Gencell Ltd (TLV:GNCL)

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