Financial Analysis Center

Deep dive into the financial statements for NCKL.

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Red Flag / Green Flag Analysis

Green Flags
  • There were: 2x monthly occurence of decrease in public holding --> buying activity
  • Net public holding change within the past 6 months: -3.86%
  • In the last 6 months: out of 243,561 million shares bought: 790 million shares came from Foreign holders
  • Foreign holders had been net buying 5 months out of the last 6 months time period
Red Flags
  • Within 6 months timeframe: total Sold value compared to average transaction value is 26.1x --> heavy shareholder selling, beware of stock overhang!
  • Foreign holders had been net selling 1 months out of the last 6 months time period
Green Flags
  • Current EBITDA 2,810.0 B is sufficient to cover current Interest Exp -165.1 B
  • Total EBITDA 18,650.0 B is sufficient to cover Total Interest Exp -1,577.2 B in the last 8 quarters
  • 6 months Net Profit growing 25.0% compared to last year
Red Flags
  • Significant Non-Operating Income: 10.2% of Revenue in latest Q3 '25 quarter
  • Significant Non-Operating Income: 36.1% of Net Income in latest Q3 '25 quarter
  • Noise detected, check I/S structure in latest Q3 '25 quarter
Green Flags
  • Decreasing DER for 4 consecutive quarters
  • Current Ratio: 2.0x with an avg of 1.7x over 8 quarters
Red Flags
  • In the last 4 quarters: 3 occurence of Receivables growing 9.9x of Sales growth
Green Flags
  • Net Profit : Operating CF ratio > 0 --> positive Net Profit and positive Operating CF
Red Flags

Income Statement Breakdown

Common size breakdown of the income statement.

Revenue vs. Expenses Breakdown

A detailed breakdown of revenue sources and expense categories.

Income Statement Flow (Sankey)

Shows the flow from top-line revenue to bottom-line net profit.

Foreign Flow (in Shares)

Net flow of foreign funds into the stock.

Balance Sheet Breakdown

Bubble size is proportional to the value of each balance sheet account.