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NewcelX (NCEL)
NASDAQ:NCEL
Total Valuation
NewcelX has a market cap or net worth of $11.99M. The enterprise value is $8.54M.
Market Cap$11.99M
Enterprise Value$8.54M
Share Statistics
NewcelX has 4,558,378 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,558,378
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-0.22
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-1.06
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
Beta0.55
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)320.89K
Important Dates
NewcelX upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
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$0.67
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 Forecast―