Gencell (GNCL) AI Stock Analysis

• Market Cap: 27.06M
• Dividend Yield: N/A
• Average Volume (3M): 89.46K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.02
• Revenue Growth: 110.02%
• EPS Growth: 26.70%
• Country: IL
• Employees: 105
• Sector: Technology
• Sector Strength: 88
• Industry: Electrical Equipment & Parts
• EPS (TTM): -0.66
• Shares Outstanding: 22,286,217
• 10 Day Avg. Volume: 93,638
• 30 Day Avg. Volume: 89,462
• PEG Ratio: 0.03
• Price to Book (P/B): 0.71
• Price to Sales (P/S): 1.73
• P/FCF Ratio: -0.86
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 40 Underperform
• Price Target: 127.00 ▼(-4.65% Downside)

Gencell's overall stock score is primarily impacted by its poor financial performance and unattractive valuation. The technical analysis also indicates potential bearish trends, further weighing down the score.

Gencell Business Overview & Revenue Model

Company Description

GenCell Ltd. engages in the development and production of fuel cell-based energy systems. It offers GenCell BOX, a long-duration backup power solution that provides source of 5kW backup power for telecom and critical communications applications; GenCell REX, a utility backup power solution that produces 5kW of emission-free electricity for substations during power outages; and GenCell FOX, an off-grid power solution for telecom, schools, homes, hospital, border protection, CCTV, water purification and pumps, and heating. The company also provides GENCELL EVOX, a grid independent EV charging station; and GenCell IoT Remote Manager, a backup power solution for utilities, telecom, homeland security, healthcare, and other industrial applications. It operates in Israel, Mexico, the United States, Romania, Germany, Italy, and Canada. GenCell Ltd. was incorporated in 2011 and is headquartered in Petah Tikva, Israel.

How the Company Makes Money

Gencell makes money primarily through the sale and leasing of its hydrogen-based fuel cell systems. The company generates revenue by providing clean energy solutions to a wide range of industries, including telecommunications, utilities, and industrial sectors, where reliable and sustainable power is crucial. Gencell also engages in strategic partnerships and collaborations with other companies and organizations to expand its market reach and enhance its technology offerings. These partnerships often contribute to the company's earnings by opening up new markets and securing long-term supply contracts. Additionally, Gencell may generate revenue from service agreements, maintenance contracts, and consulting services related to the installation and optimization of its power systems.

Gencell Financial Statement Overview

Summary

Gencell faces significant financial challenges with negative profitability and cash flow issues. Despite low leverage, the company struggles with operational inefficiencies and liquidity risks, as indicated by negative margins and cash flows.

Income Statement

Gencell's income statement reveals significant challenges with profitability. The company has consistently reported negative gross and net profit margins, indicating that it is not generating enough revenue to cover its costs. Despite a slight revenue growth in the TTM period, the margins remain deeply negative, suggesting ongoing operational inefficiencies and cost management issues.

Balance Sheet

The balance sheet shows a relatively low debt-to-equity ratio, which suggests conservative leverage. However, the return on equity is negative, indicating that the company is not generating returns on its shareholders' investments. The equity ratio is moderate, but the negative ROE highlights the company's struggle to convert equity into profit.

Cash Flow

Gencell's cash flow statement indicates negative operating and free cash flows, reflecting cash outflows from operations. The free cash flow to net income ratio is slightly above 1, suggesting that the company is managing to maintain cash flow relative to its net losses. However, the negative growth in free cash flow and operating cash flow coverage ratio highlight liquidity concerns.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	9.99M	9.55M	4.86M	7.40M	5.54M	324.00K
Gross Profit	-2.05M	-947.00K	-5.17M	-2.65M	-2.96M	-1.56M
EBITDA	-16.67M	-17.61M	-29.19M	-35.20M	-19.20M	-18.30M
Net Income	-19.17M	-19.43M	-28.30M	-36.68M	-21.09M	-19.05M
Balance Sheet
Total Assets	16.22M	31.79M	55.45M	83.98M	80.65M	75.72M
Cash, Cash Equivalents and Short-Term Investments	1.09M	12.33M	4.79M	10.57M	11.88M	33.09M
Total Debt	139.00K	3.06M	7.25M	8.04M	8.72M	4.89M
Total Liabilities	4.38M	8.58M	13.13M	17.04M	14.43M	8.37M
Stockholders Equity	11.84M	23.21M	42.32M	66.93M	66.22M	67.35M
Cash Flow
Free Cash Flow	-12.87M	-19.08M	-27.36M	-29.27M	-18.37M	-10.86M
Operating Cash Flow	-12.39M	-18.26M	-25.47M	-21.98M	-10.79M	-9.94M
Investing Cash Flow	11.26M	26.93M	20.90M	-12.40M	-24.39M	-30.99M
Financing Cash Flow	-1.29M	-1.13M	-1.30M	33.28M	13.21M	72.51M

Gencell Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 133.20
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: 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 133.2 is below the 20-day moving average (MA) of 133.36, below the 50-day MA of 136.69, and below the 200-day MA of 168.45, indicating a bearish trend. The MACD of -1.92 indicates Positive momentum. The RSI at 49.50 is Neutral, neither overbought nor oversold. The STOCH value of 33.83 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ENLT	―	14.73B	32.92	9.28%	―	36.33%	94.56%
Sector *	―	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
ELLO	―	863.70M	―	-3.99%	―	-6.85%	1.72%
GNCL	―	27.06M	-0.42	―	―	110.02%	26.70%
APLP	―	271.84M	-2.66	―	―	-8.90%	1.02%