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NCEL
NCEL
NewcelX Ltd
7월 27일 4:00 PM ET (한국 7/28 05:00)
$3.60
-0.16 ▼ -4.13%

뉴셀렉스(NCEL) is a Healthcare sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$19M
스몰캡
P/E
-
배당수익률
없음
52주 위치
7%
저점 +97% · 고점 -87%
애널리스트
적극 매수
C+
Fundamental health
vs. 초고성장주 초소형주· based on 2 axes
수익성
산출 불가 (적자)
성장
Top 39%
밸류에이션
데이터 부족
재무 안정
Top 63%
Index -P/E -EPS (ttm) -17.34Insider Own 53.01%Shs Outstand 5.3MPerf Week -9.32%
Market Cap 0.02BForward P/E -EPS next Y 49.15%Insider Trans 5.06%Shs Float 2.5MPerf Month 1.41%
Enterprise Value 0.02BPEG -EPS next Q -Inst Own 0.02%Short Float 2.25%Perf Quarter -22.75%
Income -0.01BP/S -EPS this Y 45.37%Inst Trans 3%Short Ratio 1.27Perf Half Y 34.83%
Sales 0.00BP/B 0.53EPS next 5Y 30.03%ROA -78.31%Short Interest 0.06MPerf YTD 89.47%
Book/sh 6.79P/C 6.27EPS past 3/5Y 81.39% 60.94%ROE -52W High -87.16% ($28.03)Perf Year -81.82%
Cash/sh 0.57P/FCF -Sales past 3/5Y -ROIC -75.13%52W Low 96.73% ($1.83)Perf 3Y -99.05%
Dividend Est. -EV/EBITDA -EPS Y/Y TTM 77.07%Gross Margin -Volatility(W/M) 6.03% 9.39%Perf 5Y -99.67%
Dividend TTM -EV/Sales -Sales Y/Y TTM -Oper. Margin -ATR (14) 0.32Perf 10Y -
Dividend Ex-Date -Quick Ratio 2.77EPS Q/Q 46.08%Profit Margin -RSI (14) 44.54Recom 1
Dividend Gr. 3/5Y -Current Ratio 2.77Sales Q/Q -SMA20 -7.7% ($3.9)Beta 0.92Target Price $23
Payout -Debt/Eq 0Earnings -SMA50 1.7% ($3.54)Rel Volume 0.16Prev Close $3.76
Employees 12LT Debt/Eq 0EPS/Sales Surpr. -SMA200 -13.3% ($4.15)Avg Volume(3M) 0.04MPrice $3.6
IPO 2021/1/29Option/Short No/YesTrades 103Volume 7,291Change -4.13%
Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.

📊 NewcelX Ltd (NCEL) Investment Analysis

What kind of company is NewcelX Ltd?

뉴셀렉스(NCEL) 초고성장주
Healthcare · Biotechnology
Small-Cap — Low Volume, High Volatility

🧬 NewcelX () is a clinical-stage biotech company developing cell therapies targeting type 1 diabetes and neurodegenerative diseases. Established through the merger of Israel's Kadimastem and Switzerland's NLS Pharmaceutics, it operates as a Bi-Continental platform building a regenerative medicine pipeline centered on insulin-secreting cells (IsletRx) and astrocyte-based cell therapies (AstroRx). It is a small-cap biotech stock.

Learn more about NewcelX Ltd →
Market Cap
$0.0B
Approx. KRW 0.0 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank5282
Employees12people
IPO2021/01/29
Current Price$3.60 ≈ 4,932원
NASD · Switzerland

Key Events

예정된 이벤트가 없습니다

NCEL의 다음 실적 발표일이나 배당 일정이 아직 수집되지 않았습니다.

  • 실적 발표는 보통 분기마다 있습니다
  • 배당주는 연 1~4회 배당락일이 있습니다
전체 경제/실적 캘린더 보기 →

Is it profitable?

Financially sound but profitability is low
Losses or thin margins — early-stage growth or weakening competitiveness
Profitability — How efficiently it makes money
ROA
Annual earnings relative to total company assets
-78.3%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
ROIC
Return generated per dollar invested in the business
-75.1%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.00
✓ Very low debt
My positionTop 5%
Low range Average High range
Biotechnology Median 0.05
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
2.77
✓ 양호
My positionMid-range
Low range Average High range
Biotechnology Median 5.75
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
2.77
✓ 양호
My positionMid-range
Low range Average High range
Biotechnology Median 5.47
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Positive Outlook
Price targets, growth, and valuation are favorable
애널리스트 목표가
$23.00
현재가 대비 +538.9%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
내년 EPS 예상 성장률
+49.1%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
5년 EPS 예상 연평균
+30.0%
💡 장기 성장 전망. 15% 이상이면 고성장 기업
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

Insufficient historical earnings data

No analyzable past earnings releases have been collected yet.

Is it growing?

Average Growth
Mid-range within the industry
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
+45.4%
평균
My positionMid-range
Low range Average High range
초고성장주 초소형주 Median 50.1% · Bottom 46%
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
+49.1%
양호
My positionMid-range
Low range Average High range
초고성장주 초소형주 Median 35.0% · Top 38%
5-Year EPS CAGR Outlook
Projected average annual EPS growth over the next 5 years
+30.0%
부진
My positionBottom 25%
Low range Average High range
초고성장주 초소형주 Median 44.8% · Bottom 21%
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
+81.4%
우수
My positionTop 25%
Low range Average High range
초고성장주 초소형주 Median 27.5% · Top 9%
Past 5-Year EPS
Actual average annual EPS growth over the past 5 years
+60.9%
우수
My positionTop 25%
Low range Average High range
초고성장주 초소형주 Median 20.7% · Top 14%
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

Has the stock risen over the long term?

Long-term weakness — -168%p below the market
NCEL -99.7% · S&P 500 +68.3%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
-168.0%p
Significantly behind the market
vs Health Care (XLV)
-124.2%p
Significantly behind the sector average
1-year basis
vs S&P 500
-97.8%p
Significantly behind the market
vs Health Care (XLV)
-101.5%p
Significantly behind the sector average
Rank among peers
5-year return Bottom 18% Based on 245 peers
1-year return Bottom 21% Based on 315 peers
Current position within 52-week range
Low (-96.7%p) High (-87.2%p)
Current price is 96.7% above the 52-week low and 87.2% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-40.3%
Annualized volatility
102.8%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴
Current diagnosis · 2026-07-27
Downtrend zone

Current price $3.60 below the midline ($3.90). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡
Current diagnosis · 2026-07-27
Neutral zone — weak trend

MACD 0.052 · Signal 0.118 · Hist -0.066. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴
Current diagnosis · 2026-07-27
Bearish zone

RSI 43.5 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 15.4.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry
Cheap on Vs. Assets
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
🏢 Vs. Assets Cheap
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
0.53x
✓ Very cheap
My positionTop 25%
Low range Average High range
Biotechnology 초소형주 median 1.35x · Top 19% — relatively cheap within the industry
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
Analyst target price (reference)
$23.00 vs. current price +538.9%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Biotechnology 초소형주

Who owns it?

Ownership flow is positive
Insider modest net buying +5.1% · Institutional net buying +3.0% · Short interest light 2.3%
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
+5.1%
Insiders net buying
🏦 Institutions (funds & investors)
+3.0%
Institutions net buying
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 0.0%
Retail-led
Healthcare 초소형주 Median 14.2%
🧑‍💼 Insiders 53.0%
Founder/management large holders (strong skin-in-the-game)
Healthcare 초소형주 Median 16.1%
👤 Retail investors (estimated) 47.0%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
2.3%
Low — limited short-side pressure
Healthcare 초소형주 Median 3.9%
Past 90 days Little change
Short interest days to cover
1.3 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 5.3M주
Float (tradable shares) 2.5M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
NCEL NCEL This Stock
$19.2M- 0.5 - - -4.1%
LLY
$1.13T43.1 36.2 107.64% 0.58% +0.1%
JNJ
$640.9B30.8 7.5 25.74% 2.02% +1.0%
ABBV
$453.9B126.7 - 15221.82% 2.67% -0.9%
UNH
$379.3B26.9 3.9 12.49% 2.16% -0.7%
MRK
$323.0B36.8 7.0 18.97% 2.5% -0.2%
Sector Avg-26.12.7-48.83%1.23%-
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FAQ

What kind of company is 뉴셀렉스(NCEL)?

뉴셀렉스(NCEL) belongs to the Healthcare sector and operates in the Biotechnology industry.

What is the market cap of NCEL?

The market cap of NCEL is approximately $19M, ranking 5,282 within its sector.

What is the 52-week high and low for NCEL?

NCEL has recorded a 52-week high of $28.03 and a low of $1.83.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.