New Century Logistics (BVI) Ltd risk profile

89 Acute at or past the historical limit

Measured 1 September 2026 from NCEW's filed statements. Recomputed nightly.

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

What is measured

MechanismReadingBandDirectionDriver
Market expectation59ElevatedVolatileOne-year price volatility — 93.0%
Operating pressure84AcuteWorseningCosts outgrowing revenue — +21.7 percentage points
Cash conversion96AcuteWorseningCapital spending against operating cash — -0.02x
Leverage and coverage90AcuteWorseningNet debt to EBITDA
Competitive position95AcuteStableOperating-margin gap against peers — -26.2 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