NewcelX Ltd. (NCEL)
↓ Download CSVKey ratios (FY2025)
-114.5%
Return on equity
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | -$2.56M | -$2.07M | -$3.02M | -$15.48M | -$11.86M | -$2.30M | -$4.20M | -$3.45M | — |
| Net Income | -$8.30M | -$7.20M | -$3.33M | -$16.50M | -$11.95M | -$2.86M | -$5.45M | -$5.15M | — |
| EPS (Diluted) | $2.16 | $2.43 | $1.13 | $-33.52 | $-1.00 | $-0.41 | — | — | — |
| Total Assets | $11.45M | $903.0K | $1.85M | $9.28M | $5.76M | $1.21M | $696.4K | — | — |
| Total Liabilities | $4.20M | $8.90M | $10.68M | $6.00M | $5.22M | $10.20M | $6.87M | — | — |
| Shareholders' Equity | $7.25M | -$8.00M | -$1.20M | $111.0K | $542.4K | -$8.98M | -$6.17M | -$8.81M | -$7.72M |
| Cash & Equivalents | $2.20M | $650.0K | $1.15M | $8.95M | $5.43M | $93.7K | $220.3K | — | — |
| Operating Cash Flow | -$2.77M | -$1.07M | -$3.44M | -$13.88M | -$14.94M | -$729.4K | -$190.0K | -$2.73M | — |
| Capital Expenditures | $8.0K | $6.0K | $6.0K | — | $39.6K | — | — | — | — |
| Shares Outstanding | 4.80M | 2.96M | 810.7K | 32.43M | 16.22M | 6.96M | 6.96M | — | — |