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 '25 | Dec '24 | |
|---|---|---|
Current Ratio |
1.07 | 0.85 |
Net Debt/EBITDA |
0.57 | (2.06) |
Debt/Assets |
0.00% | 62.83% |
Debt/Equity |
0.00 | (3.69) |
Asset Turnover |
0.00 | — |
Operating CF/Net income |
(0.20) | 0.74 |
| (139.99%) | 0.00% | |
| 4.66% | 0.00% | |
ROIC |
0.00% | (46.88%) |
Return on Tangible Assets |
5,925.30% | 138.46% |
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 |
(0.15) | (0.01) |
Cash per Share |
0.18 | 0.01 |
Shareholders Equity per Share |
(1.04) | (0.01) |
Interest Debt per Share |
0.00 | 0.00 |
Book value per Share |
(1.04) | (0.01) |
Free Cash Flow |
(1.01) | (0.07) |
Working Capital |
0.08 | (0.06) |
Net Current Asset Value |
(216.18) | (0.06) |
| Other line items | ||
Quick Ratio |
0.96 | 0.12 |
Cash ROIC |
17.46% | (29.13%) |
Average Days of Payables |
0.00 | — |
Revenue per Share |
0.00 | 0.00 |
Operating CF per Share |
(0.15) | (0.01) |
Capex per Share |
0.00 | 0.00 |
Average Assets |
105.47 | — |
Average Common Equity |
(3.51) | — |
Columns are period end dates