New Century Logistics (BVI) Ltd risk profile

90 Acute at or past the historical limit

Measured 21 October 2026 from NCEW's filed statements. Recomputed nightly.

90 (Acute), driven by Cash conversion at 96, over 5 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation65StretchedVolatileOne-year price volatility — 83.0%
Operating pressure84AcuteWorseningCosts outgrowing revenue — +21.7 percentage points
Cash conversion96AcuteWorseningCapital spending against operating cash — -0.02x
Leverage and coverage90AcuteWorseningNet debt to EBITDA
Competitive position96AcuteStableOperating-margin gap against peers — -27.7 percentage points
ConcentrationReads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company.

These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.

Industrials companies with a risk reading

Financials, valuation and price history for New Century Logistics (BVI) Ltd