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NewcelX (NCEL)
NASDAQ:NCEL
US Market
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NewcelX (NCEL) Stock Statistics & Valuation Metrics

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Total Valuation

NewcelX has a market cap or net worth of $20.20M. The enterprise value is -$1.46M.
Market Cap$20.20M
Enterprise Value-$1.46M

Share Statistics

NewcelX has 5,345,184 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,345,184
Owned by Insiders
Owned by Institutions

Financial Efficiency

NewcelX’s return on equity (ROE) is -1.41 and return on invested capital (ROIC) is -311.45%.
Return on Equity (ROE)-1.41
Return on Assets (ROA)-0.89
Return on Invested Capital (ROIC)-311.45%
Return on Capital Employed (ROCE)-3.11
Revenue Per Employee0.00
Profits Per Employee-180.07K
Employee Count11
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of NewcelX is ―. NewcelX’s PEG ratio is -0.00111.
PE Ratio
PS Ratio0.00
PB Ratio1.13
Price to Fair Value1.13
Price to FCF-0.37
Price to Operating Cash Flow-0.30
PEG Ratio-0.00111

Income Statement

In the last 12 months, NewcelX had revenue of 0.00 and earned -1.98M in profits. Earnings per share was -26.30.
Revenue0.00
Gross Profit-3.32K
Operating Income-4.38M
Pretax Income-1.98M
Net Income-1.98M
EBITDA-3.63M
Earnings Per Share (EPS)-26.30

Cash Flow

In the last 12 months, operating cash flow was -4.81M and capital expenditures -3.92K, giving a free cash flow of -4.82M billion.
Operating Cash Flow-4.81M
Free Cash Flow-4.82M
Free Cash Flow per Share-0.90

Dividends & Yields

NewcelX pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.87
52-Week Price Change-78.15%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)320.89K

Important Dates

NewcelX upcoming earnings date is Apr 30, 2026, Before Open (Not Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateApr 30, 2026
Ex-Dividend Date

Financial Position

NewcelX as a current ratio of 2.69, with Debt / Equity ratio of 0.00%
Current Ratio2.69
Quick Ratio2.69
Debt to Market Cap0.00
Net Debt to EBITDA0.46
Interest Coverage Ratio-29.20

Taxes

In the past 12 months, NewcelX has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

NewcelX EV to EBITDA ratio is 0.02, with an EV/FCF ratio of 0.02.
EV to Sales0.00
EV to EBITDA0.02
EV to Free Cash Flow0.02
EV to Operating Cash Flow0.02

Balance Sheet

NewcelX has $3.07M in cash and marketable securities with $0.00 in debt, giving a net cash position of $3.07M billion.
Cash & Marketable Securities$3.07M
Total Debt$0.00
Net Cash$3.07M
Net Cash Per Share$0.57
Tangible Book Value Per Share$18.68

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%

Analyst Forecast

The average price target for NewcelX is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast77.07%

Scores

Smart ScoreN/A
AI Score