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Total Valuation
Gencell has a market cap or net worth of ₪32.05M. The enterprise value is 76.20.
Market Cap₪32.05M
Enterprise Value76.20
Share Statistics
Gencell has 45,520,576 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding45,520,576
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Gencell’s return on equity (ROE) is -4.90 and return on invested capital (ROIC) is -507.17%.
Return on Equity (ROE)-4.90
Return on Assets (ROA)-2.89
Return on Invested Capital (ROIC)-507.17%
Return on Capital Employed (ROCE)-5.12
Revenue Per Employee137.55K
Profits Per Employee-1.36M
Employee Count15
Asset Turnover0.29
Inventory Turnover9.98
Valuation Ratios
The current PE Ratio of Gencell is ―. Gencell’s PEG ratio is -0.12.
PE Ratio―
PS Ratio2.74
PB Ratio1.35
Price to Fair Value1.35
Price to FCF-0.56
Price to Operating Cash Flow-1.80
PEG Ratio-0.12
Income Statement
In the last 12 months, Gencell had revenue of 2.06M and earned -20.46M in profits. Earnings per share was -0.92.
Revenue2.06M
Gross Profit-6.81M
Operating Income-21.52M
Pretax Income-20.40M
Net Income-20.46M
EBITDA-18.32M
Earnings Per Share (EPS)-0.92
Cash Flow
In the last 12 months, operating cash flow was -5.69M and capital expenditures -83.02K, giving a free cash flow of -5.77M billion.
Operating Cash Flow-5.69M
Free Cash Flow-5.77M
Free Cash Flow per Share-0.13
Dividends & Yields
Gencell pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.83
52-Week Price Change-47.85%
50-Day Moving Average81.79
200-Day Moving Average103.74
Relative Strength Index (RSI)36.83
Average Volume (3m)13.21K
Important Dates
Gencell upcoming earnings date is Sep 1, 2026, TBA (Confirmed).
Last Earnings DateSep 2, 2025
Next Earnings DateSep 1, 2026
Ex-Dividend Date―
Financial Position
Gencell as a current ratio of 2.24, with Debt / Equity ratio of 126.62%
Current Ratio2.24
Quick Ratio1.93
Debt to Market Cap<0.01
Net Debt to EBITDA0.16
Interest Coverage Ratio-49.45
Taxes
In the past 12 months, Gencell has paid 62.78K in taxes.
Income Tax62.78K
Effective Tax Rate>-0.01
Enterprise Valuation
Gencell EV to EBITDA ratio is -0.15, with an EV/FCF ratio of -0.27.
EV to Sales1.32
EV to EBITDA-0.15
EV to Free Cash Flow-0.27
EV to Operating Cash Flow-0.28
Balance Sheet
Gencell has ₪2.92M in cash and marketable securities with ₪15.78M in debt, giving a net cash position of -₪12.85M billion.
Cash & Marketable Securities₪2.92M
Total Debt₪15.78M
Net Cash-₪12.85M
Net Cash Per Share-₪0.28
Tangible Book Value Per Share₪0.19
Margins
Gross margin is -154.44%, with operating margin of -1042.97%, and net profit margin of -991.82%.
Gross Margin-154.44%
Operating Margin-1042.97%
Pretax Margin-988.77%
Net Profit Margin-991.82%
EBITDA Margin-887.99%
EBIT Margin-1042.97%
Analyst Forecast
The average price target for Gencell is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-85.81%
EPS Growth Forecast60.26%