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NCELNewcelX Ltd.
$3.69$2M
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  1. Home
  2. Financial Ratios

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  3. NCEL
  4. Financial Ratios

NewcelX Ltd. (NCEL) Financial Ratios

Latest Ratios: P/E Ratio -0.1x · EV/EBITDA N/A · ROE -140.8%. (2017–2024 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

NCEL Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Market Cap$2M————————
Enterprise Value$-4895————————
P/E Ratio →-0.14————————
P/S Ratio—————————
P/B Ratio0.40————————
P/FCF—————————
P/OCF—————————

P/E links to full P/E history page with 30-year chart

NCEL EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
EV / Revenue—————————
EV / EBITDA—————————
EV / EBIT—————————
EV / FCF—————————

NCEL Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Gross Margin—————————
Operating Margin—————————
Net Profit Margin—————————

Return on Capital

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
ROE-140.8%-140.8%—-862.9%-2202.5%————
ROA-97.1%-97.1%-218.9%-219.3%-342.5%-299.9%-1293.8%-0.4%-290.9%
ROIC—————————
ROCE-311.5%-311.5%—-333.7%-352.9%———-444.2%

NCEL Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Debt / Equity—————————
Debt / EBITDA—————————
Net Debt / Equity—-1.18—-2.73-10.01————
Net Debt / EBITDA—————————
Debt / FCF—————————
Interest Coverage-24.24-24.24-81.34-153.49-174.33-11.24-5.65-3.18-6.48

Net cash position: cash ($2M) exceeds total debt ($0)

NCEL Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Current Ratio2.692.690.232.752.380.030.090.042.30
Quick Ratio2.692.690.232.762.400.040.090.042.30
Cash Ratio2.012.010.112.662.260.010.050.002.21
Asset Turnover—————————
Inventory Turnover—————————
Days Sales Outstanding—————————

NCEL Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Dividend Yield—————————
Payout Ratio—————————

Total Shareholder Return Metrics

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Earnings Yield—————————
FCF Yield—————————
Buyback Yield0.0%————————
Total Shareholder Yield0.0%————————
Shares Outstanding—$154328$4M$2M$1M$481928$1M$16$1M

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Imminent liquidity exhaustion

Distressed Valuation Reflects Binary Risk

Based on reported figures, NCEL trades at a price-to-book ratio of 0.42, which suggests the market assigns minimal value to the company's intellectual property relative to its historical cost, reflecting deep skepticism regarding the firm's ability to achieve a successful clinical or commercial milestone.

The current P/B multiple indicates that the market is pricing the company as a distressed asset rather than a going concern. Investors should monitor whether this valuation gap represents a genuine opportunity for acquisition or a rational assessment of the high probability of total equity impairment.

Liquidity Constraints Threaten Operational Continuity

According to recent financial statements, NCEL's current ratio of 2.77 appears deceptively healthy, yet this figure masks a critical lack of absolute cash reserves, with only $1.66M available to support ongoing research and administrative obligations in a high-burn environment.

While the current ratio suggests an ability to cover short-term liabilities, the absolute dollar amount of liquidity is insufficient to sustain operations beyond the immediate term. This suggests that the company is highly vulnerable to any disruption in its ability to access external capital markets.

Working Capital Volatility Signals Instability

As reported in historical data, NCEL's days payable outstanding has fluctuated wildly, reaching 35,299 days in 2025Q2, which suggests that the company is likely deferring payments to vendors to preserve its dwindling cash position rather than operating with standard working capital efficiency.

Such extreme volatility in DPO is rarely a sign of operational strength and instead points to a desperate attempt to manage cash timing. This behavior warrants further investigation, as it may indicate strained relationships with suppliers or an inability to meet contractual obligations on a timely basis.

Misapplied Metrics Obscure True Risk

The price-to-earnings ratio is the most commonly misapplied metric for NCEL, as the company's negative earnings profile renders traditional valuation multiples meaningless and obscures the reality that the firm's survival depends entirely on its cash runway rather than its current profitability.

Analysts should instead focus on the 'Net Burn Rate' and 'Cash Runway' to assess the company's viability. Using P/E or other earnings-based ratios in this context is misleading because it implies a level of operational maturity that simply does not exist for this pre-revenue entity.

Download Financial Ratios Data

Includes 30+ ratios · 8 years · Updated daily

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NCEL — Frequently Asked Questions

Quick answers to the most common questions about buying NCEL stock.

What is NewcelX Ltd.'s P/E ratio?

NewcelX Ltd.'s current P/E ratio is -0.1x. This places it at the 50th percentile of its historical range.

What is NewcelX Ltd.'s ROE?

NewcelX Ltd.'s return on equity (ROE) is -140.8%. The historical average is -140.8%.

Is NCEL stock overvalued?

Based on historical data, NewcelX Ltd. is trading at a P/E of -0.1x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.