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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Current Ratio |
+3 more quarters Free account |
7.53 | 1.07 | 0.43 | 0.08 |
Net Debt/EBITDA |
5.32 | 0.93 | 0.54 | 0.07 | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
— | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(0.09) | (0.26) | (0.82) | 0.08 | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(0.03) | (0.03) | (0.09) | (0.04) | |
Cash per Share |
0.21 | 0.18 | 0.09 | 0.05 | |
Shareholders Equity per Share |
(0.85) | (1.04) | (1.21) | (1.99) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(0.85) | (1.04) | (1.21) | (1.99) | |
Free Cash Flow |
(0.18) | (0.19) | (0.57) | (0.26) | |
Working Capital |
1.37 | 0.08 | (1.06) | (6.27) | |
Net Current Asset Value |
(212.89) | (216.18) | (219.17) | (226.25) | |
| Other line items | |||||
Quick Ratio |
6.65 | 0.96 | 0.34 | 0.05 | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
(0.03) | (0.03) | (0.09) | (0.04) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Payables |
— | — | 0.36 | 0.36 | |
Average Assets |
— | 105.28 | 208.42 | 210.17 | |
Average Common Equity |
— | (3.51) | (6.64) | (9.37) |
Columns are period end dates