Stocktoria
NCS Multistage Holdings, Inc. NCSM
Nasdaq · XNAS · stock · Oil & Gas Field Services, NEC · website · IPO 2017-04-28
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5/9
Piotroski F — financial health
3.02
Altman Z″ — distress risk · safe
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $183.6M | $162.6M | $142.5M | $155.6M | $118.5M |
| Operating income | $10.5M | $4.3M | -$5.5M | -$2.3M | -$5.1M |
| Net income | $23.7M | $6.6M | -$3.2M | -$1.1M | -$4.7M |
| Operating cash flow | $22.2M | $12.7M | $4.8M | -$1.4M | $11.6M |
| Free cash flow | $21.0M | $11.4M | $2.9M | -$2.5M | $11.1M |
| Total assets | $181.2M | $152.8M | $152.0M | $138.6M | $142.3M |
| Total liabilities | $38.1M | $36.7M | $42.6M | $29.3M | $31.7M |
| Shareholders' equity | $126.2M | $116.1M | $109.4M | $109.3M | $110.7M |
| Ratios | |||||
| Operating margin | 5.7% | 2.7% | -3.9% | -1.4% | -4.3% |
| Net margin | 12.9% | 4.1% | -2.2% | -0.7% | -4.0% |
| FCF margin | 11.4% | 7.0% | 2.0% | -1.6% | 9.4% |
| Return on assets | 13.1% | 4.3% | -2.1% | -0.8% | -3.3% |
| Return on equity | 18.8% | 5.7% | -2.9% | -1.0% | -4.3% |
| Debt / equity | — | — | — | — | 0.06× |
| Current ratio | 4.27 | 4.15 | 3.22 | 4.95 | 4.47 |
| Revenue growth | 13.0% | 14.1% | -8.5% | 31.3% | 10.8% |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 12,744 | $788,089 |
| Point72 Asset Management, L.P. | 4,693 | $290,215 |
Why these scores methodology →
Piotroski F-score: 5/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 3.02 (safe)
- Working capital / assets 0.515
- Retained earnings / assets -1.298
- EBIT / assets 0.058
- Equity / liabilities 3.313
Sector peers
PBR · VALE · SLB · FCX · NEM · EOG · all Mining & Extraction →
Source: SEC EDGAR filings · CIK 0001692427 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.