Saturday 17 October 2026
Export NWCL’s income statement to Excel — free account
Newcleo plc
NWCL Financial Shell Companies
In the quarter to June 2026, EPS fell 277.2% and free cash flow fell 33.3%, each against the same quarter a year earlier.
5.92
0.45
−7.06%
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| Dec '24 | Dec '25 | |
|---|---|---|
Current Ratio |
0.85 | 1.07 |
Net Debt/EBITDA |
(2.06) | 0.57 |
Debt/Assets |
62.83% | 0.00% |
Debt/Equity |
(3.69) | 0.00 |
Asset Turnover |
— | 0.00 |
Operating CF/Net income |
0.74 | (0.20) |
| 0.00% | (139.99%) | |
| 0.00% | 4.66% | |
ROIC |
(46.88%) | 0.00% |
Return on Tangible Assets |
138.46% | 5,925.30% |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.00 | 0.00 |
Free Cash Flow per Share |
(0.01) | (0.15) |
Cash per Share |
0.01 | 0.18 |
Shareholders Equity per Share |
(0.01) | (1.04) |
Interest Debt per Share |
0.00 | 0.00 |
Book value per Share |
(0.01) | (1.04) |
Free Cash Flow |
(0.07) | (1.01) |
Working Capital |
(0.06) | 0.08 |
Net Current Asset Value |
(0.06) | (216.18) |
| Other line items | ||
Quick Ratio |
0.12 | 0.96 |
Cash ROIC |
(29.13%) | 17.46% |
Average Days of Payables |
— | 0.00 |
Revenue per Share |
0.00 | 0.00 |
Operating CF per Share |
(0.01) | (0.15) |
Capex per Share |
0.00 | 0.00 |
Average Assets |
— | 105.47 |
Average Common Equity |
— | (3.51) |
Columns are period end dates