Gencell Ltd (TLV:GNCL)

Gencell Statistics

Total Valuation

Gencell has a market cap or net worth of ILS 28.91 million. The enterprise value is 1.80 million.

Market Cap	28.91M
Enterprise Value	1.80M

Important Dates

The next estimated earnings date is Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Gencell has 22.27 million shares outstanding. The number of shares has increased by 1.81% in one year.

Current Share Class	22.27M
Shares Outstanding	22.27M
Shares Change (YoY)	+1.81%
Shares Change (QoQ)	+1.31%
Owned by Insiders (%)	13.53%
Owned by Institutions (%)	15.43%
Float	11.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.86
PB Ratio	0.72
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.03
EV / Sales	0.05
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.04

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%
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 -48.45% in the last 52 weeks. The beta is 0.59, so Gencell's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-48.45%
50-Day Moving Average	134.54
200-Day Moving Average	153.80
Relative Strength Index (RSI)	47.67
Average Volume (20 Days)	30,486

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 -2.96.

Revenue	33.65M
Gross Profit	-6.89M
Operating Income	-62.94M
Pretax Income	-64.36M
Net Income	-64.59M
EBITDA	-58.76M
EBIT	-62.94M
Loss Per Share	-2.96

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 1.22 per share.

Cash & Cash Equivalents	27.58M
Total Debt	468,333
Net Cash	27.11M
Net Cash Per Share	1.22
Equity (Book Value)	39.89M
Book Value Per Share	1.80
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	-1.95

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	-223.40%
FCF Yield	-149.99%

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

The last stock split was on October 19, 2025. It was a reverse split with a ratio of 0.2.

Last Split Date	Oct 19, 2025
Split Type	Reverse
Split Ratio	0.2

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