NCM·Consumer Cyclical·$28M·#197 / 211 in Consumer Cyclical
NCI Neo-Concept International Group
40SPECULATIVE
CATEGORY BREAKDOWN
GROWTH0
QUALITY30
STABILITY75
VALUATION100
GOVERNANCE0
METRIC BREAKDOWN
Revenue Growth (YoY)
Year-over-year revenue growth rate
-41.8%
0
> 50% strong
Gross Margin
Revenue retained after direct costs
36.9%
50
> 50% strong
Cash Runway
Months of cash at current burn rate
999 months
100
> 24 months ideal
Debt / Equity
Total debt relative to shareholder equity
82.0%
26
< 25% strong
Price / Sales
Market cap relative to trailing revenue
0.2x
100
< 3x strong
Rule of 40
Growth rate plus operating margin
-40
0
> 40 excellent
Insider Ownership
Percentage of shares held by insiders
0.0%
0
> 20% strong
Share Dilution (12M)
Share count increase over last 12 months
+350.6%
0
< 5% ideal
SCORE HISTORY
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DATA INFO
Last updated: Jul 1, 2026
Sources: SEC EDGAR, Financial Modeling Prep, Yahoo Finance. Not financial advice.