Symbols / NCEL Stock $3.85 -12.70% NewcelX Ltd.

Healthcare • Biotechnology • Switzerland • NCM
NCEL (Stock) Chart
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Stock Fundamentals
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Index EQUITY
Sector Healthcare
Industry Biotechnology
CEO Mr. Ronen Twito CPA
Exch · Country NCM · Switzerland
Market Cap 20.58M
Enterprise Value 16.63M
Income -8.30M
Sales
FCF (ttm) -9.43M
Book/sh -11.28
Cash/sh 0.46
Employees
Insider 10d
IPO Jan 29, 2021
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E
Forward P/E
PEG
P/S
P/B -0.34
P/C
EV/EBITDA -6.63
EV/Sales
Quick Ratio 0.53
Current Ratio 0.76
Debt/Eq 4.90
LT Debt/Eq
EPS (ttm) -6.98
EPS next Y
EPS Growth
Revenue Growth
EPS Gr Q/Q
Rev Gr Q/Q
Earnings (next)
Earnings (prior)
ROA -25.66%
ROE
ROIC
Gross Margin 0.00%
Oper. Margin 0.00%
Profit Margin 0.00%
Shs Outstand 5.35M
Shs Float 2.05M
Insider Own 61.83%
Instit Own 3.55%
Short Float
Short Ratio 2.66
Short Interest 34.79K
52W High 30.80
vs 52W High -87.50%
52W Low 1.83
vs 52W Low 110.38%
Beta
Impl. Vol.
Rel Volume 0.88
Avg Volume 40.26K
Volume 35.33K
Target (mean)
Tgt Median
Tgt Low
Tgt High
# Analysts
Recom None
Prev Close $4.41
Price $3.85
Change -12.70%
About

NewcelX Ltd., a biotechnology company, engages in developing transformative cell-based and small-molecule therapies for neurodegenerative and metabolic diseases. The company was founded in 2008 and is headquartered in Zurich, Switzerland.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus Mean price target
2. Current target Latest analyst target
3. DCF / Fair value Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$3.85
Low
High
Mean
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Revenue
0.00
0.00
0.00
0.00
Operating Revenue
0.00
0.00
0.00
0.00
Gross Profit
0.00
0.00
0.00
0.00
Operating Expense
6.90
-37.52%
11.04
-49.85%
22.01
-9.42%
24.30
Research And Development
3.67
-38.12%
5.93
-60.65%
15.07
-11.94%
17.12
Selling General And Administration
0.68
-63.13%
1.84
-13.15%
2.11
-17.29%
2.56
Selling And Marketing Expense
0.00
-100.00%
0.09
-69.57%
0.30
-33.56%
0.45
General And Administrative Expense
0.68
-61.20%
1.75
-3.86%
1.81
-13.82%
2.11
Other Operating Expenses
0.14
-42.74%
0.25
Total Expenses
6.90
-37.52%
11.04
-49.85%
22.01
-9.42%
24.30
Operating Income
-6.90
+37.52%
-11.04
+49.85%
-22.01
+9.42%
-24.30
Total Operating Income As Reported
-7.60
+31.16%
-11.04
+49.85%
-22.01
+9.42%
-24.30
EBITDA
-24.88
-161.11%
-9.53
+53.90%
-20.67
+15.32%
-24.41
Normalized EBITDA
-23.89
-150.68%
-9.53
+53.90%
-20.67
+15.32%
-24.41
Reconciled Depreciation
1.53
-33.17%
2.29
+17.94%
1.94
+5.09%
1.85
EBIT
-26.41
-123.49%
-11.82
+47.74%
-22.61
+13.89%
-26.26
Total Unusual Items
-0.99
0.00
0.00
Total Unusual Items Excluding Goodwill
-0.99
0.00
0.00
Special Income Charges
-0.99
0.00
0.00
Restructuring And Mergern Acquisition
0.99
0.00
0.00
Net Income
-26.55
-121.10%
-12.01
+47.14%
-22.72
+13.54%
-26.27
Pretax Income
-26.58
-117.72%
-12.21
+46.65%
-22.89
+14.35%
-26.72
Net Non Operating Interest Income Expense
-18.81
-1550.00%
-1.14
-26.53%
-0.90
+62.66%
-2.41
Interest Expense Non Operating
0.17
-56.12%
0.39
+42.55%
0.28
-40.48%
0.46
Net Interest Income
-18.81
-1550.00%
-1.14
-26.53%
-0.90
+62.66%
-2.41
Interest Expense
0.17
-56.12%
0.39
+42.55%
0.28
-40.48%
0.46
Interest Income Non Operating
0.02
-85.71%
0.13
+182.98%
0.05
0.00
Interest Income
0.02
-85.71%
0.13
+182.98%
0.05
0.00
Other Non Operating Income Expenses
0.29
Tax Provision
-0.03
+85.00%
-0.20
-19.76%
-0.17
+62.30%
-0.44
Tax Rate For Calcs
0.00
-93.11%
0.00
+124.49%
0.00
-55.99%
0.00
Tax Effect Of Unusual Items
-0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
-26.55
-121.10%
-12.01
+47.14%
-22.72
+13.54%
-26.27
Net Income From Continuing Operation Net Minority Interest
-26.55
-121.10%
-12.01
+47.14%
-22.72
+13.54%
-26.27
Net Income From Continuing And Discontinued Operation
-26.55
-121.10%
-12.01
+47.14%
-22.72
+13.54%
-26.27
Net Income Continuous Operations
-26.55
-121.10%
-12.01
+47.14%
-22.72
+13.54%
-26.27
Normalized Income
-25.56
-112.83%
-12.01
+47.14%
-22.72
+13.54%
-26.27
Net Income Common Stockholders
-26.55
-121.10%
-12.01
+47.14%
-22.72
+13.54%
-26.27
Otherunder Preferred Stock Dividend
0.00
0.00
0.00
0.00
Diluted EPS
-6.34
-56.50%
-4.05
+55.59%
-9.12
+29.23%
-12.89
Basic EPS
-6.34
-56.50%
-4.05
+55.59%
-9.12
+29.23%
-12.89
Basic Average Shares
4.19
+40.01%
2.99
+20.27%
2.49
+48.88%
1.67
Diluted Average Shares
4.19
+40.01%
2.99
+20.27%
2.49
+47.17%
1.69
Diluted NI Availto Com Stockholders
-26.55
-121.10%
-12.01
+47.14%
-22.72
+13.54%
-26.27
Depreciation And Amortization In Income Statement
0.69
+97.44%
0.35
+8.33%
0.32
+15.30%
0.28
Depreciation Income Statement
0.69
+97.44%
0.35
+8.33%
0.32
+15.30%
0.28
Rent And Landing Fees
0.08
-41.55%
0.14
-42.74%
0.25
Rent Expense Supplemental
0.08
-41.55%
0.14
-42.74%
0.25
Total Other Finance Cost
18.66
+2017.71%
0.88
+30.91%
0.67
-65.50%
1.95
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Assets
3.30
-60.60%
8.37
-33.01%
12.49
-54.32%
27.34
Current Assets
2.85
-50.85%
5.79
-21.94%
7.42
-69.06%
23.98
Cash Cash Equivalents And Short Term Investments
2.37
-42.91%
4.16
-35.00%
6.39
-72.56%
23.29
Cash And Cash Equivalents
2.37
-42.91%
4.16
-35.00%
6.39
-72.56%
23.29
Cash Equivalents
0.00
-100.00%
4.01
Cash Financial
2.37
-42.91%
4.16
+74.80%
2.38
-89.80%
23.29
Accounts Receivable
0.68
Other Receivables
0.25
-84.19%
1.58
+102.69%
0.78
+97.47%
0.40
Prepaid Assets
0.22
+314.81%
0.05
-77.96%
0.24
-14.63%
0.29
Total Non Current Assets
0.45
-82.53%
2.58
-49.21%
5.07
+50.64%
3.37
Net PPE
0.45
-77.02%
1.96
-56.48%
4.50
+60.11%
2.81
Gross PPE
13.03
+0.16%
13.01
-17.65%
15.79
+461.99%
2.81
Accumulated Depreciation
-12.58
-13.84%
-11.05
+2.18%
-11.29
-20.74%
-9.35
Properties
0.00
0.00
0.00
0.00
Buildings And Improvements
7.23
+0.08%
7.23
-0.48%
7.26
+72.62%
4.21
Machinery Furniture Equipment
1.81
+0.00%
1.81
-2.99%
1.87
+6.98%
1.75
Other Properties
3.98
+0.38%
3.96
-40.49%
6.66
+136.98%
2.81
Total Liabilities Net Minority Interest
32.44
+154.93%
12.73
+4.63%
12.16
+1.70%
11.96
Current Liabilities
32.44
+155.31%
12.71
+20.63%
10.53
-5.76%
11.18
Payables
3.57
+85.02%
1.93
-61.14%
4.96
-4.79%
5.21
Accounts Payable
2.07
+7.47%
1.93
-47.74%
3.69
+15.96%
3.18
Other Payable
1.50
+82.44%
0.82
-35.59%
1.27
-37.32%
2.03
Current Debt And Capital Lease Obligation
28.18
+182.95%
9.96
+78.78%
5.57
+0.05%
5.57
Current Debt
28.18
+225.81%
8.65
+107.49%
4.17
-1.28%
4.22
Current Capital Lease Obligation
1.31
-6.56%
1.40
+4.24%
1.34
Total Non Current Liabilities Net Minority Interest
0.00
-100.00%
0.02
-98.83%
1.63
+108.31%
0.78
Long Term Debt And Capital Lease Obligation
0.83
-46.57%
1.56
+309.71%
0.38
Long Term Debt
0.83
0.00
Long Term Capital Lease Obligation
0.00
-100.00%
1.56
+309.71%
0.38
Non Current Pension And Other Postretirement Benefit Plans
0.00
-100.00%
0.02
-72.06%
0.07
-83.04%
0.40
Other Non Current Liabilities
3.63
Stockholders Equity
-29.15
-568.49%
-4.36
-1437.42%
0.33
-97.88%
15.38
Common Stock Equity
-29.15
-568.49%
-4.36
-1437.42%
0.33
-97.88%
15.38
Capital Stock
4.19
+0.00%
4.19
+15.16%
3.64
+8.20%
3.37
Common Stock
4.19
+0.00%
4.19
+15.16%
3.64
+8.20%
3.37
Share Issued
4.19
+0.00%
4.19
+15.19%
3.64
+5.54%
3.45
Ordinary Shares Number
4.19
+0.00%
4.19
+15.19%
3.64
+5.54%
3.45
Additional Paid In Capital
219.87
+0.46%
218.85
+6.83%
204.86
+3.02%
198.85
Retained Earnings
-274.22
-10.73%
-247.65
-5.11%
-235.60
-10.50%
-213.22
Total Equity Gross Minority Interest
-29.15
-568.49%
-4.36
-1437.42%
0.33
-97.88%
15.38
Total Capitalization
-29.15
-568.49%
-4.36
-1437.42%
0.33
-97.88%
15.38
Working Capital
-29.60
-327.87%
-6.92
-121.91%
-3.12
-124.36%
12.80
Invested Capital
-0.97
-122.62%
4.29
-4.58%
4.49
-77.08%
19.60
Total Debt
28.18
+182.95%
9.96
+39.64%
7.13
+19.89%
5.95
Net Debt
25.80
+474.32%
4.49
Capital Lease Obligations
1.31
-55.79%
2.96
+71.67%
1.73
Net Tangible Assets
-29.15
-568.49%
-4.36
-1437.42%
0.33
-97.88%
15.38
Tangible Book Value
-29.15
-568.49%
-4.36
-1437.42%
0.33
-97.88%
15.38
Other Equity Interest
6.35
-3.70%
6.59
-55.82%
14.93
+0.00%
14.93
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow
-2.75
+75.15%
-11.09
+44.55%
-20.00
+7.19%
-21.55
Net Income From Continuing Operations
-26.55
-121.10%
-12.01
+47.14%
-22.72
+13.54%
-26.27
Depreciation
1.53
-33.17%
2.29
+17.94%
1.94
+5.09%
1.85
Depreciation And Amortization
1.53
-33.17%
2.29
+17.94%
1.94
+5.09%
1.85
Other Non Cash Items
19.46
+1079.58%
1.65
+21.77%
1.35
-53.28%
2.90
Pension And Employee Benefit Expense
-0.02
+61.22%
-0.05
-2550.00%
0.00
-87.50%
0.02
Stock Based Compensation
0.77
+60.75%
0.48
-41.01%
0.81
+148.32%
0.33
Deferred Tax
-0.13
+34.50%
-0.20
-19.76%
-0.17
+62.30%
-0.44
Gain Loss On Sale Of PPE
0.00
+100.00%
-0.12
0.00
+100.00%
-0.16
Change In Working Capital
2.68
+194.80%
-2.83
-185.35%
-0.99
-241.03%
0.70
Change In Receivables
1.16
+290.33%
-0.61
-77.84%
-0.34
-150.74%
0.68
Change In Payable
1.36
+161.63%
-2.21
-786.00%
-0.25
+32.61%
-0.37
Change In Other Current Assets
0.15
0.00
+100.00%
-0.40
-200.00%
0.40
Investing Cash Flow
0.60
+79.28%
0.33
+150.76%
-0.66
-72.63%
-0.38
Net PPE Purchase And Sale
-0.02
-105.56%
0.38
+159.06%
-0.64
-68.42%
-0.38
Purchase Of PPE
-0.02
+8.70%
-0.02
+96.41%
-0.64
-19.40%
-0.54
Sale Of PPE
0.00
-100.00%
0.40
0.00
-100.00%
0.16
Capital Expenditure
-0.02
+8.70%
-0.02
+96.41%
-0.64
-19.40%
-0.54
Net Other Investing Changes
0.62
+1473.33%
-0.04
-181.25%
-0.02
Financing Cash Flow
0.38
-95.55%
8.59
+130.67%
3.72
-90.64%
39.80
Net Issuance Payments Of Debt
1.69
-62.49%
4.51
0.00
+100.00%
-2.00
Issuance Of Debt
1.69
-62.49%
4.51
0.00
-100.00%
1.50
Repayment Of Debt
0.00
0.00
+100.00%
-3.50
Long Term Debt Issuance
1.69
-62.49%
4.51
0.00
-100.00%
1.50
Long Term Debt Payments
0.00
0.00
+100.00%
-3.50
Net Long Term Debt Issuance
1.69
-62.49%
4.51
0.00
+100.00%
-2.00
Net Short Term Debt Issuance
0.00
Net Common Stock Issuance
0.00
-100.00%
5.73
+4.69%
5.47
-87.32%
43.18
Changes In Cash
-1.78
+17.93%
-2.16
+87.22%
-16.93
-194.73%
17.87
Effect Of Exchange Rate Changes
-0.01
+90.41%
-0.07
-370.37%
0.03
+485.71%
-0.01
Beginning Cash Position
4.16
-35.00%
6.39
-72.56%
23.29
+328.89%
5.43
End Cash Position
2.37
-42.91%
4.16
-35.00%
6.39
-72.56%
23.29
Free Cash Flow
-2.78
+75.01%
-11.11
+46.16%
-20.64
+6.55%
-22.08
Common Stock Issuance
0.00
-100.00%
5.73
+4.69%
5.47
-87.32%
43.18
Interest Paid CFO
-0.49
-66.55%
-0.30
-28.70%
-0.23
+50.32%
-0.46
Issuance Of Capital Stock
0.00
-100.00%
5.73
+4.69%
5.47
-87.32%
43.18
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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