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NewcelX Ltd.

NCEL

$3.56 ▲ +0.12 (+3.49%) at close

9 Visible periods

22 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

NewcelX Ltd. faces fundamental challenges with weakness in Return on Common Equity (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $13.7M

Dividend Yield —

Revenue Growth —

Op. Margin —

ROIC -27.9% ↘

FCF / Share $-0.72 ↘

Trailing P/E 1.7x

Price / Book 2.4x

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Aug 5, 2026.

9-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Net Income Profit after all expenses

$-8.30M

↓ -15.3% —

FCF / Share Free cash flow per share

$-0.72

↓ -99.2% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Returns

Financial Health ↑

Cash Quality ↓

Financial view

Statement lens

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Cadence

Annual Quarterly

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📈 Is growth accelerating? 3 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 Dec 31, 2019 20-F ↗	FY 2018 Dec 31, 2018 20-F ↗	FY 2017 Dec 31, 2017 20-F ↗
EPS Growth YoY (%)	-11.1% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	-1417.9% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	16.0% Good Good Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—
Net Income Growth YoY (%)	-15.3% Weak ↓ Weak Declining Year-over-year change in net income	40.9% Excellent ↑ Excellent Improving Year-over-year change in net income	26.2% Excellent ↑ Excellent Improving Year-over-year change in net income	-38.1% Weak ↑ Weak Improving Year-over-year change in net income	-317.5% Weak ↓ Weak Declining Year-over-year change in net income	47.5% Excellent Excellent Year-over-year change in net income	-5.8% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	-99.2% Weak ↑ Weak Improving Year-over-year change in free cash flow	96.4% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-1339.0% Weak Weak Year-over-year change in free cash flow	44.0% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—

💰 Are margins durable? 1 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 Dec 31, 2019 20-F ↗	FY 2018 Dec 31, 2018 20-F ↗	FY 2017 Dec 31, 2017 20-F ↗
FCF / Net Income (x)	0.33x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.15x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.80x Caution → Caution Stable Free cash flow relative to reported net income Optimal: > 1x	0.84x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	1.25x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	0.25x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.03x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.53x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 Dec 31, 2019 20-F ↗	FY 2018 Dec 31, 2018 20-F ↗	FY 2017 Dec 31, 2017 20-F ↗
Return on Invested Capital (%)	-27.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	20.4% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	105.6% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-372.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-1727.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	20.5% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	53.7% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	30.9% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-22.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-228.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-639.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-166.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-205.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-189.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	-602.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	-114.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-863%)	90.0% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+500%)	137.8% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+819%)	—	—	31.9% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+112%)	88.3% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+488%)	58.4% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+289%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 Dec 31, 2019 20-F ↗	FY 2018 Dec 31, 2018 20-F ↗	FY 2017 Dec 31, 2017 20-F ↗
Debt to Equity (x)	—	—	—	—	—	-0.01x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-102%)	—	—	—
Interest Coverage (x)	-128.10x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-15.53x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-81.34x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-162.61x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-246.58x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-26.49x Weak Weak Operating income divided by interest expense Optimal: > 5x	-4230.89x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—
Net Debt (USD)	$-2.20M	$-650.00K	$-897.68K	$-8.95M	$-5.43M	$19.42K	$-220.27K	—	—
Debt / EBITDA (x)	—	—	—	—	—	-0.05x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—

📊 What does each share earn? 5 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 Dec 31, 2019 20-F ↗	FY 2018 Dec 31, 2018 20-F ↗	FY 2017 Dec 31, 2017 20-F ↗
Basic EPS, GAAP (USD)	$2.16	$2.43	$-12.75	$-0.84	$-1.00	—	—	—	—
Free Cash Flow per Share (USD)	$-0.72	$-0.36	$-10.15	$-0.71	$-1.26	—	—	—	—
Book Value per Share (USD)	$1.51	$-2.70	$-10.90	$0.10	$0.03	$-1.29	$-0.89	—	—
Tangible Book Value per Share (USD)	$1.15	$-2.70	$-10.90	$0.10	$0.03	$-1.29	$-0.89	—	—
Basic Weighted Avg Shares (shares)	3.84M	2.96M	954,401	19.68M	11.90M	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 Dec 31, 2019 20-F ↗	FY 2018 Dec 31, 2018 20-F ↗	FY 2017 Dec 31, 2017 20-F ↗
Working Capital (USD)	$-1.01M	$-8.12M	$-6.10M	$5.89M	$3.32M	$-7.01M	$-3.65M	—	—
LT Debt (USD)	—	—	—	—	—	$113.13K	—	—	—
Total Equity (USD)	$7.25M	$-8.00M	$-8.83M	$3.28M	$542.39K	$-8.98M	$-6.17M	$-8.81M	$-7.72M

📋 What is driving earnings? 3 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 Dec 31, 2019 20-F ↗	FY 2018 Dec 31, 2018 20-F ↗	FY 2017 Dec 31, 2017 20-F ↗
Depreciation Expense (USD)	$55.00K	$108.00K	$11.41K	$11.41K	$10.05K	—	—	—	—
Net Income, GAAP (USD)	$-8.30M	$-7.20M	$-12.17M	$-16.50M	$-11.95M	$-2.86M	$-5.45M	$-5.15M	—
Operating Cash Flow (USD)	$-2.77M	$-1.07M	$-9.68M	$-13.88M	$-14.94M	$-729.39K	$-190.01K	$-2.73M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 9 years · 9 quarters

NewcelX Ltd.

Analytical Summary

9-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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