NewcelX LtdNCEL
Price$2.91

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $0TTM through 31 Dec 2025
Net Income -$8.3MTTM through 31 Dec 2025
Free Cash Flow -$2.8MTTM through 31 Dec 2025

Margins

Current

Returns

-114.5%ROE
-72.5%ROA

Balance Sheet Health

Debt / Equity0.05x
Current Ratio0.76x
Net Debt-$1.8Mnet cash position
Cash & Equivalents$2.2M

Quality Metrics

Altman Z-Score-8.72
Piotroski F-Score3 / 9

Multi-Year Trend

Diluted EPS-$2.16TTM
'20'21'22'23'24'25
FY2025: $-2.16

Dividend

No dividend

Capital Allocation

R&D Spend$1.1M

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.