Gencell Statistics
Total Valuation
Gencell has a market cap or net worth of 8.59 million. The enterprise value is -967,444.
| Market Cap | 8.59M |
| Enterprise Value | -967,444 |
Important Dates
The next estimated earnings date is Thursday, May 22, 2025.
| Earnings Date | May 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.24% |
| Shares Change (QoQ) | +0.75% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 55.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.05 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.05 |
Financial Position
The company has a current ratio of 3.80, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.80 |
| Quick Ratio | 2.88 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.16 |
| Interest Coverage | -112.27 |
Financial Efficiency
Return on equity (ROE) is -59.31% and return on invested capital (ROIC) is -31.64%.
| Return on Equity (ROE) | -59.31% |
| Return on Assets (ROA) | -27.51% |
| Return on Invested Capital (ROIC) | -31.64% |
| Return on Capital Employed (ROCE) | -77.89% |
| Revenue Per Employee | 90,943 |
| Profits Per Employee | -185,086 |
| Employee Count | 105 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 3.25 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -84.33% in the last 52 weeks. The beta is 0.56, so Gencell's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -84.33% |
| 50-Day Moving Average | 0.55 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 28.35 |
| Average Volume (20 Days) | 786 |
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 9.55 million and -19.43 million in losses. Loss per share was -0.18.
| Revenue | 9.55M |
| Gross Profit | -947,000 |
| Operating Income | -19.20M |
| Pretax Income | -19.36M |
| Net Income | -19.43M |
| EBITDA | -18.97M |
| EBIT | -19.20M |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 12.55 million in cash and 3.06 million in debt, giving a net cash position of 9.49 million.
| Cash & Cash Equivalents | 12.55M |
| Total Debt | 3.06M |
| Net Cash | 9.49M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 23.21M |
| Book Value Per Share | 0.21 |
| Working Capital | 19.98M |
Cash Flow
In the last 12 months, operating cash flow was -18.26 million and capital expenditures -813,000, giving a free cash flow of -19.08 million.
| Operating Cash Flow | -18.26M |
| Capital Expenditures | -813,000 |
| Free Cash Flow | -19.08M |
| FCF Per Share | n/a |
Margins
Gross margin is -9.92%, with operating and profit margins of -201.05% and -203.52%.
| Gross Margin | -9.92% |
| Operating Margin | -201.05% |
| Pretax Margin | -202.73% |
| Profit Margin | -203.52% |
| EBITDA Margin | -198.62% |
| EBIT Margin | -201.05% |
| 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 | -1.24% |
| Shareholder Yield | -1.24% |
| Earnings Yield | -226.32% |
| FCF Yield | -222.16% |
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 -13.77. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -13.77 |
| Piotroski F-Score | n/a |