newcleo plc
NWCL
Last
$7.47
Day
-0.7%
1y
-26.1%
5y
-24.3%
52w
-35.2%
SPY YTD
+13.3%
XLI
+6.6%
Earnings
2026-11-1131d
EMA 21
8.42
EMA 50
9.30
EMA 200
10.13
20d high
-29.4%
5y high
-35.2%
5y range
10th
Positions held
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Score
-6
Hold
avoid
Signal
Sell
Target
$8.92
Stop
$6.35
Stop distance
15.0%
Target vs last
+19.4%
Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.
Bull case
- newcleo plc operates in the specialty industrial machinery sector, which is poised for growth as industries increasingly adopt advanced technologies and sustainable practices.
- Revenue increased by 51% compared to the prior quarter, reaching $8.8 million.
- Gross margin improved significantly to 37.5%, up from 21.6% in the previous quarter.
Bear case
- The company has a negative operating margin of -411.9%, indicating significant challenges in managing operational costs.
- Net income for the most recent quarter was -36.197 million, reflecting ongoing financial losses.
- The overall score is a 'Sell' with a score of -6.00, indicating negative market sentiment and performance trends.
Fundamentals
| Market cap | $2.08B | Enterprise value | — | Trailing P/E | — | Forward P/E | — |
| PEG | — | Price / book | — | Beta | — | Dividend yield | 0.00% |
| Revenue growth | — | Earnings growth | — | Gross margin | 23.9% | Operating margin | -4.3% |
| Profit margin | 0.0% | ROE | -42.5% | ROA | -19.8% | Debt / equity | — |
| Current ratio | 1.95 | Free cash flow | -$102.66M | Analyst recommendation | none | Mean target | — |
| 52w high | $11.60 | 52w low | $7.09 |
Quarterly
| 2026-Q1 | 2025-Q1 | |
|---|---|---|
| Revenue | $8.8M | $5.8M |
| Op margin | -411.9% | -632.4% |
| Net income | -$36.2M | -$36.5M |
| Gross margin | 37.5% | 21.6% |
| Gross profit | $3.3M | $1.3M |
| Operating income | -$36.4M | -$37.0M |
- Revenue +51% vs prior quarter ($8.8M vs $5.8M).
- Gross margin 37.5% (was 21.6% prior quarter).
- Operating margin expanded to -411.9%.
Yearly (6y)
| 2025 | 2024 | |
|---|---|---|
| Revenue | $32.8M | $46.7M |
| Op margin | -427.0% | -247.7% |
| Net income | -$140M | -$110M |
| Gross margin | 23.9% | 25.1% |
| Gross profit | $7.8M | $11.7M |
| Operating income | -$140M | -$116M |
Headline scan
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
Price (daily)
Full chart · RSI · MACD · patternsNWCL · daily-7.7% over 13 sessions
Close EMA21 EMA50 EMA200
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin