Newcleo plc

NWCLIndustrials·Specialty Industrial Machinery·United Kingdom·Small·NASD·Nov 11 • 3:21 PM ET

4.45-0.21 (-4.51%)

2026-11-11 21:22 CET

Market cap

97.42 USD m

Revenue, TTM

0.00 USD m

Net income, TTM

-0.00 USD m

Free cash flow, TTM

- USD m

EPS diluted, TTM

-0.00

P/E

Compare

Price

NWCL against its 20, 50 and 200-day averages

2050200earnings

61.6% under the 52-week high of 11.60 on 2 Jun 2026. 52-week low 3.93 on 21 Oct 2026. Last 15 sessions, 29.6% high to low

Volume 0.47× normal · the line is the 50-bar volume average

Profile

NWCL

52-week range, 7% of the way up

3.9311.60

newcleo Plc engages in the development and deployment of a scalable nuclear energy platform. Its technology includes reactors, LFR-AS-30 project, Fuel, and MOX Fuel Fabrication project. The company was founded by Stefano Buono and Elisabeth Rizzotti on March 18, 2021 and is headquartered in London, the United Kingdom.

IPO	Apr 17, 2025
Beta	0.99
ATR, 14d	0.60
Rel volume	0.47
Short float	9.27%
Insider own	22.89%
Inst own	105.05%

Snapshot

6 groups

Valuation

Index	-
Market Cap	1.25B
Enterprise Value	1.25B
Income	-0.00M
Sales	0.00M
Book/sh	7.23
Cash/sh	0.00
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	0.00%
Employees	-
IPO	Apr 17, 2025

Ratios

P/E	-
Forward P/E	-
PEG	-
P/S	-
P/B	0.62
P/C	3480.08
P/FCF	-
EV/EBITDA	-
EV/Sales	-
Quick Ratio	0.08
Current Ratio	0.08
Debt/Eq	0.00
LT Debt/Eq	0.00
Option/Short	No / Yes

Earnings

EPS (ttm)	-0.00
EPS next Y	-
EPS next Q	-0.16
EPS this Y	-
EPS next Y	-
EPS next 5Y	-
EPS past 3/5Y	- -
Sales past 3/5Y	- -
EPS Y/Y TTM	-100.10%
Sales Y/Y TTM	-
EPS Q/Q	-239.04%
Sales Q/Q	-
Earnings	Sep 02
EPS/Sales Surpr.	- -

Ownership

Insider Own	22.89%
Insider Trans	0.00%
Inst Own	105.05%
Inst Trans	0.12%
ROA	-0.00%
ROE	-0.00%
ROIC	-0.00%
Gross Margin	-
Oper. Margin	-
Profit Margin	-
SMA20	-5.36%
SMA50	-37.30%
SMA200	-54.28%
Trades	-

Technical

Shs Outstand	20.91M
Shs Float	16.12M
Short Float	9.27%
Short Ratio	3.30
Short Interest	1.49M
52W High	11.60 -61.64%
52W Low	3.93 13.23%
Volatility	14.34% 13.62%
ATR (14)	0.60
RSI (14)	35.70
Beta	0.99
Rel Volume	0.47
Avg Volume	453.22K
Volume	193,622

Performance

Perf Week	-12.06%
Perf Month	-35.04%
Perf Quarter	-58.14%
Perf Half Y	-57.86%
Perf YTD	-57.07%
Perf Year	-57.09%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Recom	-
Target Price	-
Prev Close	4.66
Price	4.45
Change %	-4.51%

Analyst ratings

latest 1 of 1

Date	Action	Analyst	Rating change	Target	Implied
Oct 19, 2026	Initiated	BBTIG Research	Neutral

Date

Action

Analyst

Rating change

Target

Implied

Oct 19, 2026

Initiated

BBTIG Research

Neutral

Peers

Mkt cap

Ticker	Company	Mkt cap
SMR	NuScale Power Corp	2.24B
NNE	Nano Nuclear Energy Inc	629.63M
XE	X-Energy Inc	4.42B
LTBR	Lightbridge Corp	177.54M
OKLO	Oklo Inc	5.02B
BWXT	BWX Technologies Inc	11.55B
GEV	GE Vernova Inc	214.02B
ONEN	ONE Nuclear Energy Inc	173.21M
LEU	Centrus Energy Corp	2.31B
CCJ	Cameco Corp	32.42B

Ticker

Company

Mkt cap

SMR

NuScale Power Corp

2.24B

NNE

Nano Nuclear Energy Inc

629.63M

X-Energy Inc

4.42B

LTBR

Lightbridge Corp

177.54M

OKLO

Oklo Inc

5.02B

BWXT

BWX Technologies Inc

11.55B

GEV

GE Vernova Inc

214.02B

ONEN

ONE Nuclear Energy Inc

173.21M

LEU

Centrus Energy Corp

2.31B

CCJ

Cameco Corp

32.42B

Key figures

Revenue, TTM	0.00
Net income, TTM	-0.00
EPS diluted, TTM	-0.00
EBIT, TTM	-7.92
Free cash flow, TTM	-
Gross margin	-%
Operating margin	-%
Net margin	-%
Market cap	97.42
P/E	-
Sales Y/Y, TTM	-

USD millions. TTM from the statement feed.

Quarterly earnings

actual against estimate

Period	Reported	EPS act	EPS est	EPS rep	Sales act	Sales est	Analysts
2026Q2	2026-09-02	-0.150	-	-0.121	19.36	-	-
2026Q3	-	-	-0.157	-	-	9.68	1
2026Q4	-	-	-0.145	-	-	9.78	1
2027Q1	-	-	-0.220	-	-	9.87	1
2027Q2	-	-	-0.217	-	-	9.97	1
2027Q3	-	-	-0.218	-	-	10.07	1
2027Q4	-	-	-0.219	-	-	10.17	1
2028Q1	-	-	-0.144	-	-	32.25	1
2028Q2	-	-	-0.146	-	-	32.35	1
2028Q3	-	-	-0.146	-	-	32.45	1
2028Q4	-	-	-0.147	-	-	32.56	1

Annual earnings

Period	EPS act	EPS est	EPS rep	Sales act	Sales est
No annual earnings.

Period

EPS act

EPS est

EPS rep

Sales act

Sales est

No annual earnings.

Estimate revisions

last 14 periods

Period	Type	Date	Estimates	Up	Mean	Low	High
2026Q3	S	2026-10-16	1	0	9.68	9.68	9.68
2026Q3	S	2026-10-15	1	0	9.69	9.69	9.69
2026Q3	R	2026-10-15	1	0	-0.16	-0.16	-0.16
2026Q3	E	2026-10-16	1	1	-0.16	-0.16	-0.16
2026Q3	E	2026-10-15	1	0	-0.16	-0.16	-0.16

Estimate history

Period	2024	2025	TTM
EPS, annual	-0.004	0.178	-0.0001
EPS, quarterly	-0.002	-0.002	0.014	0.087	0.069	0.026	0.026	-0.121
Period	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26
Sales, annual	0	0	0
Period	2024	2025	TTM
Sales, quarterly	0	0	0	0	0	0	0	0
Period	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26
Shares, annual	24.045	27.613	27.613
Period	2024	2025	MRQ
Shares, quarterly	24.045	24.045	27.613	21.685	27.613	27.613	27.613	27.613
Period	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26

Income statement, annual

Currency USD, millions
Metric	TTM	2025FY	2024FY
Total Revenue	0.00	0.00	0.00
Cost of Goods Sold Incl. D&A	0.00	0.00	0.00
Gross Profit	0.00	0.00	0.00
Selling, General and Administrative Excl. Other	7.92	2.09	0.09
Other Operating Expense	0.00	0.00	0.00
Operating Income	-7.92	-2.09	-0.09
Unusual Expense	0.00	0.00	0.00
Net Income Before Taxes	-0.00	4.92	-0.09
Income Taxes	0.00	0.00	0.00
Consolidated Net Income	-0.00	4.92	-0.09
Net Income From Continuing Operations	-0.00	4.92	-0.09
Net Income	-0.00	4.92	-0.09
EPS (Recurring)	-0.00	0.18	-0.00
EPS (Basic, Before Extraordinaries)	-0.00	0.18	-0.00
EPS (Diluted)	-0.00	0.18	-0.00
EBITDA	-7.92	-2.09	-0.09
Non-Operating Income (Expense)	7.92	7.01	0.00
Other After Tax Adjustments	0.00	0.00	0.00
Price To Earnings Ratio	-	-	69.28
Shares Outstanding	27.61	27.61	24.05
Market Capitalization	97.42	97.42	286.21

Income statement, quarterly

Currency USD, millions
Metric	2026Q2	2026Q1	2025Q4	2025Q3	2025Q2	2025Q1	2024Q4	2024Q3
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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling, General and Administrative Excl. Other	5.22	1.15	1.29	0.26	0.27	0.27	0.05	0.04
Other Operating Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Income	-5.22	-1.15	-1.29	-0.26	-0.27	-0.27	-0.05	-0.04
Interest Expense	0.00	0.00	-	-	-	-	-	-
Unusual Expense	0.00	0.00	0.00	0.00	-	0.00	0.00	0.00
Net Income Before Taxes	-3.35	0.70	0.73	1.91	-	0.39	-0.05	-0.04
Income Taxes	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Consolidated Net Income	-3.35	0.70	0.73	1.91	-	0.39	-0.05	-0.04
Net Income From Continuing Operations	-3.35	0.70	0.73	1.91	-	0.39	-0.05	-0.04
Net Income	-3.35	0.70	0.73	1.91	-	0.39	-0.05	-0.04
EPS (Recurring)	-0.12	0.03	0.03	0.07	-	0.01	-0.00	-0.00
EPS (Basic, Before Extraordinaries)	-0.12	0.03	0.03	0.07	0.09	0.01	-0.00	-0.00
EPS (Diluted)	-0.12	0.03	0.03	0.07	0.09	0.01	-0.00	-0.00
EBITDA	-5.22	-1.15	-1.29	-0.26	-	-0.27	-0.05	-0.04
Non-Operating Income (Expense)	1.87	1.85	2.02	2.17	2.16	0.66	0.00	0.00
Other After Tax Adjustments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price To Earnings Ratio	-	58.23	69.28	-	-	-	-	-
Shares Outstanding	27.61	27.61	27.61	27.61	21.69	27.61	24.05	24.05
Market Capitalization	97.42	286.34	286.21	281.10	280.82	280.82	-	-

Balance sheet, annual

Currency USD, millions
Metric	2025FY	2024FY
Cash & Short Term Investments	1.20	0.06
Short Term Receivables	0.00	0.00
Inventories	0.00	0.00
Other Current Assets	0.14	0.00
Total Current Assets	1.33	0.06
Net Property, Plant & Equipment	0.00	0.00
Total Investments and Advances	209.22	0.00
Intangible Assets	0.00	0.00
Other Assets	0.00	0.33
Total Assets	210.55	0.38
Short Term Debt Incl. Current Port. of LT Debt	0.00	0.24
Accounts Payable	0.00	0.00
Other Current Liabilities	1.25	0.21
Total Current Liabilities	1.25	0.45
Long Term Debt	0.00	0.00
Provision for Risks Charges	0.00	0.00
Other Liabilities	7.04	0.00
Total Liabilities	8.29	0.45
Non-Equity Reserves	0.00	0.00
Preferred Stock - Carrying Value	0.00	0.00
Common Equity	202.26	-0.07
Total Shareholders Equity	202.26	-0.07
Accumulated Minority Interest	0.00	0.00
Total Equity	202.26	-0.07
Total Liabilities & Stockholders Equity	210.55	0.38
Book Value Per Share	7.32	-0.00
Tangible Book Value Per Share	7.32	-0.00
Price to Book Ratio	0.64	1.42
Return on Assets	4.66	-
Return on Equity	4.86	-
Return on Invested Capital	2.43	-
Quick Ratio	1.07	0.12
Current Ratio	1.07	0.12

Cash flow, annual

Currency USD, millions
Metric	TTM	2025FY	2024FY
Net Income	-0.00	4.92	-0.09
Other Funds (Non Cash)	-13.48	-6.96	0.00
Funds from Operations	-13.48	-2.05	-0.09
Extraordinary Item	0.00	0.00	0.00
Changes in Working Capital	6.68	1.04	0.02
Cash from Operating Activities	-6.80	-1.01	-0.07
Capital Expenditures	0.00	0.00	0.00
Net Assets From Acquisitions	-	0.00	0.00
Sale of Fixed Assets and Businesses	0.00	0.00	0.00
Purchase or Sale of Investments	0.00	-202.26	0.00
Purchase of Investments	0.00	-202.26	0.00
Sale Or Maturity of Investments	-	0.00	0.00
Other Uses	0.00	0.00	0.00
Other Sources	0.00	0.00	0.00
Cash from Investing Activities	0.00	-202.26	0.00
Cash Dividends Paid	0.00	0.00	0.00
Change in Capital Stock	209.05	209.05	-0.10
Repurchase of Common Pref Stock	0.00	0.00	0.00
Sale of Common Pref Stock	209.05	209.05	-0.10
Proceedsfrom Stock Options	209.05	209.05	-0.10
Issuance or Reduction of Debt, Net	0.00	-0.24	0.23
Change in Long Term Debt	0.00	0.00	0.00
Issuance of Long Term Debt	0.00	0.00	0.00
Reduction of Long Term Debt	0.00	0.00	0.00
Net Financing Active Other Cash Flow	-209.05	-4.08	0.00
Other Financing Activities Uses	0.00	-4.08	0.00
Cash from Financing Activities	0.00	204.41	0.12
Net Change in Cash	-1.20	1.14	0.06
Free Cash Flow	-	-1.01	-0.07
Preferred Dividends (Cash Flow)	-	0.00	0.00
Deferred Taxes & Investment Tax Credit	-	0.00	0.00

Balance sheet, quarterly

Currency USD, millions
Metric	2026Q2	2026Q1	2025Q4	2025Q3	2025Q2	2025Q1
Cash & Short Term Investments	0.36	0.62	1.20	1.39	1.57	1.76
Short Term Receivables	0.00	0.00	0.00	0.00	0.00	0.00
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.18	0.18	0.14	0.18	0.23	0.29
Total Current Assets	0.54	0.80	1.33	1.57	1.80	2.05
Net Property, Plant & Equipment	0.00	0.00	0.00	0.00	0.00	0.00
Total Investments and Advances	212.93	211.07	209.22	207.21	205.05	202.91
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	213.47	211.87	210.55	208.79	206.86	204.96
Short Term Debt Incl. Current Port. of LT Debt	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Payable	0.00	0.00	0.00	0.00	0.09	0.10
Other Current Liabilities	6.81	1.86	1.25	0.21	0.10	0.09
Total Current Liabilities	6.81	1.86	1.25	0.21	0.19	0.19
Long Term Debt	0.00	0.00	0.00	0.00	0.00	0.00
Provision for Risks Charges	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	7.04	7.04	7.04	7.04	0.00	7.04
Total Liabilities	13.86	8.91	8.29	7.25	0.19	7.23
Non-Equity Reserves	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
Common Equity	199.62	202.96	202.26	201.53	0.00	197.73
Total Shareholders Equity	199.62	202.96	202.26	201.53	0.00	197.73
Accumulated Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity	199.62	202.96	202.26	201.53	0.00	197.73
Total Liabilities & Stockholders Equity	213.47	211.87	210.55	208.79	0.19	204.96
Book Value Per Share	7.23	7.35	7.32	7.30	0.00	7.16
Tangible Book Value Per Share	7.23	7.35	7.32	7.30	0.00	7.16
Price to Book Ratio	0.64	1.42	1.42	1.41	1.42	1.42
Return on Assets	-0.00	-	-	-	-	-
Return on Equity	-0.00	-	-	-	-	-
Return on Invested Capital	-1.68	0.35	0.36	0.95	-	0.20
Quick Ratio	0.08	0.43	1.07	7.53	9.48	11.03
Current Ratio	0.08	0.43	1.07	7.53	9.48	11.03

Cash flow, quarterly

Currency USD, millions
Metric	2026Q2	2026Q1	2025Q4	2025Q3	2025Q2	2025Q1
Net Income	-3.35	0.70	0.73	1.91	1.89	0.39
Other Funds (Non Cash)	-1.87	-1.85	-2.01	-7.75	3.46	-0.66
Funds from Operations	-5.21	-1.14	-1.28	-5.84	5.34	-0.26
Extraordinary Item	0.00	0.00	0.00	0.00	0.00	0.00
Changes in Working Capital	4.95	0.57	1.09	0.07	0.06	-0.18
Cash from Operating Activities	-0.26	-0.57	-0.19	-5.77	5.40	-0.44
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
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	-202.26
Purchase of Investments	0.00	0.00	0.00	0.00	0.00	-202.26
Sale Or Maturity of Investments	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	-202.26
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	0.00	0.00	0.00
Change in Capital Stock	0.00	0.00	0.00	209.05	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	0.00	0.00	0.00	209.05	0.00	0.00
Proceedsfrom Stock Options	0.00	0.00	0.00	209.05	0.00	0.00
Issuance or Reduction of Debt, Net	0.00	0.00	0.00	0.00	0.00	-0.24
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	-209.05	0.00	204.98
Other Financing Activities Uses	0.00	0.00	0.00	0.00	0.00	-4.08
Cash from Financing Activities	0.00	0.00	0.00	0.00	0.00	204.41
Net Change in Cash	-0.26	-0.57	-0.19	-0.18	-0.20	1.71
Free Cash Flow	-0.26	-0.57	-0.19	-	-	-0.44

Revenue breakdown

Revenue split	-

Short interest

shares short against float, oldest to newest

Settlement	Of float	Shares short	Float	Avg volume
2026-10-30	9.27%	1.5M	16.1M	442.57K
2026-10-15	7.25%	1.2M	16.1M	395.73K
2026-09-30	3.98%	0.8M	20.9M	377.15K

Option chain

expiry 2026-11-11

Type	Strike	Bid	Ask	Last	IV	Open int	Volume	Delta	Theta	Vega
No option chain for this symbol.

Type

Strike

Bid

Ask

Last

Open int

Volume

Delta

Theta

Vega

No option chain for this symbol.

Latest SEC filings

Filed	Form	Description	Period	Link
2026-11-03	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2026-11-03	SEC
2026-10-16	EFFECT	Effectiveness filing by commission order		SEC
2026-10-16	424B3			SEC
2026-10-15	SCHEDULE 13G			SEC
2026-10-15	SCHEDULE 13G			SEC
2026-10-14	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2026-10-14	SEC
2026-10-06	F-1	Registration statement for certain foreign private issuers		SEC
2026-10-06	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2026-10-06	SEC
2026-10-05	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2026-10-05	SEC
2026-09-30	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2026-09-30	SEC
2026-09-28	3/A		2026-09-21	SEC
2026-09-25	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2026-09-25	SEC
2026-09-23	4	Statement of changes in beneficial ownership of securities	2026-09-21	SEC
2026-09-23	4	Statement of changes in beneficial ownership of securities	2026-09-21	SEC
2026-09-23	4	Statement of changes in beneficial ownership of securities	2026-09-21	SEC
2026-09-23	4	Statement of changes in beneficial ownership of securities	2026-09-21	SEC
2026-09-23	4	Statement of changes in beneficial ownership of securities	2026-09-21	SEC
2026-09-23	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2026-09-22	SEC
2026-09-22	S-8	Initial registration statement for securities to be offered to employees pursuant to employee benefit plans		SEC
2026-09-21	CERT			SEC
2026-09-21	8-A12B			SEC
2026-09-21	3	Initial statement of beneficial ownership of securities	2026-09-21	SEC
2026-09-21	3	Initial statement of beneficial ownership of securities	2026-09-21	SEC
2026-09-21	3	Initial statement of beneficial ownership of securities	2026-09-21	SEC
2026-09-21	3	Initial statement of beneficial ownership of securities	2026-09-21	SEC
2026-09-21	3	Initial statement of beneficial ownership of securities	2026-09-21	SEC
2026-09-21	3	Initial statement of beneficial ownership of securities	2026-09-21	SEC
2026-09-21	3	Initial statement of beneficial ownership of securities	2026-09-21	SEC
2026-09-21	3	Initial statement of beneficial ownership of securities	2026-09-21	SEC
2026-09-21	3	Initial statement of beneficial ownership of securities	2026-09-21	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	0	0	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
Monashee Investment Management LLC	1.45%
UBS Group AG	0.10%

Manager

% owned

Monashee Investment Management LLC

1.45%

UBS Group AG

0.10%

Funds

Fund	% owned
-

Fund

% owned

OakChart. NWCL. Cached 15 minutes.

Some panels did not load: insider, news.