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Total Valuation
NewcelX has a market cap or net worth of $15.86M. The enterprise value is -$1.65M.
Market Cap$15.86M
Enterprise Value-$1.65M
Share Statistics
NewcelX has 5,383,871 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,383,871
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
NewcelX’s return on equity (ROE) is -1.14 and return on invested capital (ROIC) is -32.53%.
Return on Equity (ROE)-1.14
Return on Assets (ROA)-0.73
Return on Invested Capital (ROIC)-32.53%
Return on Capital Employed (ROCE)-0.34
Revenue Per Employee0.00
Profits Per Employee-754.55K
Employee Count11
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of NewcelX is 8.8. NewcelX’s PEG ratio is 0.00958.
PE Ratio8.8
PS Ratio0.00
PB Ratio1.01
Price to Fair Value1.01
Price to FCF-2.63
Price to Operating Cash Flow-5.65
PEG Ratio0.00958
Income Statement
In the last 12 months, NewcelX had revenue of 0.00 and earned -8.30M in profits. Earnings per share was -2.16.
Revenue0.00
Gross Profit0.00
Operating Income-2.47M
Pretax Income-8.30M
Net Income-8.30M
EBITDA-2.24M
Earnings Per Share (EPS)-2.16
Cash Flow
In the last 12 months, operating cash flow was -2.87M and capital expenditures -8.00, giving a free cash flow of -2.87M billion.
Operating Cash Flow-2.87M
Free Cash Flow-2.87M
Free Cash Flow per Share-0.53
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-83.77%
50-Day Moving Average3.35
200-Day Moving Average3.07
Relative Strength Index (RSI)37.43
Average Volume (3m)7.35K
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 0.76, with Debt / Equity ratio of 6.49%
Current Ratio0.76
Quick Ratio0.76
Debt to Market Cap0.05
Net Debt to EBITDA0.83
Interest Coverage Ratio-0.41
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 -2.44, with an EV/FCF ratio of -1.97.
EV to Sales0.00
EV to EBITDA-2.44
EV to Free Cash Flow-1.97
EV to Operating Cash Flow-1.97
Balance Sheet
NewcelX has $710.00K in cash and marketable securities with $392.00K in debt, giving a net cash position of $318.00K billion.
Cash & Marketable Securities$710.00K
Total Debt$392.00K
Net Cash$318.00K
Net Cash Per Share$0.06
Tangible Book Value Per Share-$0.24
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 $23.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$23.00
Price Target Upside586.57% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―