NewcelX Ltd
NCELHealthcare·Biotechnology·Switzerland·Nano·NASD·Nov 11 • 3:59 PM ET
2.80-0.06 (-2.10%)
2026-11-12 04:07 CET
Market cap
15.07 USD m
Revenue, TTM
0.00 USD m
Net income, TTM
-5.63 USD m
Free cash flow, TTM
-2.87 USD m
EPS diluted, TTM
-0.96
P/E
-
Price
NCEL against its 20, 50 and 200-day averages2050200earnings
45.3% under the 52-week high of 5.12 on 24 Apr 2026. 52-week low 1.83 on 30 Mar 2026. Last 15 sessions, 36.3% high to low
Volume 2.18× normal · the line is the 50-bar volume average
Profile
NCEL52-week range, 29% of the way up
1.835.12
NewCelX Ltd. is a biotechnology company developing transformative cell-based and small-molecule therapies for neurodegenerative and metabolic diseases. The company is headquarter in Kloten, Switzerland.
| Employees | 12 |
|---|---|
| IPO | Jan 29, 2021 |
| Beta | 1.05 |
| ATR, 14d | 0.32 |
| Rel volume | 2.18 |
| Short float | 0.41% |
| Insider own | 52.90% |
| Inst own | 0.25% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 15.08M |
| Enterprise Value | 14.76M |
| Income | - |
| Sales | - |
| Book/sh | 1.12 |
| Cash/sh | 0.13 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 12 |
| IPO | Jan 29, 2021 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | - |
| P/B | 2.50 |
| P/C | 21.24 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | - |
| Quick Ratio | 0.32 |
| Current Ratio | 0.32 |
| Debt/Eq | 0.06 |
| LT Debt/Eq | 0.00 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | - |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | 81.39% 60.94% |
| Sales past 3/5Y | - - |
| EPS Y/Y TTM | 77.07% |
| Sales Y/Y TTM | - |
| EPS Q/Q | 86.03% |
| Sales Q/Q | - |
| Earnings | Sep 02 |
| EPS/Sales Surpr. | 0.00% - |
Ownership
| Insider Own | 52.90% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 0.25% |
| Inst Trans | -86.36% |
| ROA | - |
| ROE | - |
| ROIC | - |
| Gross Margin | - |
| Oper. Margin | - |
| Profit Margin | - |
| SMA20 | 4.21% |
| SMA50 | -4.29% |
| SMA200 | -9.94% |
| Trades | - |
Technical
| Shs Outstand | 5.38M |
|---|---|
| Shs Float | 2.54M |
| Short Float | 0.41% |
| Short Ratio | 0.76 |
| Short Interest | 0.01M |
| 52W High | 5.12 -45.31% |
| 52W Low | 1.83 53.01% |
| Volatility | 14.87% 14.21% |
| ATR (14) | 0.32 |
| RSI (14) | 50.65 |
| Beta | 1.05 |
| Rel Volume | 2.18 |
| Avg Volume | 13.72K |
| Volume | 29,911 |
Performance
| Perf Week | 9.38% |
|---|---|
| Perf Month | -1.41% |
| Perf Quarter | -22.22% |
| Perf Half Y | -13.58% |
| Perf YTD | 47.37% |
| Perf Year | -25.33% |
| Perf 3Y | -98.91% |
| Perf 5Y | -99.65% |
| Perf 10Y | - |
| Recom | 1.00 |
| Target Price | 23.00 |
| Prev Close | 2.86 |
| Price | 2.80 |
| Change % | -2.10% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| LGVN | Longeveron Inc | 10.52M |
| SANA | Sana Biotechnology Inc | 686.16M |
| ENLV | Enlivex Ltd | 1.93M |
| NRSN | NeuroSense Therapeutics Ltd | 3.38M |
| PLUR | Pluri Inc | 15.13M |
| CLNN | Clene Inc | 60.40M |
| BCDA | BioCardia Inc | 13.95M |
| BRTX | BioRestorative Therapies Inc | 2.15M |
| CELZ | Creative Medical Technology Holdings Inc | 4.79M |
| MESO | Mesoblast Ltd ADR | 1.78B |
Insider trading
2 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Samuel Olivier | Director | Apr 27 '26 | Buy | 2.75 | 81,818 | 225,000 | 81,818 | Apr 29 04:05 PM |
| Revel Michel | CSO and Director | Apr 27 '26 | Buy | 2.75 | 54,545 | 149,999 | 957,530 | Apr 29 04:05 PM |
News
latest 14 of 200- NewcelX Announces Pricing of $1.55 Million Equity Financing at 20% Premium Pricing to Market (GlobeNewswire)
- NewcelX Enters into Binding Term Sheet to Divest Legacy Mazindol Portfolio (CVR), Providing for Upfront Cash, Equity Ownership and Up to $55 Million in Potential Milestone Payments (GlobeNewswire)
- NewCelX Management to Attend Breakthrough T1D Congress in Philadelphia, Advancing Its Mission to Develop a Cure for Type 1 Diabetes (GlobeNewswire)
- NewcelX Announces Pricing of $1.4 Million Equity Financing at 20% Premium Pricing (GlobeNewswire)
- NewcelX Granted Patent in Brazil for NCEL-101 in Type 1 Diabetes, Expanding Global IP Portfolio (GlobeNewswire)
- NewcelX Appoints World-Renowned Diabetes Cure-Focused Pioneer, Dr. Camillo Ricordi, to Scientific Advisory Board (GlobeNewswire) +5.49%
- The Longevity Protein Race Reaches Manufacturing: One Microcap Just Completed A GMP Master Cell Bank For Its Anti-Aging Klotho Therapy (PR Newswire)
- NewcelX Announces Successful FDA Pre-IND Meeting with Clear Path Forward for NCEL-101 Toward Starting Clinical Trials for Type 1 Diabetes (GlobeNewswire) +5.19%
- NewCelX Ltd. Submits Pre-IND Package to the FDA for NCEL-101 for the Treatment of Type 1 Diabetes (GlobeNewswire) +9.52%
- NewcelX Reports Financial Results for 2025 and Provides Shareholders with Update on Accelerated Development of Type 1 Diabetes Treatment in Collaboration with Eledon Pharmaceuticals in 2026 (GlobeNewswire) +28.95%
- NewcelX Updates Corporate Presentation to Highlight Type 1 Diabetes Flagship Program Following Strategic Collaboration with Eledon Pharmaceuticals Ahead of Swiss Biotech Conference (GlobeNewswire) +6.39%
- NewcelX Announces Pricing of $1.35 Million Equity Financing at 30% Premium Pricing (GlobeNewswire) +10.85%
- NewcelX and Eledon partner for NCEL-101 programme (Pharmaceutical Business Review)
- NewcelX Announces Strategic Collaboration with Eledon Pharmaceuticals to Advance NCEL-101 Program for Type 1 Diabetes (PR Newswire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026S1 | 2026-09-02 | -0.530 | -0.530 | -0.961 | - | - | 1 |
| 2023S1 | 2023-08-30 | -68.000 | - | -79.764 | - | - | - |
| 2026S2 | - | - | -0.650 | - | - | - | 1 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2020FY | -192 | -140 | -237.5 | 0.00 | - |
| 2021FY | -400 | -300 | -323.99 | 0.00 | 0.00 |
| 2022FY | -152 | - | - | 0.00 | - |
| 2025FY | -2.160 | - | - | 0.00 | - |
| 2026FY | - | -1.180 | - | - | - |
| 2027FY | - | -0.600 | - | - | - |
| 2028FY | - | -0.740 | - | - | - |
| 2029FY | - | -0.660 | - | - | - |
| 2030FY | - | -0.730 | - | - | - |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026S2 | E | 2026-09-02 | 1 | 0 | 0 | -0.65 | -0.65 | -0.65 |
| 2026S2 | E | 2026-07-10 | 1 | 0 | 0 | -0.65 | -0.65 | -0.65 |
| 2026FY | E | 2026-07-10 | 1 | 0 | 0 | -1.18 | -1.18 | -1.18 |
| 2023S2 | R | 2023-12-21 | 1 | 0 | 0 | -8.40 | -8.40 | -8.40 |
| 2023S2 | R | 2023-12-20 | 1 | 0 | 0 | -8.40 | -8.40 | -8.40 |
| 2023S2 | R | 2023-12-19 | 1 | 0 | 0 | -8.40 | -8.40 | -8.40 |
| 2023S2 | R | 2023-12-18 | 1 | 0 | 0 | -8.40 | -8.40 | -8.40 |
| 2023S2 | R | 2023-12-17 | 1 | 0 | 0 | -8.40 | -8.40 | -8.40 |
| 2023S2 | R | 2023-12-16 | 1 | 0 | 0 | -8.40 | -8.40 | -8.40 |
| 2023S2 | R | 2023-12-13 | 1 | 0 | 0 | -8.40 | -8.40 | -8.40 |
| 2023S2 | R | 2023-12-12 | 1 | 0 | 0 | -8.40 | -8.40 | -8.40 |
| 2023S2 | R | 2023-12-11 | 1 | 0 | 0 | -8.40 | -8.40 | -8.40 |
| 2023S2 | R | 2023-12-10 | 1 | 0 | 0 | -8.40 | -8.40 | -8.40 |
| 2023S2 | R | 2023-12-09 | 1 | 0 | 0 | -8.40 | -8.40 | -8.40 |
Estimate history
| EPS, annual | -184.772 | -195.556 | -237.5 | -323.992 | -335.232 | -127.536 | -24.32 | -2.159 |
|---|---|---|---|---|---|---|---|---|
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| EPS, quarterly | ||||||||
| Period | ||||||||
| Sales, annual | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Sales, quarterly | ||||||||
| Period | ||||||||
| Shares, annual | 0.028 | 0.028 | 0.012 | 0.037 | 0.081 | 0.081 | 0.296 | 4.798 |
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Shares, quarterly | ||||||||
| Period |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 0.02 | 0.06 | 0.11 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -0.02 | -0.06 | -0.11 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 |
| Selling, General and Administrative Excl. Other | 2.81 | 2.42 | 1.69 | 11.80 | 15.47 | 11.85 | 2.30 | 4.20 | 3.45 |
| Research and Development | 1.17 | 1.13 | 0.99 | 5.91 | 8.98 | 5.92 | 0.10 | 1.70 | 1.44 |
| Other Operating Expense | 0.00 | 0.09 | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -2.83 | -2.56 | -2.07 | -11.81 | -15.48 | -11.86 | -2.30 | -4.20 | -3.45 |
| Interest Expense | 0.10 | 6.11 | 5.14 | 0.15 | 0.10 | 0.07 | 0.23 | 0.82 | 1.08 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.92 | 0.00 | 0.00 | 0.36 | 0.63 |
| Net Income Before Taxes | -2.90 | -8.30 | -7.20 | -12.17 | -16.50 | -11.95 | -2.86 | -5.45 | -5.15 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -2.90 | -8.30 | -7.20 | -12.17 | -16.50 | -11.95 | -2.86 | -5.45 | -5.15 |
| Net Income From Continuing Operations | -2.90 | -8.30 | -7.20 | -12.17 | -16.50 | -11.95 | -2.86 | -5.45 | -5.15 |
| Net Income | -5.63 | -8.30 | -7.20 | -12.17 | -16.50 | -11.95 | -2.86 | -5.45 | -5.15 |
| EPS (Recurring) | -0.96 | -2.16 | -24.32 | -127.54 | -322.11 | -323.99 | -237.50 | -186.39 | -168.96 |
| EPS (Basic, Before Extraordinaries) | -0.96 | -2.16 | -24.32 | -127.54 | -335.23 | -323.99 | -237.50 | -195.56 | -184.77 |
| EPS (Diluted) | -0.96 | -2.16 | -24.32 | -127.54 | -335.23 | -323.99 | -237.50 | -195.56 | -184.77 |
| EBITDA | -2.81 | -2.51 | -1.96 | -11.80 | -15.47 | -11.85 | -2.30 | -4.20 | -3.45 |
| Non-Operating Income (Expense) | 0.04 | 0.37 | 0.01 | -0.22 | 0.01 | -0.02 | -0.33 | -0.07 | 0.02 |
| Other After Tax Adjustments | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.28 | 0.77 | 0.21 | 0.16 | 0.02 | - | - | - | - |
| Shares Outstanding | 5.38 | 4.80 | 0.30 | 0.08 | 0.08 | 0.04 | 0.01 | 0.03 | 0.03 |
| Market Capitalization | 15.07 | 15.07 | 52.17 | 8,417.12 | 14,166.06 | 5,358.33 | 5,551.42 | - | - |
Income statement, quarterly
| Metric | 2026S1 | 2025S1 | 2024S2 | 2024S1 | 2023S2 | 2023S1 | 2022S2 | 2022S1 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 0.02 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Gross Profit | -0.02 | -0.00 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| Selling, General and Administrative Excl. Other | 2.81 | 1.78 | 1.58 | 2.05 | 4.25 | 7.54 | 6.79 | 8.68 |
| Research and Development | 1.17 | 0.14 | 0.15 | 0.27 | 1.52 | 4.38 | 3.43 | 5.54 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -2.83 | -1.78 | -1.58 | -2.05 | -4.26 | -7.55 | -6.79 | -8.69 |
| Interest Expense | 0.10 | 0.00 | 0.06 | 0.09 | 0.15 | 0.00 | 0.09 | 0.01 |
| Unusual Expense | 0.00 | 0.42 | -1.76 | 0.00 | 0.00 | 0.00 | 0.92 | 0.00 |
| Net Income Before Taxes | -2.90 | -2.22 | 0.06 | -2.04 | -4.56 | -7.61 | -7.85 | -8.64 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -2.90 | -2.22 | 0.06 | -2.04 | -4.56 | -7.61 | -7.85 | -8.64 |
| Net Income From Continuing Operations | -2.90 | -2.22 | 0.06 | -2.04 | -4.56 | -7.61 | -7.85 | -8.64 |
| Net Income | -5.63 | -4.19 | -2.02 | -2.04 | -4.56 | -7.61 | -7.85 | -8.64 |
| EPS (Recurring) | -0.96 | -9.73 | -11.05 | -19.41 | -56.24 | -79.76 | -108.07 | -217.48 |
| EPS (Basic, Before Extraordinaries) | -0.96 | -10.47 | -6.87 | -19.42 | -56.24 | -79.76 | -117.75 | -217.48 |
| EPS (Diluted) | -0.96 | -10.47 | -6.87 | -19.42 | -56.24 | -79.76 | -117.75 | -217.48 |
| EBITDA | -2.81 | -1.78 | -1.59 | -2.05 | -4.25 | -7.54 | -6.79 | -8.68 |
| Non-Operating Income (Expense) | 0.04 | -0.02 | -0.06 | 0.10 | -0.16 | -0.06 | -0.05 | 0.06 |
| Stock Option Compensation Expense | 0.28 | 0.05 | 0.07 | 0.06 | 0.10 | 0.06 | 0.02 | - |
| Shares Outstanding | 5.38 | 0.42 | 0.32 | 0.10 | 0.08 | 0.08 | 0.08 | 0.04 |
| Market Capitalization | 15.07 | 104.33 | 52.17 | 3,764.10 | 8,417.12 | 14,268.72 | 14,166.06 | 4,518.81 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 2.20 | 0.65 | 0.90 | 8.95 | 5.43 | 0.09 | 0.22 | 0.01 |
| Short Term Receivables | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.08 | 0.01 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.69 | 0.13 | 0.91 | 0.30 | 0.29 | 0.10 | 0.09 | 0.07 |
| Total Current Assets | 2.89 | 0.78 | 1.82 | 9.25 | 5.72 | 0.20 | 0.38 | 0.09 |
| Net Property, Plant & Equipment | 0.10 | 0.12 | 0.01 | 0.02 | 0.03 | 0.00 | 0.00 | 0.00 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Note Receivable | - | - | - | - | 0.00 | 0.07 | 0.05 | 0.06 |
| Intangible Assets | 8.17 | 0.00 | - | - | - | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.30 | 0.00 | 0.02 | 0.01 | 0.01 | 0.95 | 0.26 | 0.00 |
| Total Assets | 11.45 | 0.90 | 1.85 | 9.28 | 5.76 | 1.21 | 0.70 | 0.15 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.35 | 7.73 | 1.63 | 0.00 | 0.00 | 1.77 | 0.69 | 0.71 |
| Accounts Payable | 1.03 | 0.21 | 4.63 | 2.37 | 1.74 | 4.01 | 2.51 | 1.13 |
| Income Tax Payable | 1.67 | 0.00 | - | - | - | - | - | - |
| Other Current Liabilities | 1.13 | 0.97 | 1.65 | 0.99 | 0.67 | 1.43 | 0.84 | 0.58 |
| Total Current Liabilities | 4.20 | 8.90 | 7.92 | 3.36 | 2.40 | 7.20 | 4.04 | 2.41 |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 | 0.15 | 6.39 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.26 | 0.14 | 0.32 | 0.18 | 0.18 | 0.16 |
| Other Liabilities | 0.00 | 0.00 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | 0.00 |
| Total Liabilities | 4.20 | 8.90 | 10.68 | 6.00 | 5.22 | 10.20 | 6.87 | 8.96 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 7.25 | -8.00 | -8.83 | 3.28 | 0.54 | -8.98 | -6.17 | -8.81 |
| Total Shareholders Equity | 7.25 | -8.00 | -8.83 | 3.28 | 0.54 | -8.98 | -6.17 | -8.81 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 7.25 | -8.00 | -8.83 | 3.28 | 0.54 | -8.98 | -6.17 | -8.81 |
| Total Liabilities & Stockholders Equity | 11.45 | 0.90 | 1.85 | 9.28 | 5.76 | 1.21 | 0.70 | 0.15 |
| Book Value Per Share | 1.51 | -27.01 | -108.96 | 40.47 | 14.71 | -745.68 | -221.54 | -316.42 |
| Tangible Book Value Per Share | -0.19 | -27.01 | -108.96 | 40.47 | 14.71 | -745.68 | -221.54 | -316.42 |
| Full-Time Employees | 12 | 3 | 4 | 2 | 6 | 6 | 4 | 4 |
| Price to Book Ratio | 2.50 | -89.76 | -1,785.01 | -2,270.83 | 12,071.78 | 1,306.56 | - | - |
| Return on Assets | -121.36 | -523.49 | -218.86 | -219.34 | -342.48 | -299.94 | -1,293.76 | - |
| Return on Equity | -191.77 | - | - | -862.92 | - | - | - | - |
| Return on Invested Capital | -114.48 | - | - | -502.79 | -2,202.50 | - | - | - |
| Quick Ratio | 0.69 | 0.09 | 0.23 | 2.75 | 2.38 | 0.03 | 0.09 | 0.04 |
| Current Ratio | 0.69 | 0.09 | 0.23 | 2.75 | 2.38 | 0.03 | 0.09 | 0.04 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -2.90 | -8.30 | -7.20 | -12.17 | -16.50 | -11.95 | -2.86 | -5.45 | -5.15 |
| Depreciation | 0.02 | 0.06 | 0.11 | 0.01 | 0.01 | 0.01 | - | - | - |
| Other Funds (Non Cash) | 0.38 | 6.55 | 5.29 | 0.22 | 0.98 | 0.17 | 0.07 | 1.14 | 1.75 |
| Funds from Operations | -2.50 | -1.70 | -1.80 | -11.94 | -15.51 | -11.77 | -2.79 | -4.31 | -3.40 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -0.37 | -1.07 | 0.74 | 2.25 | 1.63 | -3.17 | 2.06 | 4.12 | 0.67 |
| Cash from Operating Activities | -2.87 | -2.77 | -1.07 | -9.68 | -13.88 | -14.94 | -0.73 | -0.19 | -2.73 |
| Capital Expenditures | 0.00 | -0.01 | -0.01 | 0.00 | 0.00 | -0.04 | 0.00 | 0.00 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 1.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 0.00 | 1.70 | -0.01 | 0.00 | 0.00 | -0.04 | 0.00 | 0.00 | 0.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 1.37 | 2.34 | 0.00 | 0.00 | 18.10 | 18.89 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 1.37 | 2.34 | 0.00 | 0.00 | 18.10 | 18.89 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 1.35 | 0.00 | 0.00 | 0.00 | 10.72 | 11.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.29 | 0.45 | 1.63 | -0.70 | -2.10 | 1.19 | 0.67 | 0.56 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.55 | -0.69 | -0.26 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.69 | -0.26 | 0.00 |
| Cash from Financing Activities | 1.37 | 2.63 | 0.45 | 1.63 | 17.40 | 20.34 | 0.50 | 0.41 | 0.56 |
| Exchange Rate Effect | 0.02 | -0.01 | -0.04 | 0.00 | -0.00 | -0.02 | 0.10 | -0.00 | -0.00 |
| Net Change in Cash | -1.49 | 1.55 | -0.67 | -8.05 | 3.52 | 5.34 | -0.13 | 0.21 | -2.18 |
| Free Cash Flow | -2.87 | -2.77 | -1.07 | -9.68 | -13.88 | -14.98 | -0.73 | -0.19 | -2.73 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026S1 | 2025S1 | 2024S2 | 2024S1 | 2023S2 | 2023S1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 0.71 | 3.07 | 1.67 | 0.55 | 0.90 | 1.65 |
| Short Term Receivables | 0.00 | 0.54 | 0.40 | 0.03 | 0.01 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.45 | 0.43 | 0.16 | 0.61 | 0.91 | 0.59 |
| Total Current Assets | 1.16 | 4.04 | 2.23 | 1.19 | 1.82 | 2.25 |
| Net Property, Plant & Equipment | 0.08 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 8.17 | - | - | 0.00 | - | - |
| Other Assets | 0.30 | 0.30 | 0.00 | 0.00 | 0.02 | 0.01 |
| Total Assets | 9.70 | 4.34 | 2.23 | 1.19 | 1.85 | 2.27 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.39 | 0.00 | 0.00 | 1.71 | 1.63 | 0.00 |
| Accounts Payable | 0.96 | 1.02 | 0.52 | 4.58 | 4.63 | 3.11 |
| Income Tax Payable | 1.67 | - | - | - | - | - |
| Other Current Liabilities | 0.63 | 0.43 | 0.31 | 1.42 | 1.65 | 0.78 |
| Total Current Liabilities | 3.66 | 1.46 | 0.83 | 7.72 | 7.92 | 3.89 |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 2.50 | 2.50 | 2.50 |
| Total Liabilities | 3.66 | 1.46 | 0.83 | 10.46 | 10.68 | 6.56 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.06 | 2.74 | 0.00 | 0.00 | 0.00 |
| Common Equity | 6.04 | 2.82 | -1.33 | -9.27 | -8.83 | -4.29 |
| Total Shareholders Equity | 6.04 | 2.88 | 1.41 | -9.27 | -8.83 | -4.29 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 6.04 | 2.88 | 1.41 | -9.27 | -8.83 | -4.29 |
| Total Liabilities & Stockholders Equity | 9.70 | 4.34 | 2.23 | 1.19 | 1.85 | 2.27 |
| Book Value Per Share | 1.12 | 6.79 | -4.22 | -94.02 | -108.96 | -52.88 |
| Tangible Book Value Per Share | -0.40 | 6.79 | -4.22 | -94.02 | -108.96 | -52.88 |
| Price to Book Ratio | 2.50 | -68.66 | -89.76 | -318.50 | -1,785.01 | -3,328.54 |
| Return on Assets | - | -78.31 | -97.10 | -380.82 | -218.86 | -714.74 |
| Return on Invested Capital | -48.01 | -77.04 | 3.91 | - | - | - |
| Quick Ratio | 0.32 | 2.77 | 2.69 | 0.15 | 0.23 | 0.58 |
| Current Ratio | 0.32 | 2.77 | 2.69 | 0.15 | 0.23 | 0.58 |
Cash flow, quarterly
| Metric | 2026S1 | 2025S1 | 2024S2 | 2024S1 | 2023S2 | 2023S1 |
|---|---|---|---|---|---|---|
| Net Income | -2.90 | -2.22 | 0.06 | -2.04 | -4.56 | -7.61 |
| Depreciation | 0.02 | 0.00 | -0.00 | 0.01 | 0.01 | 0.01 |
| Other Funds (Non Cash) | 0.38 | 0.05 | -2.47 | 0.10 | 0.18 | 0.05 |
| Funds from Operations | -2.50 | -2.17 | -2.41 | -1.93 | -4.37 | -7.56 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -0.37 | 0.10 | -0.32 | 0.40 | 1.99 | 0.27 |
| Cash from Operating Activities | -2.87 | -2.07 | -2.74 | -1.53 | -2.39 | -7.30 |
| Capital Expenditures | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | - | - | - | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 1.37 | 3.48 | 3.66 | 1.38 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 1.37 | 3.48 | 3.66 | 1.38 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 1.35 | 3.30 | 3.49 | 1.38 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.19 | -0.19 | 0.00 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 1.37 | 3.48 | 3.85 | 1.19 | 1.63 | 0.00 |
| Exchange Rate Effect | 0.02 | - | 0.00 | 0.00 | 0.00 | -0.00 |
| Net Change in Cash | -1.49 | 1.41 | 1.11 | -0.34 | -0.75 | -7.30 |
| Free Cash Flow | -2.87 | -2.07 | -2.74 | -1.53 | - | - |
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 0.41% | 0.0M | 2.5M | 8.60K |
| 2026-10-15 | 0.39% | 0.0M | 2.5M | 8.67K |
| 2026-09-30 | 0.38% | 0.0M | 2.5M | 17.61K |
| 2026-09-15 | 0.59% | 0.0M | 2.5M | 18.71K |
| 2026-08-31 | 0.78% | 0.0M | 2.5M | 20.74K |
| 2026-08-14 | 1.47% | 0.0M | 2.5M | 36.44K |
| 2026-07-31 | 1.56% | 0.0M | 2.5M | 38.82K |
| 2026-07-15 | 2.25% | 0.1M | 2.5M | 58.76K |
| 2026-06-30 | 2.23% | 0.1M | 2.5M | 52.18K |
| 2026-06-15 | 2.39% | 0.1M | 2.5M | 51.77K |
| 2026-05-29 | 3.73% | 0.1M | 2.0M | 54.19K |
| 2026-05-15 | 2.08% | 0.0M | 2.4M | 38.43K |
| 2026-04-30 | 2.32% | 0.1M | 2.4M | 41.57K |
| 2026-04-15 | 1.56% | 0.0M | 3.1M | 34.72K |
| 2026-03-31 | 0.85% | 0.0M | 4.1M | 88.66K |
| 2026-03-13 | 0.88% | 0.0M | 4.1M | 95.57K |
| 2026-02-27 | 2.37% | 0.1M | 4.1M | 111.86K |
| 2026-02-13 | 2.62% | 0.1M | 4.1M | 115.05K |
| 2026-01-30 | 2.16% | 0.1M | 4.1M | 150.08K |
| 2026-01-15 | 2.99% | 0.1M | 4.1M | 241.24K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-09 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-11-09 | SEC |
| 2026-11-09 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-11-09 | SEC |
| 2026-11-04 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-11-04 | SEC |
| 2026-09-22 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-09-18 | POS AM | Post-effective amendment to a registration statement that is not immediately effective upon filing | SEC | |
| 2026-09-18 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-30 | SEC |
| 2026-08-26 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-08-24 | D | Notice of sales of securities on Form D (Regulation D) | SEC | |
| 2026-08-20 | F-3 | Registration statement for specified transactions by certain foreign private issuers | SEC | |
| 2026-08-03 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-03 | SEC |
| 2026-07-31 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-31 | SEC |
| 2026-07-15 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-15 | SEC |
| 2026-07-08 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-08 | SEC |
| 2026-07-01 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-01 | SEC |
| 2026-06-30 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-30 | SEC |
| 2026-06-17 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-06-15 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-15 | SEC |
| 2026-06-10 | F-3/A | SEC | ||
| 2026-06-05 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-05 | SEC |
| 2026-05-27 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-27 | SEC |
| 2026-05-14 | CORRESP | SEC | ||
| 2026-05-14 | UPLOAD | Upload Submission | SEC | |
| 2026-05-13 | D | Notice of sales of securities on Form D (Regulation D) | SEC | |
| 2026-05-11 | F-3 | Registration statement for specified transactions by certain foreign private issuers | SEC | |
| 2026-05-06 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-05-05 | POS AM | Post-effective amendment to a registration statement that is not immediately effective upon filing | SEC | |
| 2026-05-04 | SCHEDULE 13D | SEC | ||
| 2026-04-30 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-30 | SEC |
| 2026-04-29 | 20-F | Registration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer. | 2025-12-31 | SEC |
| 2026-04-29 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-27 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 375.00K | 2 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| HRT FINANCIAL LP | 0.21% |
| HARBOUR INVESTMENTS, INC. | 0.03% |
| JONES FINANCIAL COMPANIES LLLP | 0.01% |
| Caitong International Asset Management Co., Ltd | 0.00% |
| CoreCap Advisors, LLC | 0.00% |
Funds
| Fund | % owned |
|---|---|
| - | |
OakChart. NCEL. Cached 15 minutes.
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