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NewcelX Ltd. (NCEL)

USD3.93 -0.05 (-1.26%)
CH NASDAQ Healthcare Biotechnology
Address The Circle 6 8058
Zurich, CH
CEO Ronen Twito
IPO 2025-10-24
CIK 1783036 ISIN CH1442297896

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Also trades on NASDAQ Capital Market · NCEL (USD) NASDAQ Capital Market · NLSP (USD) NASDAQ Capital Market · NLSPW (USD)
Description

NewcelX Ltd., a biotechnology firm established in 2008 and based in Zurich, Switzerland, is dedicated to advancing groundbreaking therapeutic solutions. The company's focus lies in developing innovative treatments, utilizing both cell-based and small-molecule approaches, to address challenging neurodegenerative and metabolic diseases.

News Sentiment (7d)
Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD3.93 -0.05 (-1.26%)
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Volume Profile
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Liquidity & share structure
Average Volume
52.4K
Beta
0.92
Float Shares
450.0K
Free Float %
100.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.56% +6.67% -20.18% +21.38% -12.22% +85.26% -84.07% -99.17% -99.74% -99.70% -99.70%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (2 ratings, all time) Buy
Price Targets & DCF
Current price
3.93
DCF (Unlevered) 10.10 +157.1%
DCF (Levered) 10.79 +174.6%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 0% Bullish
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
-30.40
Distress
Piotroski F-Score
2 / 9
Weak
MOAT Score
3 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
5 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Biotechnology: +1.6%
  • EPS growth Biotechnology: +29.7%
    +91.8% Q4'25: +192.1% (vs Q4'23)
  • FCF margin FCF growth · Biotechnology: +16.2%
  • EBIT margin Biotechnology: +0.0%
  • ROIC Biotechnology: -16.1%
    -42.4% Q4'25: -74.8% (vs Q4'23)
  • Share dilution Biotechnology: -3.4%
    +2,390.8% Q4'25: +3.8% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Biotechnology: 0.16×
    -0.16× Q4'25: -0.09× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.00) × ERP
WACC = 100% × Ke + 0% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 10.10 Current price: 3.93
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
132.52M
132.52M – 132.52M
178.62M
178.62M – 178.62M
+34.8% YoY
EBITDA
-3.63M
-2.24M
— – —
— – —
EBIT
-3.64M
-2.29M
— – —
— – —
Net Income
-1.98M
est: -2.47M (+19.8%)
-8.30M
est: -27.78M (+70.1%)
69.76M
69.76M – 69.76M
+351.1% YoY
106.18M
106.18M – 106.18M
+52.2% YoY
SGA
3.21M
1.35M
— – —
— – —
EPS
-26.30
est: -16.00 (-64.4%)
-2.16
est: -180.00 (+98.8%)
452.00
452.00 – 452.00
+351.1% YoY
688.00
688.00 – 688.00
+52.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-28 C 2/5 5/5 1/5 1/5 1/5 1/5 2/5
2026-05-27 C 2/5 5/5 1/5 1/5 1/5 1/5 2/5
2026-05-26 C 2/5 5/5 1/5 1/5 1/5 1/5 2/5
2026-05-22 C 2/5 5/5 1/5 1/5 1/5 1/5 2/5
2026-05-21 C 2/5 5/5 1/5 1/5 1/5 1/5 2/5
2026-05-20 C 2/5 5/5 1/5 1/5 1/5 1/5 2/5
2026-05-19 C 2/5 5/5 1/5 1/5 1/5 1/5 2/5
2026-05-18 C 2/5 5/5 1/5 1/5 1/5 1/5 2/5
2026-05-15 C 2/5 5/5 1/5 1/5 1/5 1/5 2/5
2026-05-14 C 2/5 5/5 1/5 1/5 1/5 1/5 2/5
2026-05-13 C 2/5 5/5 1/5 1/5 1/5 1/5 2/5
2026-05-12 C 2/5 5/5 1/5 1/5 1/5 1/5 2/5
2026-05-11 C 2/5 5/5 1/5 1/5 1/5 1/5 2/5
2026-05-08 C 2/5 5/5 1/5 1/5 1/5 1/5 2/5
2026-05-07 C 2/5 5/5 1/5 1/5 1/5 1/5 2/5
2026-05-06 C 2/5 5/5 1/5 1/5 1/5 1/5 2/5
2026-05-05 C 2/5 5/5 1/5 1/5 1/5 1/5 2/5
2026-05-04 C 2/5 5/5 1/5 1/5 1/5 1/5 2/5
2026-05-01 C 2/5 5/5 1/5 1/5 1/5 1/5 2/5
2026-04-30 C 2/5 5/5 1/5 1/5 1/5 1/5 2/5
2026-04-29 C 2/5 5/5 1/5 1/5 1/5 1/5 2/5
2026-04-28 C 2/5 5/5 1/5 1/5 1/5 1/5 2/5
2026-04-27 C 2/5 5/5 1/5 1/5 1/5 1/5 2/5
2026-04-24 C 2/5 5/5 1/5 1/5 1/5 1/5 2/5
2026-04-23 C 2/5 5/5 1/5 1/5 1/5 1/5 2/5
2026-04-22 C 2/5 5/5 1/5 1/5 1/5 1/5 2/5
2026-04-21 C 2/5 4/5 1/5 1/5 1/5 1/5 2/5
2026-04-20 C 2/5 4/5 1/5 1/5 1/5 1/5 2/5
2026-04-17 C 2/5 4/5 1/5 1/5 1/5 1/5 2/5
2026-04-16 C 2/5 4/5 1/5 1/5 1/5 1/5 2/5

Owner Earnings

Owner's Earnings (history)

Owner's Earnings history not available.

Owner alignment
Owner's Earnings TTM
OE per share TTM
Owner's Yield
Maintenance CapEx ratio
Maint CapEx / Avg PPE

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
4
Total invested
1.8K
Insider transactions (90d)
2
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
4
+3 vs prev Q
New positions
3
Closed positions
0
Increased
3
Reduced
0
Put/Call ratio
0.00
Calls held
Puts held
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 UBS GROUP AG 684.00 +684.0 (+100.0%) 1.5K +1.5K (+100.0%) 0.17% +0.171 pp 0.00% +0.000 pp USD2.12 +0.0% 1 qtrs NEW
2 TOWER RESEARCH CAPITAL LLC (TRC) 147.00 +147.0 (+100.0%) 312.00 +312.0 (+100.0%) 0.04% +0.037 pp 0.00% +0.000 pp USD2.12 +0.0% 1 qtrs NEW
3 CORECAP ADVISORS, LLC 3.00 +— (+0.0%) 6.00 +— (+0.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD1.67 +26.9% 2 qtrs
4 CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD 1.00 +1.0 (+100.0%) 2.00 +2.0 (+100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD2.00 +6.0% 1 qtrs NEW
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
0.00
Bearish
Buys
4
Sells
0
Shares acquired
327.3K
Shares disposed
Cash buys
4.00
Cash sales
Net activity
+327,271
Insider buys vs sells (history) From To
Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2026-04-27 Samuel Olivier Director P-Purchase A Common Shares, par value CHF 0.05 per share 81,818 2.75 225.0K 81,818 D
2026-04-27 Revel Michel Director / Officer / 10% Owner P-Purchase A Warrant (right to buy) 76,363 3.03 231.0K 76,363 D
2026-03-18 Zwyer Alexander Director Option to Purchase Ordinary Shares 50,143 7.62 382.1K 0 D
2026-03-18 Twito Ronen Director / Officer Ordinary Shares 0 0.00 272,399 D
2026-03-18 Samuel Olivier Director Option to Purchase Ordinary Shares 13,676 7.62 104.2K 0 D
2026-03-18 Revel Michel Director / Officer Option to Purchase Ordinary Shares 9,117 7.62 69.5K 0 D
2026-03-18 Oren Liora Director Option to Purchase Ordinary Shares 9,117 7.62 69.5K 0 D
2026-03-18 Hagai Omri Officer Option to Purchase Ordinary Shares 11,396 7.62 86.8K 0 D
2026-03-18 Galili Tamar Director Option to Purchase Ordinary Shares 9,117 7.62 69.5K 0 D

Executive team

Top executives
Shares Outstanding
450.0K

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-05-27 6-K
2026-05-15 EFFECT
2026-05-13 D
2026-05-11 F-3
2026-05-06 EFFECT
2026-05-05 POS AM
2026-05-04 SC 13D
2026-04-30 6-K
2026-04-29 4
2026-04-29 4

Executive team

NameTitleCompensationGender
Yossi Ben-Yossef Honorary President & Strategic Consultant 1M male
Alexander Zwyer Chief Business Officer & Executive Director 557.0K male
Ronen Twito Chief Executive Officer & Executive Chairman 356.0K male
Eric Konofal Head of Doxa Program 122.0K male
Omri Hagai Chief Financial Officer 14.0K male
Michel Revel Co-Founder, Chief Scientist, Head of the Scientific Advisory Board & Director 4.0K
Ariel Revel Director of Medical Affairs
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits