Gencell Statistics
Total Valuation
Gencell has a market cap or net worth of ILS 31.96 million. The enterprise value is 4.85 million.
Market Cap | 31.96M |
Enterprise Value | 4.85M |
Important Dates
The last earnings date was Thursday, August 28, 2025.
Earnings Date | Aug 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Gencell has 111.37 million shares outstanding. The number of shares has increased by 1.81% in one year.
Current Share Class | 111.37M |
Shares Outstanding | 111.37M |
Shares Change (YoY) | +1.81% |
Shares Change (QoQ) | +0.75% |
Owned by Insiders (%) | 13.53% |
Owned by Institutions (%) | 15.43% |
Float | 56.12M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.95 |
PB Ratio | 0.80 |
P/TBV Ratio | 0.80 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -0.08 |
EV / Sales | 0.14 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -0.11 |
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 | -50.57 |
Financial Efficiency
Return on equity (ROE) is -87.72% and return on invested capital (ROIC) is -49.42%.
Return on Equity (ROE) | -87.72% |
Return on Assets (ROA) | -40.13% |
Return on Invested Capital (ROIC) | -49.42% |
Return on Capital Employed (ROCE) | -156.12% |
Revenue Per Employee | 320,436 |
Profits Per Employee | -615,138 |
Employee Count | 105 |
Asset Turnover | 0.34 |
Inventory Turnover | 3.88 |
Taxes
In the past 12 months, Gencell has paid 232,482 in taxes.
Income Tax | 232,482 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.50% in the last 52 weeks. The beta is 0.58, so Gencell's price volatility has been lower than the market average.
Beta (5Y) | 0.58 |
52-Week Price Change | -51.50% |
50-Day Moving Average | 26.44 |
200-Day Moving Average | 36.92 |
Relative Strength Index (RSI) | 61.29 |
Average Volume (20 Days) | 96,030 |
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 ILS 33.65 million and -64.59 million in losses. Loss per share was -0.59.
Revenue | 33.65M |
Gross Profit | -6.89M |
Operating Income | -62.71M |
Pretax Income | -64.36M |
Net Income | -64.59M |
EBITDA | -58.53M |
EBIT | -62.71M |
Loss Per Share | -0.59 |
Balance Sheet
The company has 27.58 million in cash and 468,333 in debt, giving a net cash position of 27.11 million or 0.24 per share.
Cash & Cash Equivalents | 27.58M |
Total Debt | 468,333 |
Net Cash | 27.11M |
Net Cash Per Share | 0.24 |
Equity (Book Value) | 39.89M |
Book Value Per Share | 0.36 |
Working Capital | 36.23M |
Cash Flow
In the last 12 months, operating cash flow was -41.73 million and capital expenditures -1.63 million, giving a free cash flow of -43.37 million.
Operating Cash Flow | -41.73M |
Capital Expenditures | -1.63M |
Free Cash Flow | -43.37M |
FCF Per Share | -0.39 |
Margins
Gross margin is -20.49%, with operating and profit margins of -186.37% and -191.97%.
Gross Margin | -20.49% |
Operating Margin | -186.37% |
Pretax Margin | -191.28% |
Profit Margin | -191.97% |
EBITDA Margin | -173.95% |
EBIT Margin | -186.37% |
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 | n/a |
Earnings Yield | -202.07% |
FCF Yield | -135.67% |
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
Altman Z-Score | n/a |
Piotroski F-Score | 3 |