GNCL.F Stock Overview

GenCell Ltd. engages in the development and production of fuel cell-based energy systems. More details

GNCL.F fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	4/6
Dividends	0/6

Risk Analysis

Has less than 1 year of cash runway

Earnings have declined by 19% per year over past 5 years

Shares are highly illiquid

Does not have a meaningful market cap ($61M)

+ 1 more risk

My Notes

Capture your thoughts, links and company narrative

Gencell Ltd Competitors

Broadwind

NasdaqCM:BWEN

US$39.4m

Polar Power

NasdaqCM:POLA

US$7.2m

Pioneer Power Solutions

NasdaqCM:PPSI

US$44.8m

TPI Composites

NasdaqGM:TPIC

US$88.5m

Price History & Performance

Summary of share price highs, lows and changes for Gencell
Historical stock prices
Current Share Price	₪0.15
52 Week High	₪0.34
52 Week Low	₪0.10
Beta	0.59
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	-50.98%
3 Year Change	-95.50%
5 Year Change	n/a
Change since IPO	-97.12%

Recent updates

Shareholder Returns

	GNCL.F	US Electrical	US Market
7D	0%	2.8%	2.8%
1Y	-51.0%	24.8%	24.6%

Return vs Industry: GNCL.F underperformed the US Electrical industry which returned 24.8% over the past year.

Return vs Market: GNCL.F underperformed the US Market which returned 24.6% over the past year.

Price Volatility

Is GNCL.F's price volatile compared to industry and market?
GNCL.F volatility
GNCL.F Average Weekly Movement	n/a
Electrical Industry Average Movement	11.6%
Market Average Movement	6.3%
10% most volatile stocks in US Market	17.4%
10% least volatile stocks in US Market	3.1%

Stable Share Price: GNCL.F's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine GNCL.F's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2011	125	Rami Reshef	www.gencellenergy.com

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.

Gencell Ltd Fundamentals Summary

How do Gencell's earnings and revenue compare to its market cap?
GNCL.F fundamental statistics
Market cap	US$16.55m
Earnings (TTM)	-US$24.94m
Revenue (TTM)	US$4.66m

3.6x

P/S Ratio

-0.7x

P/E Ratio

Is GNCL.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GNCL.F income statement (TTM)
Revenue	US$4.66m
Cost of Revenue	US$9.32m
Gross Profit	-US$4.66m
Other Expenses	US$20.28m
Earnings	-US$24.94m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.23
Gross Margin	-100.06%
Net Profit Margin	-535.45%
Debt/Equity Ratio	0%

How did GNCL.F perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/27 14:29
End of Day Share Price	2024/12/24 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Gencell Ltd is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution