Gencell Statistics
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Gencell (GNCL) Stock Statistics & Valuation Metrics
Total Valuation
Gencell has a market cap or net worth of ILA 37.60M. The enterprise value is ILA 76.20M.
- Market Cap
- ILA 37.60M
- Enterprise Value
- ILA 76.20M
Share Statistics
Gencell has 45,524,014 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 45,524,014
- 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 Employee
- 137.55K
- Profits Per Employee
- -1.36M
- Employee Count
- 15
- Asset Turnover
- 0.29
- Inventory Turnover
- 9.98
Valuation Ratios
The current PE Ratio of Gencell is -0.66. Gencell’s PEG ratio is -0.01.
- PE Ratio
- -0.66
- PS Ratio
- 3.51
- PB Ratio
- 0.90
- Price to FCF
- -0.98
- Price to Operating Cash Flow
- -1.97
- PEG Ratio
- -0.01
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.
- Revenue
- 2.06M
- 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 -83,021, 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 Ratio
- N/A
- Free Cash Flow Yield
- -132.51%
- Earnings Yield
- -111.09%
Stock Price Statistics
- Beta
- 0.84
- 52-Week Price Change
- -50.39%
- 50-Day Moving Average
- 78.55
- 200-Day Moving Average
- 101.66
- Relative Strength Index (RSI)
- 45.94
- Average Volume (3m)
- 28.80K
Important Dates
Gencell upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Sep 02, 2025
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Gencell as a current ratio of 2.24, with Debt / Equity ratio of 1.68%
- Current Ratio
- 2.24
- Quick Ratio
- 1.93
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- 0.16
- Interest Coverage Ratio
- -49.45
Taxes
In the past 12 months, Gencell has paid 62.78K in taxes.
- Income Tax
- 62.78K
- Effective Tax Rate
- -0.00
Enterprise Valuation
Gencell EV to EBITDA ratio is -2.05, with an EV/FCF ratio of -3.12.
- EV to Sales
- 11.14
- EV to EBITDA
- -2.05
- EV to Free Cash Flow
- -3.12
- EV to Operating Cash Flow
- -3.17
Balance Sheet
Gencell has ILA 2.92M in cash and marketable securities with ILA 15.78M in debt, giving a net cash position of -ILA 12.85M billion.
- Cash & Marketable Securities
- ILA 2.92M
- Total Debt
- ILA 15.78M
- Net Cash
- -ILA 12.85M
- Net Cash Per Share
- -ILA 0.28
- Tangible Book Value Per Share
- ILA 0.28
Margins
Gross margin is -154.44%, with operating margin of 1465.89%, and net profit margin of -589.31%.
- Gross Margin
- -154.44%
- Operating Margin
- 1465.89%
- Pretax Margin
- -588.65%
- Net Profit Margin
- -589.31%
- EBITDA Margin
- -542.57%
- EBIT Margin
- -621.72%
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 Count
- ―
- Revenue Growth Forecast
- -85.81%
- EPS Growth Forecast
- 60.26%
Scores
- Smart Score
- ―
- AI Score
- 42
