NewcelX Ltd. (NCEL) Key Metrics
NCEL valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $14.4M
- Enterprise value
- $16.2M
- P/E (TTM)
- 4.8
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- —
- Price / book
- 2.7
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- 0.57
NCEL key metrics, 2017–2025
Fiscal year ended December 31, 2025 · U.S. dollarsNCEL returns How much profit the business earns on the capital it uses.
NCEL per-share figures Results divided by the shares outstanding at year-end.
NCEL financial health Debt, liquidity and how easily interest is covered.
NCEL valuation history
NCEL returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
NCEL debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
NCEL price vs earnings per share
NCEL key metrics
2017–2025| 2025 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|
| Valuation | |||||
| Market capitalization | $7.3M | — | — | — | — |
| Enterprise value | $5.5M | — | — | — | — |
| Price / book | 1.0 | — | — | — | — |
| Earnings yield | −113.6% | — | — | — | — |
| Free cash flow yield | −38.0% | — | — | — | — |
| Share price at fiscal year-end | $1.90 | — | — | — | — |
| Per share | |||||
| Revenue per share | $0.00 | — | — | — | $0.00 |
| Earnings per share | −$2.16 | — | — | — | −$5.65 |
| Operating cash flow per share | −$0.72 | — | — | — | −$4.61 |
| Free cash flow per share | −$0.72 | — | — | — | −$4.61 |
| Cash per share | $0.57 | — | — | — | $1.85 |
| Book value per share | $1.89 | — | — | — | −$6.55 |
| Tangible book value per share | −$0.24 | — | — | — | −$6.55 |
| Capex per share | $0.00 | — | — | — | $0.00 |
| Debt per share | $0.09 | — | — | — | $7.53 |
| Shares outstanding | 3.8M | — | — | — | 1.2M |
| Returns & profitability | |||||
| Return on equity (ROE) | −114.5% | — | — | — | — |
| Return on invested capital (ROIC) | −36.2% | — | — | — | — |
| Return on assets (ROA) | −72.5% | −299.9% | — | −0.4% | −290.9% |
| Return on tangible assets | −253.3% | −236.2% | −782.2% | −3.5% | −290.9% |
| Financial health | |||||
| Total debt | $355,000 | $2.1M | $842,129 | $7.1M | $8.9M |
| Cash & short-term investments | $2.2M | $93,710 | $220,267 | $6,678 | $2.2M |
| Net debt | −$1.8M | $2.0M | $621,862 | $7.1M | $6.7M |
| Debt / equity | 0.05 | — | — | — | — |
| Debt / assets | 0.03 | 1.72 | 1.21 | 48.71 | 3.88 |
| Net debt / EBITDA | — | 0.03 | — | — | — |
| Current ratio | 0.76 | 0.03 | 0.09 | 0.04 | 2.30 |
| Quick ratio | 0.76 | 0.04 | 0.09 | 0.04 | 2.30 |
| Interest coverage | -0.4 | -9.8 | -5.1 | -3.2 | -6.5 |
| Working capital | −$1.0M | −$7.0M | −$3.7M | −$2.3M | $1.3M |
| Invested capital | $5.4M | −$7.0M | −$5.5M | −$1.7M | −$1.0M |
| Tangible asset value | −$918,000 | −$9.0M | −$6.2M | −$8.8M | −$7.7M |
| Net current asset value | −$1.0M | −$10.0M | −$6.5M | −$8.9M | −$7.7M |
| Graham net-net per share | −$0.52 | — | — | — | −$6.64 |
| Capital allocation | |||||
| Capex / depreciation | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | |||||
| Receivables turnover | — | 0.00 | 0.00 | 0.00 | — |
| Asset turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average receivables | — | $68,298 | $56,140 | $36,893 | — |
| Average payables | $1.9M | $3.3M | $1.8M | $847,880 | $564,954 |
| Average inventory | — | −$61,206 | — | −$9,356 | — |
| Intangibles / total assets | 71.4% | 0.0% | 0.0% | 0.0% | 0.0% |
Computed from NCEL's annual financial statements (latest annual report filed April 29, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
NCEL valuation and financial ratios
Based on the latest twelve months, the trailing P/E is 4.8. NewcelX earned a return on equity of −114.5% and a return on invested capital of −36.2% in fiscal 2025. It ended the year with $0.4 million of debt and $2.2 million in cash and short-term investments, a net cash position of $1.8 million. The share count rose 226.3% from 1.2M to 3.8M over 4 years.
See the NCEL income statement, the NCEL chart for price history, or the NCEL stock overview for the latest quote and news.
NCEL key metrics FAQ
What is NewcelX's P/E ratio?
NewcelX's trailing P/E ratio is 4.8 based on the last twelve months of earnings (as of October 18, 2026). At the end of fiscal 2025 it was —.
What is NewcelX's return on equity?
NewcelX's return on equity (ROE) was −114.5% in fiscal 2025: net income of -$8.3 million on average shareholders' equity of -$0.9 million.
What is NewcelX's ROIC?
NewcelX's return on invested capital was −36.2% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does NewcelX have?
NewcelX had total debt of $0.4 million at the end of fiscal 2025, a debt-to-equity ratio of 0.05 and more cash than debt.
What is NewcelX's free cash flow yield?
NewcelX generated -$2.8 million of free cash flow in fiscal 2025, a free cash flow yield of −38.0% on its market value at year-end ($7.3 million).
What is NewcelX's current ratio?
NewcelX's current ratio was 0.76 at the end of fiscal 2025: current assets were 0.76 times current liabilities.