NASDAQ : NCEL

NewcelX Ltd. — Key statistics

Healthcare · Biotechnology · Switzerland

Last price 2.55 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 14.73M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap14.73M
Enterprise Value14.41M

Dates

MeasureValue
Earnings DateSep 18, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class5.78M
Shares Outstanding5.78M
Shares Change (YoY)+117.41%
Shares Change (QoQ)n/a
Owned by Insiders (%)48.10%
Owned by Institutions (%)0.46%
Float3.00M

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ration/a
Forward PSn/a
PB Ratio2.27
P/TBV Ration/a
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Salesn/a
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio0.40
Quick Ratio0.21
Debt / Equity0.06
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coveragen/a

Financialefficiency

MeasureValue
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)7.21%
Revenue Per Employeen/a
Profits Per Employee-$222,500
Employee Count12
Asset Turnovern/a
Inventory Turnovern/a

Taxes

MeasureValue
Income Taxn/a
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)0.57
52-Week Price Changen/a
50-Day Moving Average3.03
200-Day Moving Average3.10
Relative Strength Index (RSI)42.24
Average Volume (20 Days)8,066

Shortselling

MeasureValue
Short Interest9,795
Short Previous Month9,777
Short % of Shares Out0.17%
Short % of Float0.33%
Short Ratio (days to cover)1.84

Incomestatement

MeasureValue
Revenuen/a
Gross Profitn/a
Operating Income-4.03M
Pretax Income55,000
Net Income-2.67M
EBITDA-3.98M
EBIT-4.03M
Earnings Per Share (EPS)-$0.51

Balancesheet

MeasureValue
Cash & Cash Equivalents710,000
Total Debt392,000
Net Cash318,000
Net Cash Per Share$0.06
Equity (Book Value)6.04M
Book Value Per Share1.12
Working Capital-2.21M

Cashflow

MeasureValue
Operating Cash Flow-5.04M
Capital Expenditures-8,000
Depreciation & Amortization52,000
Net Borrowing12,000
Free Cash Flow-5.04M
FCF Per Share-$0.87

Margins

MeasureValue
Gross Marginn/a
Operating Marginn/a
Pretax Marginn/a
Profit Marginn/a
EBITDA Marginn/a
EBIT Marginn/a
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-117.41%
Shareholder Yield-117.41%
Earnings Yield-19.97%
FCF Yield-34.25%

Analystforecasts

MeasureValue
Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Scoren/a
Piotroski F-Score1

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a