Brainstorm Cell Therapeutics (BCLI) AI Stock Analysis

• Market Cap: $6.93M
• Dividend Yield: N/A
• Average Volume (3M): 22.93K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.24
• Revenue Growth: N/A
• EPS Growth: 58.09%
• Country: US
• Employees: 27
• Sector: Healthcare
• Sector Strength: 45
• Industry: Biotechnology
• EPS (TTM): -0.19
• Shares Outstanding: 10,376,109
• 10 Day Avg. Volume: 25,343
• 30 Day Avg. Volume: 22,935
• PEG Ratio: >-0.01
• Price to Book (P/B): -1.55
• Price to Sales (P/S): 14.20
• P/FCF Ratio: -1.33
• Enterprise Value/Market Cap: 1.36
• Enterprise Value/Revenue: 11.08
• Enterprise Value/Gross Profit: 18.02
• Enterprise Value/Ebitda: -0.81
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 40 Underperform
• Price Target: ―

Brainstorm Cell Therapeutics' stock score is significantly impacted by its financial performance challenges, including ongoing losses and negative cash flows. While there are strategic advancements and partnerships aimed at derisking the regulatory pathway, the company's valuation and technical indicators reflect a bearish outlook. Investors should be cautious due to financial constraints and skepticism regarding the efficacy of its lead treatment, NurOwn.

Positive Factors

Regulatory Advancements

Securing a special protocol assessment with the FDA reduces regulatory risks, enhancing the potential for successful approval and commercialization of NurOwn.

Strategic Partnerships

Collaborations with IQVIA and Pluri Inc. strengthen trial execution and production capabilities, supporting efficient development and potential market entry of NurOwn.

Cost Reduction Achievements

Significant cost reductions in R&D and administrative expenses improve financial efficiency, aiding long-term sustainability and resource allocation for strategic initiatives.

Negative Factors

Financial Constraints

Ongoing net losses and reduced cash reserves highlight financial challenges, potentially limiting operational flexibility and investment in growth initiatives.

Delays in Phase 3b Trial

Delays in the Phase 3b trial initiation could postpone potential market entry and revenue generation, impacting long-term growth prospects.

Skepticism About Efficacy

Skepticism about NurOwn's efficacy requires robust clinical data to gain market and investor confidence, crucial for successful commercialization.

Brainstorm Cell Therapeutics Business Overview & Revenue Model

Company Description

Brainstorm Cell Therapeutics (BCLI) is a biotechnology company focused on the development of innovative cellular therapies for the treatment of neurodegenerative diseases. Operating primarily in the biotechnology sector, the company's core product is NurOwn, an autologous cellular therapy that utilizes mesenchymal stem cells to deliver neurotrophic factors directly to the site of damage in the nervous system. Brainstorm is committed to providing transformative solutions that improve patient outcomes and address unmet medical needs in conditions such as amyotrophic lateral sclerosis (ALS) and other neurodegenerative diseases.

How the Company Makes Money

Brainstorm Cell Therapeutics generates revenue through the development and commercialization of its proprietary cellular therapies. The company's primary revenue stream is expected to come from the sale or licensing of NurOwn, pending regulatory approval and successful commercialization. Additionally, Brainstorm may engage in strategic partnerships and collaborations with pharmaceutical companies, research institutions, and other stakeholders to advance its clinical programs and expand its market reach. These partnerships may provide upfront payments, milestone payments, and royalties, contributing to the company's earnings. Other potential revenue sources include government grants and funding from non-profit organizations that support research in neurodegenerative diseases.

Brainstorm Cell Therapeutics Financial Statement Overview

Summary

Brainstorm Cell Therapeutics faces significant financial challenges, with ongoing losses and negative cash flows. Despite a slight improvement in equity, the company's financial stability is still at risk, requiring strategic changes to improve revenue and cash flow.

Income Statement

Brainstorm Cell Therapeutics shows a significant net loss for multiple years with minimal revenue in 2024. The gross profit margin is 100% due to its small revenue covering costs, but net profit margins remain negative. The revenue growth rate is not meaningful due to zero revenue in previous years. Continued negative EBIT and EBITDA margins indicate ongoing operational challenges.

Balance Sheet

The company has a fluctuating equity position, currently positive but previously negative. The debt-to-equity ratio is relatively low at 0.87, indicating some financial stability. However, the equity ratio is modest due to past negative equity, reflecting potential risk.

Cash Flow

Operating cash flow remains negative, indicating insufficient cash generation from operations. Free cash flow is also negative, with a significant growth in free cash flow loss compared to past years. The operating cash flow to net income ratio is not meaningful due to consistent net losses.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	849.00K	849.00K	0.00	0.00	0.00	0.00
Gross Profit	522.00K	849.00K	-265.00K	-285.00K	-260.00K	-219.00K
EBITDA	-11.68M	-11.31M	-16.93M	-23.99M	-24.28M	-31.46M
Net Income	-11.45M	11.62M	-17.19M	-24.28M	-24.46M	-31.81M
Balance Sheet
Total Assets	2.57M	1.83M	4.21M	8.45M	29.28M	51.26M
Cash, Cash Equivalents and Short-Term Investments	824.00K	187.00K	1.30M	2.98M	22.09M	41.94M
Total Debt	577.00K	720.00K	1.27M	4.09M	5.08M	7.22M
Total Liabilities	8.62M	9.60M	9.07M	11.47M	9.94M	15.79M
Stockholders Equity	-6.06M	-7.76M	-4.86M	-3.02M	19.34M	35.46M
Cash Flow
Free Cash Flow	-9.48M	-9.09M	-20.48M	-19.35M	-26.59M	-35.57M
Operating Cash Flow	-9.48M	-9.09M	-20.46M	-19.32M	-26.27M	-35.19M
Investing Cash Flow	12.00K	12.00K	2.19M	998.00K	323.00K	-4.45M
Financing Cash Flow	6.84M	7.97M	18.98M	238.00K	6.97M	76.94M

Brainstorm Cell Therapeutics Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.62
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For BCLI, the sentiment is Negative. The current price of 0.62 is below the 20-day moving average (MA) of 0.65, below the 50-day MA of 0.68, and below the 200-day MA of 1.00, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 43.00 is Neutral, neither overbought nor oversold. The STOCH value of 41.58 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for BCLI.

Brainstorm Cell Therapeutics Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	51 Neutral	$7.86B	-0.30	-43.30%	2.27%	22.53%	-2.21%
CYCN	47 Neutral	$5.77M	―	-24.80%	―	1371.65%	64.13%
TCRT	45 Neutral	$5.85M	-1.02	-145.65%	―	―	68.59%
BCLI	40 Underperform	$6.93M	-0.37	―	―	―	58.09%
AIM	39 Underperform	$4.53M	―	―	―	-41.05%	57.35%
QLGN	31 Underperform	―	―	-39.69%	―	―	84.34%