Israel · Delayed Price · Currency is ILS · Price in ILA Gencell Statistics
Total Valuation
Gencell has a market cap or net worth of ILS 35.18 million. The enterprise value is 73.44 million.
| Market Cap | 35.18M |
| Enterprise Value | 73.44M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Gencell has 45.52 million shares outstanding.
| Current Share Class | 45.52M |
| Shares Outstanding | 45.52M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.31% |
| Owned by Insiders (%) | 6.60% |
| Owned by Institutions (%) | 7.24% |
| Float | 34.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | -48.89 |
Financial Efficiency
Return on equity (ROE) is -91.29% and return on invested capital (ROIC) is -51.67%.
| Return on Equity (ROE) | -91.29% |
| Return on Assets (ROA) | -41.96% |
| Return on Invested Capital (ROIC) | -51.67% |
| Return on Capital Employed (ROCE) | -163.24% |
| Weighted Average Cost of Capital (WACC) | 10.89% |
| Revenue Per Employee | 321,988 |
| Profits Per Employee | -640,174 |
| Employee Count | 105 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 3.98 |
Taxes
In the past 12 months, Gencell has paid 238,772 in taxes.
| Income Tax | 238,772 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.13% in the last 52 weeks. The beta is 0.69, so Gencell's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -46.13% |
| 50-Day Moving Average | 86.91 |
| 200-Day Moving Average | 108.58 |
| Relative Strength Index (RSI) | 39.70 |
| Average Volume (20 Days) | 10,469 |
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 33.81 million and -67.22 million in losses. Loss per share was -3.08.
| Revenue | 33.81M |
| Gross Profit | -7.81M |
| Operating Income | -65.56M |
| Pretax Income | -66.98M |
| Net Income | -67.22M |
| EBITDA | -60.99M |
| EBIT | -65.56M |
| Loss Per Share | -3.08 |
Balance Sheet
The company has 27.58 million in cash and 468,333 in debt, with a net cash position of 27.11 million or 0.60 per share.
| Cash & Cash Equivalents | 27.58M |
| Total Debt | 468,333 |
| Net Cash | 27.11M |
| Net Cash Per Share | 0.60 |
| 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 -42.81 million and capital expenditures -1.69 million, giving a free cash flow of -44.50 million.
| Operating Cash Flow | -42.81M |
| Capital Expenditures | -1.69M |
| Depreciation & Amortization | 4.58M |
| Net Borrowing | -3.88M |
| Free Cash Flow | -44.50M |
| FCF Per Share | -0.98 |
Margins
Gross margin is -23.10%, with operating and profit margins of -193.93% and -198.82%.
| Gross Margin | -23.10% |
| Operating Margin | -193.93% |
| Pretax Margin | -198.11% |
| Profit Margin | -198.82% |
| EBITDA Margin | -180.39% |
| EBIT Margin | -193.93% |
| 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 | -191.04% |
| FCF Yield | -126.47% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |