NewcelX Ltd. cash flow to debt ratio of -779.15% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

NewcelX Ltd.'s free cash flow has increased -35.06% from $-4.27M last year to $-2.77M, signaling increasing performance

NewcelX Ltd.'s debt to equity ratio is 0.05, which means that the company's assets are healthy financed, signaling financial stability.

NewcelX Ltd. has insufficient data to evaluate this check.

NewcelX Ltd. has a net cash position, so leverage is healthy.

NewcelX Ltd.'s interest coverage ratio is -15.27K, which means that the company struggles to meet interest obligations, signaling financial risk.

NewcelX Ltd. has insufficient data to evaluate this check.

NewcelX Ltd.'s short-term liabilities of $4.20M exceed its short-term assets of $3.18M, signaling financial risk

NewcelX Ltd.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

NewcelX Ltd.'s return on equity of 41.94%, is higher than 15.00%, indicating good performance

NewcelX Ltd.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

NewcelX Ltd. has insufficient public price history to evaluate earnings stability.

NewcelX Ltd. has negative free cash flow, indicating the company is burning cash rather than generating it

NewcelX Ltd. has negative free cash flow, indicating cash burn

NewcelX Ltd.'s yearly earnings has decreased 319.02% since last year from $-1.98M to $-8.30M, signaling decreasing performance

NewcelX Ltd.'s yearly revenue has increased 0.00% since last year from $0.00 to $0.00, signaling increasing performance

ROIC -75.27% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

NewcelX Ltd. has insufficient revenue history to calculate 3-year revenue CAGR.

NewcelX Ltd. has insufficient public price history to evaluate revenue consistency.

NewcelX Ltd. has insufficient public price history to evaluate ROE consistency.

NewcelX Ltd. has insufficient data to evaluate this check.

NewcelX Ltd. has an earnings yield of 19.42%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

NewcelX Ltd. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

NewcelX Ltd. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

NewcelX Ltd. has insufficient data to evaluate this check.

NewcelX Ltd. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

NewcelX Ltd. has a price-to-book ratio of 1.51x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

NewcelX Ltd. has a price-to-sales ratio of 999.00x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue