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Gencell
(TASE:GNCL)
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Rating:42Neutral
Price Target:
68.00
▼(-16.77% Downside)
Action:Reiterated
Date:09/18/26
Overall score is held down primarily by very weak financial performance (deep losses, negative gross profit, and ongoing cash burn) and an increased leverage profile. Technicals also reflect a clear downtrend with negative MACD and price below all key moving averages, while valuation is difficult to justify given negative earnings and no dividend data.
Positive Factors
Critical-power niche
The company targets reliability-sensitive backup and off-grid power applications rather than broad, undifferentiated electricity equipment. A focus on telecom and other critical infrastructure can support durable demand where dependable operation and reduced diesel dependence matter over multiple deployment cycles.
Negative Factors
Severe margin pressure
Negative gross profit across all reported periods indicates that the core business has not been covering direct costs, while the extremely negative net margin shows losses remain disproportionate to revenue. This weak earnings foundation makes durable self-funded growth difficult without material operating improvement.
Read all positive and negative factors
Positive Factors
Negative Factors
Critical-power niche
The company targets reliability-sensitive backup and off-grid power applications rather than broad, undifferentiated electricity equipment. A focus on telecom and other critical infrastructure can support durable demand where dependable operation and reduced diesel dependence matter over multiple deployment cycles.
Read all positive factors
Gencell (GNCL) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪32.05M
Dividend YieldN/A
Average Volume (3M)13.21K
Price to Earnings (P/E)―
Beta (1Y)0.83
Revenue Growth-85.81%
EPS Growth60.26%
CountryIL
Employees15
SectorGeneral
Sector StrengthN/A
IndustryElectrical Equipment & Parts
Share Statistics
EPS (TTM)N/A
Shares Outstanding45,520,576
10 Day Avg. Volume15,893
30 Day Avg. Volume13,209
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...
How the Company Makes Money
GenCell makes money primarily by selling hydrogen fuel-cell-based power systems and associated solutions to customers who need reliable backup or off-grid power. Revenue is generated from (1) product sales of fuel cell power units/systems and rela...
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 | -29.19M | -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
Negative
81.70
Price Trends
81.79
Negative
89.20
Negative
103.74
Negative
Market Momentum
-3.08
Positive
36.83
Neutral
25.68
Neutral
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 81.7 is above the 20-day moving average (MA) of 75.62, below the 50-day MA of 81.79, and below the 200-day MA of 103.74, indicating a bearish trend. The MACD of -3.08 indicates Positive momentum. The RSI at 36.83 is Neutral, neither overbought nor oversold. The STOCH value of 25.68 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
UnderperformOutperform
Sector (55)
IL:GNCL
Gencell
70.40
-64.60
-47.85%
IL:ELSPC
Elspec
353.80
-67.90
-16.10%
IL:TDRN
Tadiran Group
20,450.00
3,390.00
19.87%
IL:PNRG
Phinergy
302.40
162.60
116.31%
IL:STRG
Storage Drop
47.50
-38.50
-44.77%
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.