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Gencell
(TASE:GNCL)
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Rating:48Neutral
Price Target:
81.00
▼(-0.86% Downside)
Action:Reiterated
Date:10/15/26
The score is held down primarily by weak financial fundamentals—deep losses, negative gross profit, and persistent cash burn—alongside higher leverage from a sharp increase in debt. Technicals are a partial offset with strong recent momentum, but overbought signals and a price still below the 200-day average temper the outlook. Valuation is also a constraint because negative earnings (negative P/E) limit confidence in earnings-based value signals and there is no dividend yield data to provide support.
Positive Factors
Positive Shareholders' Equity
Positive shareholders' equity means the company is not currently in a negative-net-worth position, providing some balance-sheet support despite weak earnings. This capital cushion can help absorb losses and gives the business a stronger base than a company whose liabilities already exceed its assets.
Negative Factors
Deeply Negative Profitability
Negative gross profit across the reported periods indicates that direct costs exceed revenue, leaving little foundation for sustainable operating profitability. The extremely negative TTM net margin shows that, despite narrower losses, the current business model still requires major improvement in pricing, costs, or revenue scale.
Read all positive and negative factors
Positive Factors
Negative Factors
Positive Shareholders' Equity
Positive shareholders' equity means the company is not currently in a negative-net-worth position, providing some balance-sheet support despite weak earnings. This capital cushion can help absorb losses and gives the business a stronger base than a company whose liabilities already exceed its assets.
Read all positive factors
Gencell (GNCL) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪40.70M
Dividend YieldN/A
Average Volume (3M)23.94K
Price to Earnings (P/E)―
Beta (1Y)0.84
Revenue Growth-85.81%
EPS Growth60.26%
CountryIL
Employees15
SectorGeneral
Sector StrengthN/A
IndustryElectrical Equipment & Parts
Share Statistics
EPS (TTM)N/A
Shares Outstanding45,524,014
10 Day Avg. Volume37,769
30 Day Avg. Volume23,944
Financial Highlights & Ratios
PEG Ratio-0.12
Price to Book (P/B)1.35
Price to Sales (P/S)2.74
P/FCF Ratio-0.56
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Gencell Business Overview & Revenue Model
Company Description
Gencell Ltd. is a company dedicated to the innovation and production of energy systems utilizing fuel cell technology. Its diverse product portfolio includes the GenCell BOX, a reliable 5kW long-duration backup power solution vital for telecommuni...
Gencell Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
42
Neutral
Cash Flow
16
Very Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.62M | 2.06M | 9.55M | 4.86M | 7.40M | 5.54M |
| Gross Profit | -2.50M | -6.81M | -947.00K | -5.17M | -2.65M | -2.96M |
| EBITDA | -8.78M | -18.32M | -17.61M | -27.82M | -35.20M | -19.20M |
| Net Income | -9.53M | -20.46M | -19.43M | -28.30M | -36.68M | -21.09M |
Balance Sheet | ||||||
| Total Assets | 30.62M | 7.07M | 31.79M | 55.45M | 83.98M | 80.65M |
| Cash, Cash Equivalents and Short-Term Investments | 2.92M | 4.34M | 12.33M | 4.79M | 10.57M | 11.88M |
| Total Debt | 15.78M | 70.01K | 3.06M | 7.25M | 8.04M | 8.72M |
| Total Liabilities | 18.16M | 2.90M | 8.58M | 13.13M | 17.04M | 14.43M |
| Stockholders Equity | 12.46M | 4.17M | 23.21M | 42.32M | 66.93M | 66.22M |
Cash Flow | ||||||
| Free Cash Flow | -5.77M | -10.09M | -19.08M | -27.36M | -29.27M | -18.37M |
| Operating Cash Flow | -5.69M | -9.74M | -18.26M | -25.47M | -21.98M | -10.79M |
| Investing Cash Flow | 6.80M | 754.48K | 26.93M | 20.90M | -12.40M | -24.39M |
| Financing Cash Flow | -30.02K | -957.99K | -1.13M | -1.30M | 33.28M | 13.21M |
Gencell Technical Analysis
Positive
81.70
Price Trends
76.98
Positive
83.61
Positive
101.62
Negative
Market Momentum
4.58
Negative
58.34
Neutral
70.25
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:GNCL, the sentiment is Positive. The current price of 81.7 is above the 20-day moving average (MA) of 78.02, above the 50-day MA of 76.98, and below the 200-day MA of 101.62, indicating a neutral trend. The MACD of 4.58 indicates Negative momentum. The RSI at 58.34 is Neutral, neither overbought nor oversold. The STOCH value of 70.25 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:GNCL.
Gencell Peers Comparison
UnderperformOutperform
Sector (55)
IL:GNCL
Gencell
89.40
-43.40
-32.68%
IL:ELSPC
Elspec
371.10
-71.24
-16.11%
IL:TDRN
Tadiran Group
19,740.00
4,550.00
29.95%
IL:PNRG
Phinergy
267.80
150.00
127.33%
IL:STRG
Storage Drop
46.20
-45.00
-49.34%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.