NewCleo
NWCL
7.91
-0.47
-5.61%
NewCleo
US · NWCL
#2728 by market cap
Listed 1970
7.91
-0.47
-5.61%
Live - 5344 symbols - heartbeat 55s ago
· 2026-10-07 19:54
After-hours
7.91
0.00%
- Market cap
- 2.14B
- P/E (TTM)i
- -14.23
- P/Bi
- 3.78
- EPSi
- -1.00
- Div yieldi
- 0.00%
- 52W posi
- 18%
Reader sentiment
Are you bullish or bearish on NWCL?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 7.44, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 2 years
Latest year -29.90% YoY
Margins
- Gross margin
- 23.85%
- Operating margin
- -427.01%
- Net margin
- -427.13%
Key ratios & quality
- Enterprise valuei
- 2.06B
- Altman Z-Scorei
- 7.44
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2024 | 2025 |
|---|---|---|
| Revenue | 46.74M | 32.77M |
| Gross profit | 11.74M | 7.82M |
| Selling & admin expenses | 75.21M | 85.32M |
| Research & development | 58.47M | 68.54M |
| Operating profit | -115.80M | -139.93M |
| Pretax profit | -110.57M | -141.79M |
| Tax | -402.00K | -1.82M |
| Net profit | -110.16M | -139.97M |
| Basic EPS | 0 | 0 |
| Diluted EPS | -0.39 | -0.50 |
| Line item | 2025-03 | 2025-06 | 2026-03 | 2026-06 |
|---|---|---|---|---|
| Revenue | 5.84M | 7.50M | 8.84M | 10.59M |
| Gross profit | 1.26M | 2.89M | 3.32M | 2.81M |
| Selling & admin expenses | 22.94M | 25.99M | 26.77M | 32.40M |
| Research & development | 17.76M | 17.69M | 16.13M | 18.50M |
| Operating profit | -36.95M | -38.51M | -36.41M | -44.71M |
| Pretax profit | -36.83M | -38.05M | -36.67M | -45.63M |
| Tax | -325.00K | -260.00K | -472.00K | 151.00K |
| Net profit | -36.50M | -37.79M | -36.20M | -45.78M |
| Basic EPS | 0 | 0 | 0 | 0 |
| Diluted EPS | -0.13 | -0.13 | -0.13 | -0.16 |
Balance sheet
| Line item | 2024 | 2025 |
|---|---|---|
| Total current assets | 265.88M | 174.93M |
| Cash & ST investments | 194.91M | 107.56M |
| Inventory | 6.95M | 5.06M |
| Total assets | 448.01M | 436.32M |
| Total current liabilities | 57.18M | 89.83M |
| Short-term debt | 4.96M | 5.83M |
| Long-term debt | 2.28M | 16.31M |
| Total liabilities | 86,768,000.00 | 139,389,000.00 |
| Total equity | 361.24M | 296.93M |
| Retained earnings | -185.78M | -324.12M |
| Line item | 2025-03 | 2025-06 | 2026-03 | 2026-06 |
|---|---|---|---|---|
| Total current assets | -- | -- | 172.27M | 151.49M |
| Cash & ST investments | -- | -- | 102.87M | 68.88M |
| Inventory | -- | -- | 4.91M | 4.84M |
| Total assets | -- | -- | 445.47M | 434.75M |
| Total current liabilities | -- | -- | 69.28M | 66.48M |
| Short-term debt | -- | -- | 6.05M | 6.04M |
| Long-term debt | -- | -- | 15.94M | 15.93M |
| Total liabilities | -- | -- | 118,236,000.00 | 114,527,000.00 |
| Total equity | -- | -- | 327.23M | 320.22M |
| Retained earnings | -- | -- | -360.32M | 234.70M |
Cash flow
| Line item | 2024 | 2025 |
|---|---|---|
| Operating cash flow | -104.48M | -119.68M |
| Depreciation & amortization | 13.12M | 16.93M |
| Free cash flow | -153.94M | -165.54M |
| Dividends paid | 0 | 0 |
| Stock buybacks / issuance | 61.99M | 31.64M |
| Ending cash balance | 192.71M | 105.27M |
| Line item | 2025-03 | 2025-06 | 2026-03 | 2026-06 |
|---|---|---|---|---|
| Operating cash flow | -37.94M | -34.29M | -32.32M | -21.37M |
| Depreciation & amortization | 3.81M | 3.58M | 3.90M | 4.39M |
| Free cash flow | -50.78M | -40.45M | -45.91M | -34.75M |
| Dividends paid | 0 | 0 | 0 | 0 |
| Stock buybacks / issuance | 0 | 31.64M | 42.84M | 2.28M |
| Ending cash balance | 156.52M | 131.90M | 100.56M | 66.54M |
Returns & efficiency
| Line item | 2024 | 2025 |
|---|---|---|
| ROE %i | -30.50 | -42.66 |
| ROA %i | -24.59 | -31.65 |
| ROIC %i | -29.34 | -38.99 |
| 5-year avg ROE %i | -- | -- |
| EBIT margin %i | -232.88 | -428.26 |
| FCF / sales %i | -- | -- |
| Current ratioi | 4.65 | 1.95 |
| Quick ratioi | 4.42 | 1.76 |
| Debt / assetsi | 5.64 | 8.64 |
| LT debt / equityi | 5.62 | 10.80 |
| Interest coveragei | -63.70 | -96.52 |
| Revenue CAGR (3Y) %i | -- | -- |
| Net income CAGR (3Y) %i | -- | -- |
| FCF CAGR (3Y) %i | -- | -- |
| Line item | 2025-03 | 2025-06 | 2026-03 | 2026-06 |
|---|---|---|---|---|
| ROE %i | -- | -- | -42.68 | -46.11 |
| ROA %i | -- | -- | -31.35 | -33.96 |
| ROIC %i | -- | -- | -38.33 | -40.97 |
| 5-year avg ROE %i | -- | -- | -- | -- |
| EBIT margin %i | -- | -- | -392.44 | -379.15 |
| FCF / sales %i | -- | -- | -- | -- |
| Current ratioi | -- | -- | 2.49 | 2.28 |
| Quick ratioi | -- | -- | 2.42 | 2.02 |
| Debt / assetsi | -- | -- | 8.30 | 8.43 |
| LT debt / equityi | -- | -- | 9.45 | 9.56 |
| Interest coveragei | -- | -- | -109.65 | -77.08 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Single-engine
- Manufacturing and installation of equipment and spare parts is the largest reported line at 82.67% of revenue, across 2 reported segments.
- The next-largest line, Consultancy services, is a distant second at 17.33% - a sharp slowdown here would have little to offset it.
Revenue breakdown most recent period
Business
Manufacturing and installation of equipment and spare parts82.67%
Consultancy services17.33%
Quote time 2026-10-07 19:54:59 · For reference only, not investment advice and not tailored to your situation.