NewcelX Statistics
Total Valuation
NewcelX has a market cap or net worth of $20.46 million. The enterprise value is $18.51 million.
Important Dates
The last earnings date was Thursday, April 30, 2026, before market open.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NewcelX has 5.38 million shares outstanding. The number of shares has increased by 29.90% in one year.
| Current Share Class | 5.38M |
| Shares Outstanding | 5.38M |
| Shares Change (YoY) | +29.90% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 51.25% |
| Owned by Institutions (%) | 0.28% |
| Float | 2.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 2.35 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.05.
| Current Ratio | 0.76 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.43 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -25.94% |
| Return on Invested Capital (ROIC) | -43.66% |
| Return on Capital Employed (ROCE) | -35.34% |
| Weighted Average Cost of Capital (WACC) | 30.20% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$691,667 |
| Employee Count | 12 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.57 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 3.39 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 61.05 |
| Average Volume (20 Days) | 15,803 |
Short Selling Information
The latest short interest is 75,316, so 1.40% of the outstanding shares have been sold short.
| Short Interest | 75,316 |
| Short Previous Month | 49,735 |
| Short % of Shares Out | 1.40% |
| Short % of Float | 2.87% |
| Short Ratio (days to cover) | 1.04 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -2.56M |
| Pretax Income | -8.30M |
| Net Income | -8.30M |
| EBITDA | -2.51M |
| EBIT | -2.56M |
| Earnings Per Share (EPS) | -$2.16 |
Full Income StatementBalance Sheet
The company has $2.20 million in cash and $355,000 in debt, giving a net cash position of $1.85 million or $0.34 per share.
| Cash & Cash Equivalents | 2.20M |
| Total Debt | 355,000 |
| Net Cash | 1.85M |
| Net Cash Per Share | $0.34 |
| Equity (Book Value) | 7.25M |
| Book Value Per Share | 1.51 |
| Working Capital | -1.01M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.77 million and capital expenditures -$8,000, giving a free cash flow of -$2.77 million.
| Operating Cash Flow | -2.77M |
| Capital Expenditures | -8,000 |
| Depreciation & Amortization | 55,000 |
| Net Borrowing | 290,000 |
| Free Cash Flow | -2.77M |
| FCF Per Share | -$0.52 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |