Gencell (GNCL) AI Stock Analysis

0 Followers

Gencell

(TASE:GNCL)

Select Model

Rating:39Underperform

Price Target:ILA 60.00▼(-12.54% Downside)

Action:downgraded

Date:11/11/26

The overall score is severely depressed, driven primarily by the company's dire financial state. The business model is fundamentally broken, evidenced by collapsing revenues and negative gross margins, while a recent surge in debt has made the capital structure precarious. This financial distress is confirmed by a bearish technical trend and a negative P/E ratio, leaving no fundamental or market-based support for the stock.

Positive Factors

Resilient power solutionsGenCell operates in applications where dependable backup and off-grid electricity can be mission-critical, including telecommunications, utilities, defense, and industrial sites. This focus supports a differentiated business purpose and may sustain demand where reliability and emissions performance matter.

Negative Factors

Severely weak profitabilityPersistently negative gross profit indicates that the company is not covering direct costs through its current revenue base, while the deeply negative TTM net margin shows substantial overall losses. This weak earnings model undermines self-funded growth and makes durable profitability uncertain.

Gencell (GNCL) vs. iShares MSCI Israel ETF (EIS)

Market Cap: ILS 15.30M
Dividend Yield: ―
Average Volume (3M): 29.18K
Price to Earnings (P/E): -0.6
Beta (1Y): 0.84
Revenue Growth: -85.81%
EPS Growth: 60.26%
Country: Israel
Employees: 15
Sector: General
Sector Strength: 55
Industry: Electrical Equipment & Parts

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 telecommunicat...

Gencell Financial Statement Overview

Summary

Financial health is critically weak. Revenue has collapsed, gross margins are deeply negative, and the balance sheet has become dangerously leveraged with a debt-to-equity ratio surging to 1.27. The company is burning cash with no path to profitability, representing a severe risk.

Income Statement

8Very Negative

Balance Sheet

18Very Negative

Cash Flow

10Very Negative

Financial statement breakdown
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

Technical Analysis SentimentNegative

Last Price68.60

Price Trends

50DMA77.81Negative

100DMA82.32Negative

200DMA101.36Negative

Market Momentum

MACD-2.02Positive

RSI38.37Neutral

STOCH34.49Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:GNCL, the sentiment is Negative. The current price of 68.60 is below the 20-day moving average (MA) of 85.05, below the 50-day MA of 77.81, and below the 200-day MA of 101.36, indicating a bearish trend. The MACD of -2.02 indicates Positive momentum. The RSI at 38.37 is Neutral, neither overbought nor oversold. The STOCH value of 34.49 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:GNCL.

Gencell Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IL:GNCL against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IL:TDRN	43Neutral	ILS 1.54B	63.74	―	―	-1.95%	―
IL:GNCL	39Underperform	ILS 31.23M	-0.56	―	―	-85.81%	60.26%

* General Sector Average

Performance Comparison

IL:GNCL and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IL:GNCL	GenCell Ltd.	68.60	-59.50	-46.45%
IL:ELSPC	Elspec Engineering Ltd.	378.10	-69.65	-15.55%
IL:TDRN	Tadiran Group Ltd	17820.00	670.00	3.91%
IL:PNRG	Phinergy Ltd	230.30	102.90	80.77%
IL:STRG	Storage Drop Storage Technologies LTD	38.20	-58.20	-60.37%

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.

Date of analysis: Nov 10, 2026

Gencell AI Stock Analysis