NewcelX Ltd.
Datakwaliteit: 83%
NCEL
Nasdaq
Manufacturing
Chemicals
€ 2,10
▼
€ 0,03
(-1,41%)
Marktkapitalisatie: 9,57 M
Prijs
€ 2,10
Marktkapitalisatie
9,57 M
Dagbereik
€ 2,06 — € 2,12
52-Weeksbereik
€ 1,83 — € 30,80
Volume
8.919
Openen € 2,12
50D / 200D Gem.
€ 2,64
20,38% below
50D / 200D Gem.
€ 11,34
81,49% below
Quick Summary
Belangrijkste Punten
Negative free cash flow of -4,82 M
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
N/A
ROICN/A
Net MarginN/A
Op. MarginN/A
Veiligheid
Debt / Equity
N/A
Current RatioN/A
Interest Coverage-131,47
Waardering
PE (TTM)
-4,42
Onder sectorgemiddelde (-1,47)
P/B Ratio3,32
EV/EBITDAN/A
Dividend YieldN/A
Koershistorie
Financiële Trends
Sectorvergelijking
vs Manufacturing sector mediaan (1364 peers)
Sectorvergelijking
vs Manufacturing sector mediaan (1364 peers)| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -4,4 | -1,5 |
| P/B | 3,3 | 1,6 |
| ROE % | — | -53,5 |
| Net Margin % | — | -41,5 |
| Rev Growth 5Y % | — | 1,8 |
| D/E | — | 0,3 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | N/A | Net Income (TTM) | -2,17 M |
| ROE | N/A | ROA | -78,31% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -4,82 M |
| ROIC | N/A | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | N/A |
| Interest Coverage | -131,47 | Asset Turnover | N/A |
| Working Capital | N/A | Tangible Book Value | 2,88 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -4,42 | Forward P/E | N/A |
| P/B Ratio | 3,32 | P/S Ratio | N/A |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -50,30% | ||
| Market Cap | 9,57 M | Enterprise Value | 6,50 M |
| Per Share | |||
| EPS (Diluted TTM) | -1,74 | Revenue / Share | N/A |
| FCF / Share | -1,06 | OCF / Share | -1,06 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | N/A | FCF Conversion | 222,34% |
| SBC-Adj. FCF | -4,92 M | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Net Income | -1,98 M | -12,17 M | -16,50 M | -11,95 M | -2,86 M |
| EPS (Diluted) | -2,63 | -0,32 | -0,84 | — | — |
| Gross Profit | — | — | — | — | — |
| Operating Income | -4,38 M | -11,81 M | -15,48 M | -11,86 M | -2,30 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | 422.051,0 | 5,91 M | 8,98 M | 5,92 M | 99.580,0 |
| SG&A Expenses | — | — | — | — | — |
| D&A | — | — | — | — | — |
| Interest Expense | 45.054,0 | 119.920,0 | 95.211,0 | 48.100,0 | 86.792,0 |
| Income Tax | — | — | — | — | — |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 2,23 M | 1,85 M | 9,28 M | 5,76 M | 1,21 M |
| Total Liabilities | 826.764,0 | 10,68 M | 6,00 M | 5,22 M | 10,20 M |
| Shareholders' Equity | 1,41 M | -8,83 M | 3,28 M | 542.388,0 | -8,98 M |
| Total Debt | — | — | — | 113.130,0 | 113.130,0 |
| Cash & Equivalents | 1,67 M | 897.680,0 | 8,95 M | 5,43 M | 93.711,0 |
| Current Assets | 2,23 M | 1,82 M | 9,25 M | 5,72 M | 196.711,0 |
| Current Liabilities | 826.764,0 | 7,92 M | 3,36 M | 2,40 M | 7,20 M |
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