# NewcelX Ltd. (NCEL)

> Healthcare · CH · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/NCEL/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 0 | $ -2.27M | $ -2.12M | $ 0 | $ 2.88M |
| 2024 | $ 0 | $ -2.08M | $ -4.49M | $ 0 | $ 1.41M |
| 2023 | $ 0 | $ -8.24M | $ -7.89M | $ 1.63M | $ -8.83M |
| 2022 | $ 0 | $ -18.43M | $ -15.50M | $ 0 | $ 3.28M |
| 2021 | $ 0 | $ -14.20M | $ -17.80M | $ 0 | $ 542.4K |
| 2020 | $ 0 | $ -3.65M | $ -929.2K | $ 2.08M | $ -8.98M |
| 2019 | $ 0 | $ -7.03M | $ -245.3K | $ 842.1K | $ -6.17M |
| 2018 | $ 0 | $ -6.8K | $ -3.6K | $ 7.09M | $ -8.81M |
| 2017 | $ 0 | $ -8.97M | $ -1.83M | $ 8.87M | $ -7.72M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.00 |
| Liabilities / Eq | 0.50 |
| Current Ratio | 2.77 |

## Other views

- [Metrics](https://sponda.capital/en/NCEL.md)
- [Charts](https://sponda.capital/en/NCEL/charts.md)
- [Compare](https://sponda.capital/en/NCEL/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.