 12,267,000 | 2026-06-30 | 64 | USD |
OperatingIncomeLoss | 12,148,000 | 2026-06-30 | 64 | USD |
ProfitLoss | 11,869,000 | 2026-06-30 | 64 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 11,869,000 | 2026-06-30 | 52 | USD |
StockRepurchasedDuringPeriodValue | 11,800,000 | 2024-12-31 | 14 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 11,670,000 | 2026-06-30 | 64 | USD |
NetIncomeLoss | 11,670,000 | 2026-06-30 | 42 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 10,000,000 | 2023-09-15 | 9 | USD |
DividendsPayableCurrentAndNoncurrent | 9,048,000 | 2026-06-30 | 58 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 8,200,000 | 2026-06-30 | 13 | USD |
DepreciationAndAmortization | 7,731,000 | 2026-06-30 | 64 | USD |
DepreciationDepletionAndAmortization | 7,731,000 | 2026-06-30 | 42 | USD |
LineOfCredit | 7,600,000 | 2026-06-30 | 34 | USD |
SecurityDepositLiability | 6,748,000 | 2026-06-30 | 42 | USD |
Depreciation | 6,700,000 | 2026-06-30 | 64 | USD |
MinorityInterest | 6,638,000 | 2026-06-30 | 42 | USD |
ProceedsFromLongTermLinesOfCredit | 6,600,000 | 2024-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 6,044,000 | 2025-12-31 | 5 | USD |
PaymentsToAcquireLoansReceivable | 5,000,000 | 2022-06-30 | 4 | USD |
NotesReceivableGross | 5,000,000 | 2025-03-31 | 10 | USD |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss | 5,000,000 | 2025-09-30 | 6 | USD |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss | 4,949,000 | 2026-06-30 | 12 | USD |
NotesReceivableNet | 4,897,000 | 2025-03-31 | 24 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 4,820,000 | 2021-12-31 | 7 | USD |
RealEstateHeldforsale | 4,802,000 | 2026-06-30 | 16 | USD |
GeneralAndAdministrativeExpense | 3,784,000 | 2026-06-30 | 64 | USD |
PrepaidExpenseAndOtherAssets | 2,667,000 | 2022-09-30 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 2,275,727 | 2025-12-31 | 1 | shares |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 2,205,000 | 2021-12-31 | 8 | USD |
AssetAcquisitionConsiderationTransferredTransactionCost | 2,144,000 | 2021-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 1,969,000 | 2026-06-30 | 21 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 1,969,000 | 2026-06-30 | 21 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 1,969,000 | 2026-06-30 | 21 | USD |
CompensationExpenseExcludingCostOfGoodAndServiceSold | 1,958,000 | 2026-06-30 | 52 | USD |
StockIssuedDuringPeriodSharesNewIssues | 1,871,932 | 2021-06-30 | 10 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 1,837,680 | 2025-12-31 | 2 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 1,825,000 | 2026-06-30 | 42 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 1,790,000 | 2026-06-30 | 21 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 1,790,000 | 2025-12-31 | 5 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 1,618,000 | 2022-09-30 | 6 | USD |
AdvanceRent | 1,405,000 | 2026-06-30 | 42 | USD |
MinorityInterestDecreaseFromRedemptions | 1,157,000 | 2020-12-31 | 1 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 1,078,000 | 2026-06-30 | 34 | USD |
OtherAssets | 1,003,000 | 2026-06-30 | 34 | USD |
AmortizationOfIntangibleAssets | 1,000,000 | 2026-06-30 | 64 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 984,000 | 2026-06-30 | 16 | USD |
OtherGeneralAndAdministrativeExpense | 916,000 | 2026-06-30 | 52 | USD |
ProfessionalFees | 910,000 | 2026-06-30 | 52 | USD |
AccruedLiabilitiesAndOtherLiabilities | 719,000 | 2022-03-31 | 8 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -685,000 | 2022-03-31 | 8 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 647,000 | 2026-06-30 | 64 | USD |
PartnersCapitalAccountUnitsUnitbasedCompensation | 419,798 | 2020-12-31 | 1 | shares |
IncreaseDecreaseInDeferredRevenue | 392,000 | 2026-06-30 | 42 | USD |
NetCashProvidedByUsedInInvestingActivities | -375,000 | 2026-06-30 | 42 | USD |
PaymentsForTenantImprovements | 375,000 | 2026-06-30 | 42 | USD |
CarryingCostsPropertyAndExplorationRights | 367,000 | 2026-06-30 | 16 | USD |
IncreaseDecreaseInOtherOperatingAssets | -338,000 | 2026-06-30 | 36 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 327,000 | 2026-06-30 | 24 | USD |
PaymentsOfCapitalDistribution | 325,000 | 2026-06-30 | 42 | USD |
AllocatedShareBasedCompensationExpense | 308,000 | 2023-03-31 | 24 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 307,000 | 2026-06-30 | 60 | USD |
PaymentsToMinorityShareholders | 307,000 | 2026-06-30 | 42 | USD |
InterestPaidNet | 298,000 | 2026-06-30 | 30 | USD |
NonoperatingIncomeExpense | -279,000 | 2026-06-30 | 62 | USD |
InterestAndFeeIncomeLoansAndLeases | 277,000 | 2026-06-30 | 56 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | -251,000 | 2024-12-31 | 2 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -229,000 | 2026-06-30 | 34 | USD |
InvestmentIncomeInterest | 220,000 | 2023-03-31 | 24 | USD |
CommonStockValue | 206,000 | 2026-06-30 | 42 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 199,000 | 2026-06-30 | 58 | USD |
DividendsShareBasedCompensation | 192,000 | 2026-06-30 | 62 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 175,952 | 2022-12-31 | 12 | shares |
OtherNonoperatingIncome | 152,000 | 2026-06-30 | 40 | USD |
AmortizationOfFinancingCosts | 135,000 | 2026-06-30 | 34 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 128,000 | 2026-06-30 | 20 | USD |
InterestRevenueExpenseNet | 128,000 | 2023-03-31 | 2 | USD |
StockRedeemedOrCalledDuringPeriodValue | 125,000 | 2021-12-31 | 4 | USD |
FinancingReceivableAllowanceForCreditLosses | 103,000 | 2025-03-31 | 12 | USD |
OtherLiabilities | 91,000 | 2026-06-30 | 34 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 91,000 | 2026-06-30 | 15 | USD |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic | 90,000 | 2022-06-30 | 16 | USD |
PartnersCapitalAccountUnitsAcquisitions | 88,200 | 2022-06-30 | 2 | shares |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 85,000 | 2025-12-31 | 2 | USD |
OperatingLeaseRightOfUseAsset | 83,900 | 2026-06-30 | 37 | USD |
InterestExpense | 83,000 | 2024-03-31 | 28 | USD |
OperatingLeaseLiability | 81,000 | 2026-06-30 | 25 | USD |
PartnersCapitalAccountUnitsRedeemed | 54,695 | 2020-12-31 | 1 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 52,000 | 2026-06-30 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 52,000 | 2022-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 52,000 | 2023-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 52,000 | 2025-12-31 | 10 | USD |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest | 51,000 | 2026-06-30 | 14 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 50,000 | 2020-12-31 | 3 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 48,520 | 2021-09-30 | 8 | shares |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 39,000 | 2026-06-30 | 11 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -34,000 | 2026-06-30 | 30 | USD |
IncreaseDecreaseInSecurityDeposits | 20,000 | 2026-06-30 | 40 | USD |
ProvisionForLoanLossesExpensed | -20,000 | 2026-06-30 | 32 | USD |
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossPeriodIncreaseDecrease | -20,000 | 2026-06-30 | 8 | USD |
FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease | -12,900 | 2025-03-31 | 6 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 10,000 | 2026-06-30 | 15 | USD |
PaymentsOfFinancingCosts | 2,000 | 2026-06-30 | 20 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod | 1,450 | 2025-12-31 | 2 | shares |
NumberOfRealEstateProperties | 34 | 2026-06-30 | 28 | property |
NumberOfRealEstateProperties | 30 | 2022-06-30 | 5 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice | 24 | 2020-12-31 | 3 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue | 24 | 2022-12-31 | 12 | USD/shares |
SharesIssuedPricePerShare | 21 | 2021-06-30 | 10 | USD/shares |
SharePrice | 20 | 2020-12-31 | 3 | USD/shares |
NumberOfReportableSegments | 1 | 2022-03-31 | 2 | pure |
NumberOfReportableSegments | 1 | 2026-06-30 | 9 | segment |
CommonStockDividendsPerShareDeclared | 1 | 2026-06-30 | 52 | USD/shares |
EarningsPerShareBasic | 1 | 2026-06-30 | 64 | USD/shares |
EarningsPerShareDiluted | 1 | 2026-06-30 | 64 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2020-12-31 | 3 | pure |
PreferredStockDividendRatePercentage | 0 | 2022-06-30 | 10 | pure |
DividendsPayableAmountPerShare | 0 | 2021-09-15 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2020-12-31 | 3 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-03-31 | 17 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2020-12-31 | 3 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 42 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 42 | USD/shares |
CashAcquiredFromAcquisition | 0 | 2025-12-31 | 18 | USD |
ConstructionInProgressGross | 0 | 2025-12-31 | 25 | USD |
DividendsPreferredStock | 0 | 2024-09-30 | 13 | USD |
ImpairmentOfRealEstate | 0 | 2026-06-30 | 45 | USD |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1 | 0 | 2022-12-31 | 14 | USD |
PaymentsForRepurchaseOfRedeemablePreferredStock | 0 | 2022-12-31 | 12 | USD |
PaymentsOfDividendsPreferredStockAndPreferenceStock | 0 | 2022-12-31 | 12 | USD |
PaymentsToAcquireBusinessesGross | 0 | 2022-12-31 | 14 | USD |
PaymentsToAcquireRealEstate | 0 | 2026-06-30 | 40 | USD |
PreferredStockDividendsIncomeStatementImpact | 0 | 2022-12-31 | 22 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 41 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 41 | shares |
PreferredStockValue | 0 | 2026-06-30 | 41 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2022-12-31 | 15 | USD |
ProceedsFromStockOptionsExercised | 0 | 2021-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2022-12-31 | 16 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 0 | 2022-12-31 | 8 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2022-09-30 | 5 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 0 | 2022-12-31 | 8 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | 0 | 2022-12-31 | 8 | USD/shares |
ContributionOfProperty | 0 | 2021-12-31 | 2 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 0 | 2026-06-30 | 40 | USD |
LoansPayable | 0 | 2024-12-31 | 26 | USD |
NotesIssued1 | 0 | 2022-12-31 | 4 | USD |
StockRepurchasedDuringPeriodShares | 0 | 2026-06-30 | 33 | shares |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition | 0 | 2024-06-30 | 13 | USD |
ProceedsFromSaleOfOtherRealEstate | 0 | 2024-12-31 | 18 | USD |
RepaymentsOfLongTermDebt | 0 | 2025-12-31 | 32 | USD |
PreferredStockDividendsAndOtherAdjustments | 0 | 2022-06-30 | 4 | USD |
ProceedsFromLinesOfCredit | 0 | 2025-12-31 | 22 | USD |
StockIssued1 | 0 | 2022-12-31 | 6 | USD |
PaymentsForProceedsFromLoansReceivable | 0 | 2023-12-31 | 10 | USD |
SeveranceCosts1 | 0 | 2023-12-31 | 4 | USD |
TransferToOtherRealEstate | 0 | 2023-12-31 | 8 | USD |
AmortizationOfDebtDiscountPremium | 0 | 2024-12-31 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 0 | 2022-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 0 | 2022-12-31 | 1 | USD |
PaymentsForRepurchaseOfCommonStock | 0 | 2024-12-31 | 16 | USD |
ProceedsFromSaleOfRealEstate | 0 | 2024-09-30 | 6 | USD |
CapitalLeaseObligationsIncurred | 0 | 2023-09-30 | 4 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount | 0 | 2023-12-31 | 1 | USD |
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1 | 0 | 2024-12-31 | 4 | USD |
RentalIncomeNonoperating | 0 | 2024-12-31 | 4 | USD |
ConversionOfStockAmountConverted1 | 0 | 2025-12-31 | 6 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 0 | 2026-03-31 | 8 | USD |
PaymentsOfStockIssuanceCosts | 0 | 2026-06-30 | 12 | USD |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 | 0 | 2026-06-30 | 13 | USD |
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 | 0 | 2026-06-30 | 8 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 0 | 2026-03-31 | 1 | USD |
What to be careful about
What this model itself distrusts about NLCP's figures. Written by the derivation as it ran, not added afterwards.
- no current capital expenditure tagged; treated as zero, so free cash flow is overstated and equals operating cash flow
- forward EPS growth -0.6% is analyst consensus, not a filing: consensus 2027 EPS 1.18 against trailing 1.18, over 1 year(s), from 3 analysts (taken 2026-09-18)
- PEG not measured: earnings are expected to grow -0.6%, and the ratio inverts at or below zero — a company whose profit is expected to fall faster would otherwise score better for it
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- resilience rests on 2 of 3 inputs; not tagged: liquidity