No connection

Search Results

NCEL

BEARISH
$2.52 Live
NewcelX Ltd. · NASDAQ
$1.83 52W Range $30.8

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 15, 2026
Market cap
$11.49M
P/E
N/A
ROE
N/A
Profit margin
N/A
Debt/Equity
N/A
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
95%
NCEL exhibits critical financial distress, highlighted by a Piotroski F-Score of 1/9, indicating severe fundamental weakness. The company is facing an acute liquidity crisis with a Current Ratio of 0.02, suggesting an inability to meet short-term obligations. With a negative Price/Book ratio (-0.22) and a catastrophic 5-year price decline of 99.8%, the firm is effectively operating with negative equity. The lack of revenue and an ROA of -155.19% point toward a high probability of insolvency or imminent dilution.

Key Strengths

Recent short-term price bounce (+21.1% over 1 week)
Operates in the high-growth Biotechnology sector
Low absolute share price may attract speculative day-traders

Key Risks

Extreme liquidity risk (Current Ratio 0.02)
Negative shareholder equity (Price/Book -0.22)
Severe fundamental deterioration (Piotroski 1/9)
Total lack of operational profitability (ROA -155.19%)
High risk of bankruptcy or permanent capital loss

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
2
Weak
Value
0
Future
10
Past
0
Health
0
Dividend
0
AI Verdict
Critical Risk
Key drivers: Insolvency risk, Negative equity, Catastrophic price trend
Confidence
95%
Value
0/100

Stock is fundamentally valueless based on traditional accounting metrics.

Positives
No standout positives identified.
Watchpoints
  • Negative Price/Book ratio
  • No earnings for P/E calculation
  • No Graham Number available
Future
10/100

Future viability is highly questionable without immediate capital infusion.

Positives
  • Biotech sector potential
Watchpoints
  • No revenue growth data
  • Extreme cash burn implied by ROA
Past
0/100

Historical performance shows a total collapse of shareholder value.

Positives
No standout positives identified.
Watchpoints
  • 5Y Change: -99.8%
  • 1Y Change: -82.6%
  • Crash from 52-week high of $30.80
Health
0/100

Financial health is in a state of failure; Altman Z-Score cannot be calculated due to negative equity.

Positives
No standout positives identified.
Watchpoints
  • Piotroski F-Score 1/9
  • Current Ratio 0.02
  • Negative ROA
Dividend
0/100

Dividends are non-existent and unrealistic given the balance sheet.

Positives
No standout positives identified.
Watchpoints
  • 0/100 Dividend Strength
  • No dividend history

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$2.52

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for NCEL and closest competitors.

Updated 2026-04-14
NCE
NewcelX Ltd.
Primary
5Y
-99.8%
3Y
-99.6%
1Y
-82.6%
6M
-85.8%
1M
-5.6%
1W
+21.1%
BNG
Bionano Genomics, Inc.
Peer
5Y
-100.0%
3Y
-99.8%
1Y
-64.6%
6M
-35.8%
1M
+0.9%
1W
+3.6%
GDT
CytoMed Therapeutics Limited
Peer
5Y
-75.0%
3Y
-75.0%
1Y
-63.5%
6M
-55.6%
1M
-5.7%
1W
+1.2%
NXL
Nexalin Technology, Inc.
Peer
5Y
-77.4%
3Y
-35.6%
1Y
-70.6%
6M
-64.9%
1M
+25.1%
1W
+45.4%
CUP
Cuprina Holdings (Cayman) Limited
Peer
5Y
-85.5%
3Y
-85.5%
1Y
-85.5%
6M
-45.3%
1M
+62.6%
1W
+105.3%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
-0.22
P/S Ratio
N/A
EV/Revenue
N/A
EV/EBITDA
N/A
Market Cap
$11.49M

Profitability

Profit margins and return metrics

Profit Margin N/A
Operating Margin N/A
Gross Margin N/A
ROE N/A
ROA -155.19%

Growth

Revenue and earnings growth rates

Revenue Growth N/A
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
N/A
Current Ratio
0.02
Weak
Quick Ratio
0.02
Poor
Cash/Share
$N/A

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q2 2025

Total Assets
$0.0B
Liabilities
$0.1B
Equity
$-0.1B
Debt/Equity
-1.03x

Healthcare Sector Comparison

Comparing NCEL against 393 companies in the Healthcare sector (24 bullish, 129 neutral, 240 bearish)
Current Ratio
0.02
This Stock
vs
4.56
Sector Avg
-99.5% (Weaker)

Similar Companies

Peer comparison within the same industry

Past News Coverage

Recent headlines mentioning NCEL from our newsroom.

Newest → oldest
TradingGPT V2 Copilot
Fundamentals • Valuation • Risk
Hi! I'm your fundamentals copilot.

Ask me to:
• Summarize the business quality
• Review valuation and multiples
• Highlight risks and red flags
• Explain growth and margin trends
Home
Terminal
AI
Markets
Profile