Margin trendWarning
영업외손익 급변 (영업이익 대비 44% 규모 변동) — 일회성 손익 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.
NCS Multistage Holdings financial statements
NASDAQ:NCSM · Nasdaq$53.35+0.00%
2026-09-02 closeNCS Multistage Holdings's published financial data is dated 2026-10-04. 2024 revenue was $163M. 2024 operating profit was $4M.
Reported results
Financial safety
Reference indicatorAs of 2024Distress zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 0.03
Distress
Grey
Safe
- Altman Z''
- 0.03
- Beneish M-Score
- -2.78
- Sloan accrual
- -4.01%
No statistical flag
부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.
Factual information, not investment advice.
Earnings quality · Piotroski F-Score
9/9Strong
Piotroski measures year-over-year financial improvement, not absolute quality.
Financial improvement score9/9
Profitability
- Positive ROAPass
- Positive OCFPass
- Improving ΔROAPass
- Accruals (OCF > net income)Pass
Leverage & liquidity
- Lower debtPass
- Higher current ratioPass
- No new sharesPass
Efficiency
- Higher gross marginPass
- Higher asset turnoverPass
Calculation note: F7(신주)은 equity/asset 유지로 근사
Already-stable companies may score lower when year-over-year improvement is limited.
Factual information, not investment advice.
Forensic signals
Anomaly and structural signals observed in the financial statements.
Factual information, not investment advice.
Risk sensitivity — adverse assumptions
Metric changes under stated assumptions; not a forecast or investment advice.
Base metrics
- Operating margin
- 2.7%
- Interest coverage
- 5.7x
- Return on equity (ROE)
- 6.7%
Operating margin −5pp
Operating lossInterest coverageBase 5.7x adverse case -5.1x
Return on equity (ROE)Base 6.7% adverse case -4.6%
Revenue −15%
TolerableInterest coverageBase 5.7x adverse case 4.9x
Return on equity (ROE)Base 6.7% adverse case 3%
Interest rate +2pp
TolerableInterest coverageBase 5.7x adverse case 2.4x
Return on equity (ROE)Base 6.7% adverse case 2.5%
Interest coverage limit
Current margin 2.2ppInterest coverage limit at an operating margin of 0.5%
Interest expense coverage threshold
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