NewcelX Ltd NCEL

Morningstar Rating
$2.90 −0.14 (4.63%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

NCEL is trading within a range we consider fairly valued.
Price
$3.05
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
$3.05
Day Range
$2.90–2.96
52-Week Range
$0.74–7.64
Bid/Ask
$2.92 / $2.98
Shares Outstanding
5.78M
Market Cap
$16.77M
Volume/Avg
586 / 12,002

Key Statistics

Price/Earnings (Normalized)
4.81
Price/Sales
—
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

NewcelX Ltd is a clinical-stage biopharmaceutical company focused on developing transformative therapies. Built on a validated human pluripotent stem cell (hPSC) platform, the Company's main program, NCEL-101, is designed to restore functional insulin production through scalable, off-the-shelf cell replacement. It is advancing a comprehensive therapeutic approach for Type 1 Diabetes, integrating cell therapy, immune protection, and translational science, including a phase IIa clinical trial for the treatment of Amyotrophic Lateral Sclerosis (ALS) in the field of regenerative medicine, as well as the development of treatments for Central Nervous System (CNS) disorders, including Narcolepsy, utilizing its Doxa platform. Its products are Holistic, IsletRx, AstroRx, and the DOXA platform.
Sector
Healthcare
Industry
Biotechnology
Stock Style Box
—
Total Number of Employees
4

Valuation

Metric
NCEL
Price/Earnings (Normalized)
4.81
Price/Book Value
2.72
Price/Sales
—
Price/Cash Flow
—
Price/Earnings
NCEL

Financial Strength

Metric
NCEL
Quick Ratio
0.19
Current Ratio
0.40
Interest Coverage
—
Quick Ratio
NCEL

Profitability

Metric
NCEL
Return on Assets (Normalized)
7.99%
Return on Equity (Normalized)
—
Return on Invested Capital (Normalized)
−644.59%
Return on Assets
NCEL

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1-Day Chart
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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