NewcelX Ltd.

NCEL | NASDAQ

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$3.04

+$0.07 (+2.36%)

At close: Sep 22, 2026, 4:00 PM ET

$2.93

-$0.11 (-3.62%)

After-hours: Sep 22, 2026, 4:04 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $1.34M

Enterprise Value $1.02M

Beta 0.93

Average Volume 44.05K

Shares Outstanding (Diluted) 5.86M

Shares Change YoY 39.62%

Institutional Ownership 0.02%

Exchange NASDAQ

ISIN CH1442297896

Price Performance

Price Change 1M -10.3%

Price Change 3M -16.1%

Price Change 6M 22.2%

Price Change YTD 42.1%

Price Change 1Y -77.2%

Price Change 3Y -77.2%

Price Change 5Y -77.2%

1M CAGR (ann.) -10.3%

1Y CAGR (ann.) -85.6%

5Y CAGR (ann.) -69.3%

All-Time CAGR -65.2%

Valuation

PE Ratio 9.00

Forward PE 0.00

PEG Ratio 0.04

Forward PEG -0.18

PS Ratio N/A

Forward PS 0.00

PB Ratio 0.22

P/FCF Ratio -0.47

P/Adj. FCF Ratio -0.46

P/OCF Ratio -6.06

EV/Sales N/A

EV/EBIT -0.26

EV/EBITDA -0.27

EV/FCF -0.35

Earnings Yield 11.1%

FCF Yield -215.0%

Adj. FCF Yield -215.1%

Financial Health

Net Cash $318K

Total Debt $392K

Cash & Short-Term Investments $710K

Total Assets $9.7M

Current Ratio 0.32

Quick Ratio 0.32

Debt / Equity Ratio 0.06

Debt / EBITDA -0.10

Debt / FCF -0.14

OCF / Debt -7.33

Interest Coverage -1.21

Altman Z-Score -14.46

Piotroski F-Score 3

Margins & Profitability

Gross Profit Margin 0.0%

Operating Profit Margin 0.0%

EBITDA Margin 0.0%

Net Profit Margin 0.0%

FCF Margin N/A

Adj. FCF Margin N/A

SBC / Revenue 0.0%

SBC Impact (per share) 0.0%

Returns

Return on Assets 14.9%

Return on Equity 21.8%

Return on Invested Capital -103.6%

Return on Capital Employed -114.7%

Return on Tangible Assets 94.4%

Historical Growth (CAGR)

Revenue CAGR 3Y N/A

Revenue CAGR 5Y N/A

Revenue CAGR 10Y N/A

EPS CAGR 3Y 120.0%

EPS CAGR 5Y -6.3%

EPS CAGR 10Y N/A

FCF CAGR 3Y 86.8%

FCF CAGR 5Y 37.3%

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y -100.0%

Revenue Growth Next 3Y N/A

Earnings Date Mar 2, 2027

EPS Estimate (next Q) -$0.65

EPS Growth Est (next Q) -150.4%

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $2.77

Graham Upside -6.7%

Lynch Fair Value $1.65

Lynch Upside -44.4%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow $-2.87M

Free Cash Flow $-2.87M

Adj. Free Cash Flow $-2.87M

FCF Per Share -$0.49

OCF Per Share -$0.49

OCF/S Ratio 0.0%

Income Statement

Revenue $0

Gross Profit $-23K

Operating Income $-6.93M

EBITDA $-3.81M

Net Income $1.45M

EPS (Diluted) $0.33

Revenue / Employee N/A

Profit / Employee $131.41K

Employees 11