NWCL
newcleo plc
Price Chart
Latest Quote
$4.40
+0.14 (+3.29%)
Current Price
| Previous Close | $4.26 |
| Open | $4.24 |
| Day High | $4.59 |
| Day Low | $4.24 |
| Volume | 161,189 |
Stock Information
Note: Financial values converted from EUR to USD
| Shares Outstanding | 276.58M |
| Total Debt | $40.77M |
| Cash Equivalents | $76.65M |
| Revenue | $43.24M |
| Net Income | $-162.51M |
| Sector | Industrials |
| Industry | Specialty Industrial Machinery |
| Market Cap | $1.22B |
| EPS (TTM) | $-0.56 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $2.19B |
| Sales | $43.24M |
| Income | $-162.51M |
| Book/sh | $0.71 |
| Cash/sh | $0.25 |
| Employees | 900 |
Financial Ratios
| Quick Ratio | 2.02 |
| Current Ratio | 2.28 |
| Debt/Eq | 11.44 |
Returns & Margins
| Gross Margin | 25.20% |
| Operating Margin | -417.49% |
Ownership
| Insider Ownership | 12.47% |
| Institutional Ownership | 6.82% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -4.45 |
| P/S | 31.32 |
| P/B | 6.17 |
Analyst Data
| Recommendation | hold |
Technical Indicators
| SMA20 | $6.35 |
| SMA50 | $8.41 |
| SMA200 | $10.06 |
| RSI | 11.76 |
| ATR | 0.6695 |
| Shares Float | 420.55M |
| Short Ratio | 1.98 |
| Rel Volume | 0.52 |
Performance History
| Week | +2.80% |
| Month | -42.11% |
| Quarter | -58.88% |
| 6 Months | -58.29% |
| YTD | -57.53% |
| Year | -57.49% |
| 10 Years | -55.69% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $4.40 | 161,200 |
| 2026-10-26 | $4.26 | 212,500 |
| 2026-10-23 | $4.55 | 681,500 |
| 2026-10-22 | $4.24 | 333,900 |
| 2026-10-21 | $4.21 | 597,900 |
| 2026-10-20 | $4.28 | 671,300 |
| 2026-10-19 | $4.75 | 819,400 |
| 2026-10-16 | $5.88 | 178,700 |
| 2026-10-15 | $6.37 | 266,300 |
| 2026-10-14 | $6.31 | 243,800 |
| 2026-10-13 | $6.85 | 145,200 |
| 2026-10-12 | $7.37 | 73,100 |
| 2026-10-09 | $7.47 | 78,500 |
| 2026-10-08 | $7.52 | 76,300 |
| 2026-10-07 | $7.91 | 241,200 |
| 2026-10-06 | $8.38 | 271,400 |
| 2026-10-05 | $8.53 | 207,400 |
| 2026-10-02 | $7.99 | 202,600 |
| 2026-10-01 | $7.95 | 204,300 |
| 2026-09-30 | $7.85 | 510,700 |
| 2026-09-29 | $7.18 | 263,700 |
| 2026-09-28 | $7.60 | 276,100 |
About newcleo plc
newcleo plc develops advanced modular, lead-cooled fast reactors and mixed oxide nuclear fuel from reprocessed nuclear materials. It conducts research and development activities related to nuclear energy, supports the closure of the nuclear fuel cycle, and delivers full-service engineering, procurement, and construction capabilities. The company operates a pilot line for MOX fuel manufacturing and engages in projects focused on energy independence using advanced nuclear technology. It serves clients in the nuclear industry, including nuclear operators and entities involved in reactor design, fuel manufacturing, and energy independence initiatives. newcleo plc was founded in 2021 and is based in London, the United Kingdom.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Revenue | ||
| Reconciled Cost Of Revenue | $23,807,283 | $37,521,569 |
| Cost Of Revenue | $27,958,544 | $39,214,567 |
| Total Revenue | $36,715,967 | $52,373,110 |
| Operating Revenue | $36,715,967 | $52,373,110 |
| Expenses | ||
| Interest Expense | $1,629,132 | $1,914,846 |
| Total Expenses | $193,498,043 | $182,118,771 |
| Other Income Expense | $-1,635,854 | $2,270,028 |
| Net Non Operating Interest Income Expense | $-449,300 | $3,593,277 |
| Total Other Finance Cost | $695,798 | $30,252 |
| Interest Expense Non Operating | $1,629,132 | $1,914,846 |
| Operating Expense | $165,539,499 | $142,904,204 |
| Other Operating Expenses | $-10,478,432 | $-10,526,611 |
| Selling And Marketing Expense | $1,458,824 | $1,612,325 |
| General And Administrative Expense | $94,138,937 | $82,650,982 |
| Income & Earnings | ||
| Net Income From Continuing Operation Net Minority Interest | $-156,823,532 | $-123,431,935 |
| Net Interest Income | $-449,300 | $3,593,277 |
| Interest Income | $1,875,630 | $5,538,375 |
| Normalized Income | $-155,262,026 | $-125,692,883 |
| Net Income From Continuing And Discontinued Operation | $-156,823,532 | $-123,431,935 |
| Total Operating Income As Reported | $-156,782,076 | $-129,745,661 |
| Net Income Common Stockholders | $-156,823,532 | $-123,431,935 |
| Net Income | $-156,823,532 | $-123,431,935 |
| Net Income Including Noncontrolling Interests | $-156,823,532 | $-123,431,935 |
| Net Income Continuous Operations | $-156,823,532 | $-123,431,935 |
| Pretax Income | $-158,867,230 | $-123,882,355 |
| Special Income Charges | $-1,826,331 | $201,681 |
| Earnings From Equity Interest | $-53,782 | $0 |
| Interest Income Non Operating | $1,875,630 | $5,538,375 |
| Operating Income | $-156,782,076 | $-129,745,661 |
| Depreciation Amortization Depletion Income Statement | $14,819,048 | $13,008,404 |
| Depreciation And Amortization In Income Statement | $14,819,048 | $13,008,404 |
| Gross Profit | $8,757,423 | $13,158,544 |
| Other | ||
| Tax Effect Of Unusual Items | $-20,567 | $9,080 |
| Tax Rate For Calcs | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-136,685,717 | $-109,536,136 |
| Total Unusual Items | $-1,582,073 | $2,270,028 |
| Total Unusual Items Excluding Goodwill | $-1,582,073 | $2,270,028 |
| Reconciled Depreciation | $18,970,308 | $14,701,401 |
| EBITDA (Bullshit earnings) | $-138,267,790 | $-107,266,108 |
| EBIT | $-157,238,098 | $-121,967,509 |
| Diluted NI Availto Com Stockholders | $-156,823,532 | $-123,431,935 |
| Tax Provision | $-2,043,698 | $-450,420 |
| Gain On Sale Of Ppe | $-1,826,331 | $201,681 |
| Gain On Sale Of Security | $244,258 | $2,068,347 |
| Other Taxes | $-11,198,880 | $-9,356,863 |
| Research And Development | $76,800,001 | $65,515,968 |
| Selling General And Administration | $95,597,761 | $84,263,307 |
| Other Gand A | $44,607,284 | $44,869,469 |
| Salaries And Wages | $49,531,654 | $37,781,513 |
Fetched: 2026-10-24
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Assets | ||
| Net Tangible Assets | $240,412,329 | $310,929,978 |
| Total Assets | $488,870,597 | $501,973,119 |
| Total Non Current Assets | $292,868,353 | $204,064,990 |
| Other Non Current Assets | $3,092,437 | $1,640,336 |
| Non Current Deferred Assets | $2,438,095 | $1,309,804 |
| Non Current Deferred Taxes Assets | $2,438,095 | $1,309,804 |
| Non Current Accounts Receivable | $36,355,183 | $16,085,154 |
| Goodwill And Other Intangible Assets | $90,011,206 | $93,800,562 |
| Other Intangible Assets | $48,239,777 | $52,029,133 |
| Current Assets | $196,002,245 | $297,908,129 |
| Prepaid Assets | $12,794,398 | $6,701,401 |
| Inventory | $5,666,107 | $7,789,356 |
| Receivables | $57,025,211 | $65,027,452 |
| Receivables Adjustments Allowances | $-458,263 | $-698,039 |
| Other Receivables | $25,340,056 | $17,873,390 |
| Taxes Receivable | $21,433,054 | $30,069,468 |
| Accounts Receivable | $10,710,364 | $17,782,633 |
| Cash Cash Equivalents And Short Term Investments | $120,516,529 | $218,389,920 |
| Cash And Cash Equivalents | $117,949,582 | $215,926,054 |
| Cash Equivalents | $47,059 | $146,760,787 |
| Cash Financial | $117,902,523 | $69,165,267 |
| Debt | ||
| Total Debt | $42,214,006 | $28,289,076 |
| Long Term Debt And Capital Lease Obligation | $35,678,432 | $22,729,412 |
| Long Term Debt | $18,270,028 | $2,557,983 |
| Current Debt And Capital Lease Obligation | $6,535,574 | $5,559,664 |
| Current Debt | $2,894,118 | $1,970,868 |
| Other Current Borrowings | $2,894,118 | $1,970,868 |
| Liabilities | ||
| Total Liabilities Net Minority Interest | $156,178,154 | $97,219,049 |
| Total Non Current Liabilities Net Minority Interest | $55,531,654 | $33,150,701 |
| Non Current Deferred Liabilities | $15,180,953 | $6,477,311 |
| Non Current Deferred Taxes Liabilities | $4,755,182 | $6,477,311 |
| Current Liabilities | $100,646,500 | $64,068,349 |
| Current Deferred Liabilities | $48,854,903 | $3,703,081 |
| Current Notes Payable | $43,223,530 | $0 |
| Payables And Accrued Expenses | $45,047,620 | $54,690,197 |
| Payables | $26,397,760 | $34,472,830 |
| Other Payable | $2,479,552 | $1,955,182 |
| Total Tax Payable | $6,147,899 | $8,989,356 |
| Accounts Payable | $17,770,308 | $23,528,292 |
| Other Non Current Liabilities | - | $1,120 |
| Equity | ||
| Common Stock Equity | $330,423,536 | $404,730,540 |
| Total Equity Gross Minority Interest | $332,692,443 | $404,754,069 |
| Stockholders Equity | $330,423,536 | $404,730,540 |
| Gains Losses Not Affecting Retained Earnings | $57,571,990 | $12,854,902 |
| Other Equity Adjustments | $57,571,990 | $12,854,902 |
| Retained Earnings | $-363,163,032 | $-208,159,107 |
| Long Term Equity Investment | $35,445,379 | $0 |
| Other | ||
| Tangible Book Value | $240,412,329 | $310,929,978 |
| Invested Capital | $351,587,682 | $409,259,391 |
| Working Capital | $95,355,744 | $233,839,780 |
| Capital Lease Obligations | $21,049,860 | $23,760,225 |
| Total Capitalization | $348,693,564 | $407,288,523 |
| Minority Interest | $2,268,908 | $23,529 |
| Additional Paid In Capital | $630,704,774 | $594,858,274 |
| Capital Stock | $5,309,804 | $5,176,471 |
| Common Stock | $5,309,804 | $5,176,471 |
| Employee Benefits | $3,566,387 | $2,872,829 |
| Non Current Pension And Other Postretirement Benefit Plans | $3,566,387 | $2,872,829 |
| Non Current Deferred Revenue | $10,425,771 | $0 |
| Long Term Capital Lease Obligation | $17,408,404 | $20,171,429 |
| Long Term Provisions | $1,105,882 | $1,070,028 |
| Current Deferred Revenue | $5,631,373 | $3,703,081 |
| Current Capital Lease Obligation | $3,641,457 | $3,588,796 |
| Pensionand Other Post Retirement Benefit Plans Current | $11,193,278 | $8,568,067 |
| Current Provisions | $208,403 | $115,406 |
| Current Accrued Expenses | $18,649,860 | $20,217,367 |
| Investments And Advances | $35,529,412 | $1,150,700 |
| Other Investments | $84,034 | $1,150,700 |
| Investmentsin Associatesat Cost | $35,445,379 | $0 |
| Goodwill | $41,771,429 | $41,771,429 |
| Net PPE | $125,442,019 | $90,078,433 |
| Accumulated Depreciation | $-19,907,003 | $-11,135,014 |
| Gross PPE | $145,349,022 | $101,213,447 |
| Leases | $13,858,824 | $11,745,658 |
| Construction In Progress | $60,108,685 | $35,350,141 |
| Other Properties | $5,075,630 | $4,476,191 |
| Machinery Furniture Equipment | $29,110,365 | $16,975,911 |
| Buildings And Improvements | $36,042,578 | $31,512,606 |
| Land And Improvements | $1,152,941 | $1,152,941 |
| Properties | $0 | $0 |
| Finished Goods | $4,473,950 | $5,430,812 |
| Work In Process | $478,431 | $1,526,050 |
| Raw Materials | $713,726 | $832,493 |
| Other Short Term Investments | $2,566,947 | $2,463,866 |
Fetched: 2026-10-24
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Free Cash Flow | ||
| Free Cash Flow | $-185,480,115 | $-172,481,796 |
| Operating Activities | ||
| Operating Cash Flow | $-134,093,000 | $-117,061,067 |
| Cash Flow From Continuing Operating Activities | $-134,093,000 | $-117,061,067 |
| Operating Gains Losses | $2,072,829 | $480,672 |
| Investing Activities | ||
| Capital Expenditure | $-51,387,116 | $-55,420,729 |
| Investing Cash Flow | $-54,099,721 | $141,474,512 |
| Cash Flow From Continuing Investing Activities | $-54,099,721 | $141,474,512 |
| Net Other Investing Changes | $56,022 | $-1,086,835 |
| Financing Activities | ||
| Issuance Of Capital Stock | $35,447,620 | $69,450,982 |
| Financing Cash Flow | $90,443,699 | $62,526,612 |
| Cash Flow From Continuing Financing Activities | $90,443,699 | $62,526,612 |
| Net Other Financing Charges | $43,223,530 | $-32,493 |
| Cash Dividends Paid | $0 | $0 |
| Net Common Stock Issuance | $35,447,620 | $69,450,982 |
| Common Stock Issuance | $35,447,620 | $69,450,982 |
| Other | ||
| Repayment Of Debt | $-5,321,009 | $-4,943,417 |
| Issuance Of Debt | $18,671,149 | $0 |
| End Cash Position | $117,949,582 | $215,926,054 |
| Beginning Cash Position | $215,926,054 | $128,624,092 |
| Effect Of Exchange Rate Changes | $-227,451 | $361,905 |
| Changes In Cash | $-97,749,021 | $86,940,058 |
| Interest Paid Cff | $-1,577,591 | $-1,948,459 |
| Net Issuance Payments Of Debt | $13,350,140 | $-4,943,417 |
| Net Long Term Debt Issuance | $13,350,140 | $-4,943,417 |
| Long Term Debt Payments | $-5,321,009 | $-4,943,417 |
| Long Term Debt Issuance | $18,671,149 | $0 |
| Interest Received Cfi | $1,943,978 | $4,419,048 |
| Net Investment Purchase And Sale | $-1,967,507 | $193,526,054 |
| Sale Of Investment | $962,465 | $402,021,296 |
| Purchase Of Investment | $-2,929,972 | $-208,495,242 |
| Net Business Purchase And Sale | $-2,759,664 | $0 |
| Purchase Of Business | $-2,759,664 | $0 |
| Net Intangibles Purchase And Sale | $-3,205,602 | $-13,166,387 |
| Purchase Of Intangibles | $-3,205,602 | $-13,166,387 |
| Net PPE Purchase And Sale | $-48,166,948 | $-42,217,368 |
| Sale Of PPE | $14,566 | $36,975 |
| Purchase Of PPE | $-48,181,513 | $-42,254,343 |
| Taxes Refund Paid | $291,317 | $-1,508,123 |
| Change In Working Capital | $-12,798,880 | $-10,416,807 |
| Change In Payables And Accrued Expense | $3,886,835 | $9,465,546 |
| Change In Payable | $3,886,835 | $9,465,546 |
| Change In Inventory | $2,123,249 | $3,698,600 |
| Change In Receivables | $-18,808,964 | $-23,580,953 |
| Changes In Account Receivables | $-18,808,964 | $-23,580,953 |
| Other Non Cash Items | $-450,420 | $-3,738,936 |
| Stock Based Compensation | $16,689,076 | $9,317,647 |
| Unrealized Gain Loss On Investment Securities | $0 | $-2,014,566 |
| Deferred Tax | $-2,043,698 | $-450,420 |
| Deferred Income Tax | $-2,043,698 | $-450,420 |
| Depreciation Amortization Depletion | $18,970,308 | $14,701,401 |
| Depreciation And Amortization | $18,970,308 | $14,701,401 |
| Earnings Losses From Equity Investments | $53,782 | $0 |
| Net Income From Continuing Operations | $-156,823,532 | $-123,431,935 |
Fetched: 2026-10-24