NewcelX Ltd.
NCEL · NASDAQ
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | 0.00 | 0.40 | 1,394.18 |
| FCF Yield | -17.86% | -2,362.17% | -0.46% | -0.00% |
| EV / EBITDA | -3.85 | 0.98 | -170.05 | -173.18 |
| Quality | ||||
| ROIC | -61.72% | -165.44% | 42.68% | 95.91% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.93 | -49.75 | 0.75 | 0.52 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 24.35% | -79.11% | -64,018.14% | 99.97% |
| Safety | ||||
| Net Debt / EBITDA | 1.39 | 1.05 | -0.60 | -0.17 |
| Interest Coverage | -4,621.34 | -36.91 | -23.61 | -29.36 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -46,271.24 | 19,468.63 | -72,332.67 | -73,109.76 |