NewcelX Ltd. (NCEL)

NewcelX Statistics

Total Valuation

NewcelX has a market cap or net worth of $23.18 million. The enterprise value is $27.35 million.

Market Cap	23.18M
Enterprise Value	27.35M

Important Dates

The next estimated earnings date is Monday, December 1, 2025.

Earnings Date	Dec 1, 2025
Ex-Dividend Date	n/a

Share Statistics

NewcelX has 4.51 million shares outstanding. The number of shares has increased by 0.88% in one year.

Current Share Class	n/a
Shares Outstanding	4.51M
Shares Change (YoY)	+0.88%
Shares Change (QoQ)	+3.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.02

Current Ratio	0.02
Quick Ratio	0.02
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-50.01

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-155.19%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	16.91%
Revenue Per Employee	n/a
Profits Per Employee	-$1.23M
Employee Count	15
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-24,337
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -85.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-85.00%
50-Day Moving Average	18.29
200-Day Moving Average	19.22
Relative Strength Index (RSI)	16.78
Average Volume (20 Days)	423,179

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-2.55M
Pretax Income	-18.51M
Net Income	-18.49M
EBITDA	-2.71M
EBIT	-2.55M
Earnings Per Share (EPS)	-$4.32

Balance Sheet

The company has $299,172 in cash and $2.55 million in debt, giving a net cash position of -$2.25 million or -$0.50 per share.

Cash & Cash Equivalents	299,172
Total Debt	2.55M
Net Cash	-2.25M
Net Cash Per Share	-$0.50
Equity (Book Value)	-15.09M
Book Value Per Share	-3.35
Working Capital	-15.20M

Cash Flow

In the last 12 months, operating cash flow was -$638,708 and capital expenditures -$1,484, giving a free cash flow of -$661,829.

Operating Cash Flow	-638,708
Capital Expenditures	-1,484
Free Cash Flow	-661,829
FCF Per Share	-$0.15

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

NewcelX does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.88%
Shareholder Yield	-0.88%
Earnings Yield	-73.67%
FCF Yield	-2.64%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1