Gencell Statistics

Total Valuation

Gencell has a market cap or net worth of ILS 26.18 million. The enterprise value is -8.38 million.

Market Cap	26.18M
Enterprise Value	-8.38M

Important Dates

The last earnings date was Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Gencell has 110.91 million shares outstanding. The number of shares has increased by 1.24% in one year.

Current Share Class	110.91M
Shares Outstanding	110.91M
Shares Change (YoY)	+1.24%
Shares Change (QoQ)	+0.75%
Owned by Insiders (%)	13.50%
Owned by Institutions (%)	16.42%
Float	55.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.75
PB Ratio	0.31
P/TBV Ratio	0.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.12
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.12

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	331,241
Profits Per Employee	-674,138
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 -72.31% in the last 52 weeks. The beta is 0.53, so Gencell's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-72.31%
50-Day Moving Average	26.72
200-Day Moving Average	45.65
Relative Strength Index (RSI)	45.49
Average Volume (20 Days)	97,996

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 34.78 million and -70.78 million in losses. Loss per share was -0.66.

Revenue	34.78M
Gross Profit	-3.45M
Operating Income	-69.92M
Pretax Income	-70.51M
Net Income	-70.78M
EBITDA	-69.08M
EBIT	-69.92M
Loss Per Share	-0.66

Full Income Statement

Balance Sheet

The company has 45.70 million in cash and 11.15 million in debt, giving a net cash position of 34.55 million or 0.31 per share.

Cash & Cash Equivalents	45.70M
Total Debt	11.15M
Net Cash	34.55M
Net Cash Per Share	0.31
Equity (Book Value)	84.55M
Book Value Per Share	0.77
Working Capital	72.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -66.52 million and capital expenditures -2.96 million, giving a free cash flow of -69.48 million.

Operating Cash Flow	-66.52M
Capital Expenditures	-2.96M
Free Cash Flow	-69.48M
FCF Per Share	-0.63

Full Cash Flow Statement

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	n/a
Earnings Yield	-270.42%
FCF Yield	-265.46%

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 -13.77. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-13.77
Piotroski F-Score	n/a