Newcleo plc

NWCL Industrials Specialty Industrial Machinery

EPS
−277.2%
Free cash flow
−33.3%

Quarter to June 2026, against a year earlier

4.50 0.22 −4.66%
Market cap
$130.3M
P/E
0.0×
Fwd P/E
—
Dividend yield
—
F-score
n/a
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 0.00%

Capital & Financial Ratios $m

Size
Market Cap 130.33
Revenue ttm —
Net income ttm 0.00
Free cash flow ttm (1.20)
Net debt Q (0.36)
Valuation
P/E 0.00
Forward P/E —
Price / sales 0.00
Forward P/S Powerpack
Price / FCF 0.00
Price / book 0.00
Financial health
Current ratio Q 0.08 (below 1: weak)
Debt / equity Q 0.00 (at or below 0.5: strong)
Interest coverage Q —
Growth
Revenue growth Q —
Operating income growth Q −1,839.03% (below 0%: shrinking)
EPS, this year —
EPS, next year A —
Revenue, next year A —
EPS, past 5 yrs —
EPS, next 5 yrs A —

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash — 0 1 0
Receivables — — — —
Inventory — — — —
Other — — — —
— 0 1 1
2023 2024 2025 Q'26
Payables — — 0 1
ST’ Debt — 0 — —
Other — — 0 1
— 0 1 7

Compound Annual Growth %

10y 5y 3y
Sales — — —
Cash Flow — — —
Earnings — — —
Book Value — — —

EPS $

Mar Jun Sep Dec Year
’26 0.10 (0.50) — — —
’25 0.06 0.28 0.28 0.11 0.73
Fiscal quarters ending in the months shown.

Revenue $m

Year
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (1) 0 — — —
’25 0 0 0 0 (1)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (1) 0 — — —
’25 0 0 0 0 (1)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1Buy 2 3Hold 4 5Sell

Ten years at a glance

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — — — — — — — — — — — — — — —
Gross margin, % — — — — — — — — — — — —
EBT — — — — — — — — 0 5 0 n/m
EBT margin, % — — — — — — — — 0.00 0.00 0.00 0.0 pt
Net income — — — — — — — — 0 5 0 n/m
Per share, $
Per share, $ Revenue — — — — — — — — 0.00 0.00 0.00 n/m
Earnings — — — — — — — — (0.02) 0.73 0.00 n/m
Cash flow — — — — — — — — (0.01) (0.15) (0.18) +1,204.3%
Capex — — — — — — — — 0.00 0.00 0.00 n/m
Free cash flow — — — — — — — — (0.01) (0.15) (0.18) +1,204.3%
Book value — — — — — — — — (0.01) (1.04) (1.99) +9,248.6%
Shares, m — — — — — — — — 6 7 7 +15.0%
Valuation, ×
Valuation, × P/E — — — — — — — — — — 0 —
P/S — — — — — — — — — — 0 —
P/B — — — — — — — — — — 0 —
EV/Sales — — — — — — — — — — 0 —
EV/FCF — — — — — — — — — — 0 —
Cash, $m
Cash, $m Operating cash flow — — — — — — — — 0 (1) (1) +1,401.5%
Capex — — — — — — — — — — — —
Free cash flow — — — — — — — — 0 (1) (1) +1,401.5%
Balance, $m
Balance, $m Working capital — — — — — — — — 0 0 (6) n/m
Net debt — — — — — — — — 0 (1) 0 n/m
Shareholders’ equity — — — — — — — — 0 (7) (13) +10,609.2%
Returns, %
Returns, % ROA — — — — — — — — 0.00 4.66 0.00 +4.7 pt
ROIC — — — — — — — — (46.88) 0.00 0.00 +46.9 pt
ROE — — — — — — — — 0.00 (139.99) 0.04 (140.0) pt
People
People Employees — — — — — — — — — 3 — —
Revenue/emp, $m — — — — — — — — — 0.00 — —
Negative figures in brackets.
estimates

All 10 years →

Newcleo plc vs peers in Specialty Industrial Machinery (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
OFLX Omega Flex, Inc. $246.1M 23.0× — +6.04% (above 0%: growing) −37.84% (below 0%: shrinking) −181.45% (below 0%: shrinking) 51.61% 10.04% Compare
RR Richtech Robotics Inc. $188.7M — (loss-making) — (loss-making) +16.65% (above 0%: growing) n/m −359.25% (below 0%: shrinking) 58.41% (966.28%) Compare
TAYD Taylor Devices, Inc. $178.2M 26.5× 21.4× −26.40% (below 0%: shrinking) −80.00% (below 0%: shrinking) +2,426.56% (above 0%: growing) 29.57% 0.53% Compare
NPWR NET Power Inc. $172.0M — (loss-making) — −76.00% (below 0%: shrinking) n/m +62.40% (above 0%: growing) 91.67% 0.00% Compare
SHMD SCHMID Group N.V. $148.5M 42.8× — — n/m +677.93% (above 0%: growing) — — Compare
HURC Hurco Companies, Inc. $136.7M — (loss-making) 18.8× +3.24% (above 0%: growing) n/m +65.43% (above 0%: growing) 27.88% 4.85% Compare
NWCL Newcleo plc $130.3M — (loss-making) — — n/m −33.33% (below 0%: shrinking) — 0.00%
FISN DEEP FISSION $88.4M — (loss-making) — — n/m −1,309.33% (below 0%: shrinking) — 0.00% Compare
CEPL Capstone Energy+, Inc. $85.7M — (loss-making) — (loss-making) −10.58% (below 0%: shrinking) n/m +362.20% (above 0%: growing) 35.15% 3.88% Compare
Median of peers $160.3M 26.5× — −3.67% — +63.92% 43.38% 0.53%

All 79 Specialty Industrial Machinery stocks →

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