New Century Logistics (BVI) Limited (NCEW) Dividend Safety Gauge & 10-Year DRIP Compounder

$17.16 0.00% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $17.13

New Century Logistics (BVI) Limited (NCEW) carries a Roarable Rating of D- (Sell) with 41/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D- • RED ALERT Cap $54.9M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is NCEW stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, New Century Logistics (BVI) Limited (NASDAQ: NCEW) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 41/100 at a spot price of $17.16 (0.00% 1D, market cap $54.9M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 3/20. Across 485 tracked Industrials issuers, NCEW ranks #338 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does NCEW compare to PSIG and CRGO in the Industrials sector?
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Within the Industrials sector (Integrated Freight & Logistics), NCEW carries a Roarable D- (41/100 RQD), trailing P/E of N/A, gross margin of 0.4%, and ROIC of —. By comparison, PSIG (PS International Group Ltd.) holds a E grade (25/100 RQD, P/E N/A, ROIC -32.0%, cap $75.5M) and CRGO (Freightos Limited) posts a D grade (46/100 RQD, P/E N/A, ROIC —, cap $36.3M). Among the 5-stock peer group, NCEW leads on earnings multiple (N/A) while JYD leads on capital efficiency (-27.3% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for NCEW?
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Per NCEW's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-09-30, CIK 0001968043), New Century Logistics (BVI) Limited generated $44.1M in revenue (-15.5% YoY), -$10.7M in net income, and -$3.5M in free cash flow against $14.5M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $17.13 (-0.19%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 9/20 (D) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (41/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-7.2% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERRED ALERT • D-
025507510041
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk D
Cash (9)Whales (11)SEC (8)Macro (10)CEO (3)
Each axis scored 0–20
12M PRICE TARGET CONE-7.6% Base Target
$22 Bull$16 Base$12 Bear
📬 FREE NCEW RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for NCEW)Realized 20D OHLCV Swing Band: ±1.8%
Deterministic 5-Pillar Attribution (41/100 Composite)
🔍 WHY NCEW SCORES 41/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Whale & Options Positioning+11/20 pts (27% of score)

20D Institutional Volume Accumulation (±1.8% realized swing band)

▲ #2 Bullish Driver: Macro Regime Fit+10/20 pts (24% of score)

FRED Regime × Technicals: 80% of 52W Range • RSI-14 at 53.3 (NEUTRAL RANGE)

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
33
Grade E$16.80-1.6% Next Q
Q2 (-2Q)
36
Grade E$16.53+3.8% Next Q
Q3 (-1Q)
38
Grade E$17.16+0% Next Q
Current
41
Grade D-$17.16-7.2% Hist 90D α
Trajectory: E (33) → D- (41)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a NCEW Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While NCEW currently carries a cautious 41/100 (D-) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Industrials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($17.25) and Max Pain ($18.02) forces dealer call-delta covering toward $21.87.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $NCEW• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “NCEW Beats Next Quarter EPS Consensus (Dec 29, 2026) & Holds Above 200D SMA”
CASH DIVIDEND + BUYBACK YIELD
0.6% Total Yield
0% Cash ($0.00/yr) + 0.6% Buybacks
PAYOUT SAFETY SPEEDOMETER
74/100 • REINVESTING IN GROWTH + BUYBACKS
FREE CASH FLOW PAYOUT RATIO
0% (100% Reinvested)
Retains cash flow for R&D and share repurchases
INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (5.5% EST. ANNUAL)

$10,000 Compounded Over 10 Years → $17,081

Est. Year-10 Shareholder Yield: $102/yr
$10.6K
Yr 1
$11.1K
Yr 2
$11.7K
Yr 3
$12.4K
Yr 4
$13.1K
Yr 5
$13.8K
Yr 6
$14.5K
Yr 7
$15.3K
Yr 8
$16.2K
Yr 9
$17.1K
Yr 10
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring NCEW)

  • ✓Walkthrough of NCEW's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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NCEW // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +5.60%🛡️ HOLDING TREND SUPPORT
2026-11-02O $17.16H $17.16L $17.16C $17.16VOL 198
RES: $19.92SUP: $16.61SMA50: $17.25SMA200: $14.73
$21.81$17.77$13.73$9.69$5.65RES $19.92SUP $16.61$17.162026-05-042026-06-172026-08-042026-09-172026-11-02
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

NCEW Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth

vs. -15.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on NCEW today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for NCEW. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for NCEW today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (NCEW)

Industrials Rank #338 of 485 ⚔️ PSIG vs NCEW Full Matrix →

1. Head-to-Head Industrials Peer Comparison (NCEW vs. PSIG, CRGO, JYD, VNTG)

Industry: Integrated Freight & Logistics (16 Tracked Issuers)

Across 485 tracked Industrials securities in the Roarable RQD universe, New Century Logistics (BVI) Limited (NCEW) ranks #338 by composite RQD confidence (41/100, grade D-) and #401 by equity capitalization ($54.9M). Within this direct 5-issuer industry benchmark cohort, NCEW leads on earnings valuation at N/A trailing P/E, while JYD leads on capital efficiency and profitability with -27.3% ROIC and 3.4% gross margin. CRGO currently holds the highest overall quantitative score in the immediate peer group at 46/100 (D) compared with NCEW at 41/100 (D-).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
NCEW ACTIVE
New Century Logistics (BVI) Limited
D- 41/100 — 0.4% — 0.00% $54.9M Benchmark Subject
PSIG
PS International Group Ltd.
E 25/100 — 1.9% -32.0% 0.00% $75.5M /psig-vs-ncew →
CRGO
Freightos Limited
D 46/100 — — — -3.09% $36.3M /crgo-vs-ncew →
JYD
Jayud Global Logistics Limited (Class A)
D- 37/100 — 3.4% -27.3% -15.10% $15.9M /jyd-vs-ncew →
VNTG
Vantage Corp (Class A)
D- 37/100 — 41.5% — +0.71% $14.6M /vntg-vs-ncew →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-09-30 • CIK 0001968043

In its most recent audited fiscal period (FY2025, filed 2025-09-30), New Century Logistics (BVI) Limited (NCEW) reported GAAP revenue of $44.1M (-15.5% vs. FY2024 revenue of $52.2M , and +22.2% cumulative change since FY2023) , GAAP net income of -$10.7M, operating cash flow of -$3.4M, and free cash flow of -$3.5M (-341.9% YoY). On the balance sheet, NCEW closed FY2025 with $14.5M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 1/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-09-30 $44.1M -$10.7M -$3.4M -$3.5M $14.5M —
FY2024 (FY) 2024-09-30 $52.2M $220.6K $1.4M $1.4M — —
FY2023 (FY) 2023-09-30 $36.1M $454.4K -$2.5M -$2.5M — —

3. NCEW Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is NCEW stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-02, New Century Logistics (BVI) Limited (NASDAQ: NCEW) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 41/100 at a spot price of $17.16 (0.00% 1D, market cap $54.9M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 3/20. Across 485 tracked Industrials issuers, NCEW ranks #338 in composite RQD confidence.

How does NCEW compare to PSIG and CRGO in the Industrials sector?

Within the Industrials sector (Integrated Freight & Logistics), NCEW carries a Roarable D- (41/100 RQD), trailing P/E of N/A, gross margin of 0.4%, and ROIC of —. By comparison, PSIG (PS International Group Ltd.) holds a E grade (25/100 RQD, P/E N/A, ROIC -32.0%, cap $75.5M) and CRGO (Freightos Limited) posts a D grade (46/100 RQD, P/E N/A, ROIC —, cap $36.3M). Among the 5-stock peer group, NCEW leads on earnings multiple (N/A) while JYD leads on capital efficiency (-27.3% ROIC).

What are the biggest fundamental strengths and SEC risk factors for NCEW?

Per NCEW's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-09-30, CIK 0001968043), New Century Logistics (BVI) Limited generated $44.1M in revenue (-15.5% YoY), -$10.7M in net income, and -$3.5M in free cash flow against $14.5M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is NCEW trading relative to its 50-day, 200-day, and 52-week technical levels?

NCEW last traded at $17.16 (0.00% on volume of 272 shares), positioning the stock -0.52% below its 50-day simple moving average ($17.25) and +16.50% above its 200-day simple moving average ($14.73). Across its 52-week range of $2.80 to $20.83, NCEW sits at the 79.6% percentile with a 14-day RSI of 53.3 (NEUTRAL RANGE) and an implied next-earnings move of ±1.8% ($16.85 to $17.47).

NCEW Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Does NCEW pay a dividend and is it safe?

New Century Logistics (BVI) Limited (NCEW) offers a 0% cash dividend yield ($0.00 annualized) and 0.6% total shareholder yield including buybacks. Roarable rates its payout coverage as REINVESTING IN GROWTH + BUYBACKS.

ROARABLE RATING BRIEF • RQD 41/100 (D-) ✓ STAGE-C NUMBER FIREWALL VERIFIED

NCEW — New Century Logistics (BVI) Limited: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T15:46:35Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, NCEW scores 41 out of 100, a letter grade of D-, under the verdict label "Roarable Sell — Vulnerable Balance Sheet & Flow." The five pillars are:

  • Fundamental Cash Engine: 9 / 20. The rating reflects ROIC of 0% and an FCF yield of -6.32%. For a prospective investor, this means the business is not currently generating returns on capital or positive free cash flow relative to its market value.
  • Whale 13F Flow: 11 / 20. The rating cites institutional accumulation and options positioning. The source does not provide the underlying 13F holdings, so the magnitude and direction of institutional activity cannot be verified here.
  • Insider Conviction: 3 / 20. This is the weakest pillar, reflecting SEC Form 4 and Congressional PTR cluster flow. A low score indicates insider and congressional activity does not support the thesis, which is a meaningful caution signal.
  • Macro Regime Fit: 10 / 20. Beta of 1.0 and sector sensitivity place the stock at market-level systematic risk, without a clear macro tailwind identified in the source.
  • Forensic Balance Sheet: 8 / 20. Per the rating inputs, Altman Z is 2.5, Piotroski F is 1/9, and Debt/Equity is 0.5. A Piotroski score of 1 out of 9 signals weak financial strength across the standard checks.

Taken together, the score points to a company with negative operating economics, weak forensic quality, and limited insider support. Upside drivers are limited in the source data; the valuation case rests on whether operations can return to profitability, which the FY 2024 results briefly showed but FY 2025 did not sustain.

Business

Per the profile, New Century Logistics (BVI) Limited is a NASDAQ-listed issuer in the Industrials sector, operating in Integrated Freight & Logistics. The source data does not itemize its service lines, customer base, or revenue model. Reported revenue across the periods below indicates the company generates income from freight and logistics activity, but the specific mechanics of how it prices and delivers services are not available in source data.

Financial Trend

PeriodRevenueOperating IncomeNet IncomeEPSFCFCashDebt
FY 2025$44.1M$-10.8M$-10.7MN/A$-3.5MN/AN/A
FY 2024$52.2M$0.5M$0.2MN/A$1.4MN/AN/A
FY 2023$36.1M$0.5M$0.5MN/A$-2.5MN/AN/A

Per the SEC financials, revenue declined from $52.2M in FY 2024 to $44.1M in FY 2025, and operating income moved from $0.5M to $-10.8M. Per the market data, gross margin is 0.4%, operating margin is -24.6%, and net margin is -24.2%, with ROIC at 0%. Per the Roarable RQD rating, the Altman Z-Score is 2.5 and the Piotroski F-Score is 1/9. Cash and debt balances are not available in source data, so the balance sheet posture cannot be fully characterized beyond the Debt/Equity ratio of 0.5 cited in the rating.

Recent Catalysts & News Wire Analysis

Per the recent news section, two market-wire items reference NCEW, both from Yahoo! Finance Canada and both carrying a YELLOW light. Each is titled as a seasonal returns chart covering a different peer, Armlogi Holding Corp. (BTOC) and Tianci International, Inc. (CIIT). The summaries describe institutional positioning and fundamental catalysts in general terms but do not state specific events. These items function as sector-context pieces rather than discrete company-specific catalysts, and the source does not identify a concrete earnings, contract, or regulatory event.

Per the Butterfly Supply-Chain Graph, no supply-chain links or proprietary signals are recorded for NCEW, so no additional signal overlay is available.

Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples

Per the Butterfly Supply-Chain Graph, the supply chain is recorded as NONE, with no butterfly links and no proprietary signals. Upstream suppliers, downstream customers, and sector correlations are therefore not available in source data. The two news items reference peer companies in the same freight and logistics space (BTOC and CIIT), which suggests a sector-level read-across, but the source does not establish a dependency or correlation. A prospective investor should treat peer performance as context only, and should look for 2nd-order bottlenecks in freight capacity and pricing in the sources they consult independently.

Analyst View & Smart Money Ownership

Analyst data is not available in source data.

Holders data is not available in source data.

Open Questions

  • What are the cash and debt balances, so the balance sheet can be assessed directly rather than inferred from Debt/Equity?
  • What drove the swing from positive operating income in FY 2024 to a $-10.8M operating loss in FY 2025 on lower revenue?
  • What is the composition of institutional 13F holdings and recent options positioning behind the 11/20 whale flow pillar?
  • What are the specific insider Form 4 and Congressional PTR transactions behind the 3/20 insider conviction score?
  • What is the supply-chain structure and customer concentration for this freight and logistics business?

NCEW Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for New Century Logistics (BVI) Limited (NCEW) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to NCEW Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

NCEW Bull vs. Bear Conversation Board — What's Your Call at $17.16?

🐂 33% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON NCEW 🐻 67% BEARISH CONVICTION
1. Pick Your Side on NCEW:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk 🐻 BEARISH 🎯 Target: $15.10 (-12.0%)
📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is NCEW (D- • RQD 41/100) a Buy at $17.16?

Welcome to the NCEW (New Century Logistics (BVI) Limited) Roar Pit. Current RQD Composite is 41/100 (Roarable Sell — Vulnerable Balance Sheet & Flow) in Integrated Freight & Logistics. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

RI RiskArb_Desk Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $13.21 (-23.0%)
Spot @ $17.16

Pump the brakes on NCEW — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on NCEW, but look at what you are paying: current EV/EBITDA multiples with 0.4% gross margins. Unless New Century Logistics (BVI) Limited expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

AL AlphaFlow_Cap Verified K Arena Trader 🐂 BULLISH 🎯 Target: $21.62 (+26.0%)
Spot @ $17.16

NCEW cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on NCEW, the market is fixating on short-term headline noise in Integrated Freight & Logistics and ignoring the balance sheet and cash flow trajectory. At $17.16 (52-wk range $2.80 - $20.83), any beat on forward guidance forces shorts and underweight funds to chase.

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