Gencell Statistics
Total Valuation
Gencell has a market cap or net worth of 20.85 million. The enterprise value is 12.03 million.
| Market Cap | 20.85M |
| Enterprise Value | 12.03M |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 22.18M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.81% |
| Shares Change (QoQ) | +1.31% |
| Owned by Insiders (%) | 6.62% |
| Owned by Institutions (%) | 7.56% |
| Float | 34.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.09 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.63 |
| EV / Sales | 1.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.93 |
Financial Position
The company has a current ratio of 3.50, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.50 |
| Quick Ratio | 3.02 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -50.76 |
Financial Efficiency
Return on equity (ROE) is -87.72% and return on invested capital (ROIC) is -49.60%.
| Return on Equity (ROE) | -87.72% |
| Return on Assets (ROA) | -40.28% |
| Return on Invested Capital (ROIC) | -49.60% |
| Return on Capital Employed (ROCE) | -156.71% |
| Weighted Average Cost of Capital (WACC) | 10.78% |
| Revenue Per Employee | 95,105 |
| Profits Per Employee | -182,571 |
| Employee Count | 105 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 3.88 |
Taxes
In the past 12 months, Gencell has paid 69,000 in taxes.
| Income Tax | 69,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -81.19% in the last 52 weeks. The beta is 0.95, so Gencell's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -81.19% |
| 50-Day Moving Average | 2.65 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 29.53 |
| Average Volume (20 Days) | 212 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Gencell had revenue of 9.99 million and -19.17 million in losses. Loss per share was -0.88.
| Revenue | 9.99M |
| Gross Profit | -2.05M |
| Operating Income | -18.68M |
| Pretax Income | -19.10M |
| Net Income | -19.17M |
| EBITDA | -17.44M |
| EBIT | -18.68M |
| Loss Per Share | -0.88 |
Balance Sheet
The company has 8.19 million in cash and 139,000 in debt, with a net cash position of 8.05 million.
| Cash & Cash Equivalents | 8.19M |
| Total Debt | 139,000 |
| Net Cash | 8.05M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.84M |
| Book Value Per Share | 0.53 |
| Working Capital | 10.75M |
Cash Flow
In the last 12 months, operating cash flow was -12.39 million and capital expenditures -485,000, giving a free cash flow of -12.87 million.
| Operating Cash Flow | -12.39M |
| Capital Expenditures | -485,000 |
| Free Cash Flow | -12.87M |
| FCF Per Share | n/a |
Margins
Gross margin is -20.49%, with operating and profit margins of -187.07% and -191.97%.
| Gross Margin | -20.49% |
| Operating Margin | -187.07% |
| Pretax Margin | -191.28% |
| Profit Margin | -191.97% |
| EBITDA Margin | -174.65% |
| EBIT Margin | -187.07% |
| FCF Margin | n/a |
Dividends & Yields
Gencell does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.81% |
| Shareholder Yield | -1.81% |
| Earnings Yield | -91.92% |
| FCF Yield | -61.72% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Gencell has an Altman Z-Score of -29.74 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -29.74 |
| Piotroski F-Score | 2 |