NASDAQ · NCEL

NewcelX Ltd.

$3.76 -$0.04 (-1.18%) 1D Market open

Key Metrics

$20.46M
Market cap
P/E · TTM
Revenue · TTM
−$8.30M
Net income
EPS · TTM $-2.81
Dividend yield
Free cash flow −$2.77M
Beta · 1Y 1.39
EBITDA · TTM −$2.51M
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 5
    From its Apr 23 high, the share price fell 40%.

    Peak close $4.91 on Apr 23; trough close $2.93 on Jun 5. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -40%
  • Apr 30
    The stock moved +28.9% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Apr 30
  • Apr 23
    The stock moved +34.2% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Apr 23

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$20.46M
Enterprise value$18.61M
Shares outstanding5.4M
52-wk range$1.83 – $7.64
Avg volume · 20D78.9K
Net cash $1.85M
Book value / share$2.45
ExchangeNASDAQ
About NewcelX Ltd.
IPO dateJan 26, 2021
Employees4

NewcelX Ltd is a clinical-stage biopharmaceutical company focused on developing transformative therapies.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S
P/FCF
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross
Operating
Net
FCF
ROE / ROIC -191.8% · —

Financial Health

Current ratio0.76
Quick ratio
Debt / equity0.05
Debt / EBITDA -0.14
Net cash $1.85M
Working capital−$1.01M

Cash Flow · TTM

Operating CF −$2.77M
Capex −$8.00K
Free cash flow −$2.77M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

2 / 9
Weak fundamentals · 2 of 9 signals passing

Altman Z-Score

Insufficient balance-sheet inputs

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2025-06-30 · computed by TickerWolf from SEC filings