NewcelX Statistics
Total Valuation
NewcelX has a market cap or net worth of $17.16 million. The enterprise value is $16.84 million.
| Market Cap | 17.16M |
| Enterprise Value | 16.84M |
Important Dates
The next estimated earnings date is Saturday, October 10, 2026, before market open.
| Earnings Date | Oct 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NewcelX has 5.78 million shares outstanding. The number of shares has increased by 117.41% in one year.
| Current Share Class | 5.78M |
| Shares Outstanding | 5.78M |
| Shares Change (YoY) | +117.41% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 48.10% |
| Owned by Institutions (%) | 0.45% |
| Float | 2.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 2.60 |
| 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 0.40, with a Debt / Equity ratio of 0.06.
| Current Ratio | 0.40 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -49.59% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -66.73% |
| Weighted Average Cost of Capital (WACC) | 7.23% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$222,500 |
| Employee Count | 12 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.57 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 3.33 |
| 200-Day Moving Average | 3.07 |
| Relative Strength Index (RSI) | 40.02 |
| Average Volume (20 Days) | 5,204 |
Short Selling Information
The latest short interest is 15,018, so 0.26% of the outstanding shares have been sold short.
| Short Interest | 15,018 |
| Short Previous Month | 19,676 |
| Short % of Shares Out | 0.26% |
| Short % of Float | 0.56% |
| Short Ratio (days to cover) | 1.87 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -4.03M |
| Pretax Income | 55,000 |
| Net Income | -2.67M |
| EBITDA | -3.98M |
| EBIT | -4.03M |
| Earnings Per Share (EPS) | -$0.51 |
Balance Sheet
The company has $710,000 in cash and $392,000 in debt, with a net cash position of $318,000 or $0.06 per share.
| Cash & Cash Equivalents | 710,000 |
| Total Debt | 392,000 |
| Net Cash | 318,000 |
| Net Cash Per Share | $0.06 |
| Equity (Book Value) | 6.04M |
| Book Value Per Share | 1.12 |
| Working Capital | -2.21M |
Cash Flow
In the last 12 months, operating cash flow was -$5.04 million and capital expenditures -$8,000, giving a free cash flow of -$5.04 million.
| Operating Cash Flow | -5.04M |
| Capital Expenditures | -8,000 |
| Depreciation & Amortization | 52,000 |
| Net Borrowing | 12,000 |
| Free Cash Flow | -5.04M |
| FCF Per Share | -$0.87 |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -117.41% |
| Shareholder Yield | -117.41% |
| Earnings Yield | -16.75% |
| FCF Yield | -31.64% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 |