Gencell Statistics

Total Valuation

Gencell has a market cap or net worth of ILS 58.24 million. The enterprise value is -6.04 million.

Market Cap	58.24M
Enterprise Value	-6.04M

Important Dates

The next estimated earnings date is Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Gencell has 110.10 million shares outstanding. The number of shares has increased by 0.22% in one year.

Current Share Class	n/a
Shares Outstanding	110.10M
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	+0.78%
Owned by Insiders (%)	13.24%
Owned by Institutions (%)	16.61%
Float	55.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.26
PB Ratio	0.48
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.06
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.07

Financial Position

The company has a current ratio of 4.72, with a Debt / Equity ratio of 0.10.

Current Ratio	4.72
Quick Ratio	3.79
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	-0.14
Interest Coverage	-195.87

Financial Efficiency

Return on equity (ROE) is -58.78% and return on invested capital (ROIC) is -33.29%.

Return on Equity (ROE)	-58.78%
Return on Assets (ROA)	-28.85%
Return on Capital (ROIC)	-33.29%
Revenue Per Employee	140,273
Profits Per Employee	-751,092
Employee Count	140
Asset Turnover	0.08
Inventory Turnover	1.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.79% in the last 52 weeks. The beta is 0.64, so Gencell's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-48.79%
50-Day Moving Average	52.81
200-Day Moving Average	82.46
Relative Strength Index (RSI)	45.57
Average Volume (20 Days)	298,353

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 17.53 million and -93.89 million in losses. Loss per share was -0.87.

Revenue	17.53M
Gross Profit	-17.55M
Operating Income	-95.87M
Pretax Income	-93.63M
Net Income	-93.89M
EBITDA	-94.57M
EBIT	-95.87M
Loss Per Share	-0.87

Full Income Statement

Balance Sheet

The company has 76.44 million in cash and 12.16 million in debt, giving a net cash position of 64.28 million or 0.58 per share.

Cash & Cash Equivalents	76.44M
Total Debt	12.16M
Net Cash	64.28M
Net Cash Per Share	0.58
Equity (Book Value)	119.99M
Book Value Per Share	1.10
Working Capital	100.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -79.32 million and capital expenditures -6.78 million, giving a free cash flow of -86.10 million.

Operating Cash Flow	-79.32M
Capital Expenditures	-6.78M
Free Cash Flow	-86.10M
FCF Per Share	-0.78

Full Cash Flow Statement

Margins

Gross Margin	-100.06%
Operating Margin	-546.77%
Pretax Margin	-533.99%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-491.07%

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	-0.22%
Shareholder Yield	-0.22%
Earnings Yield	n/a
FCF Yield	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 -9.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-9.79
Piotroski F-Score	n/a