Gencell (GNCL) AI Stock Analysis

• Market Cap: 27.16M
• Dividend Yield: N/A
• Average Volume (3M): 149.92K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.04
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: IL
• Employees: 105
• Sector: Utilities
• Sector Strength: 67
• Industry: Electrical Equipment & Parts
• EPS (TTM): -0.66
• Shares Outstanding: 111,311,520
• 10 Day Avg. Volume: 299,765
• 30 Day Avg. Volume: 149,919
• PEG Ratio: 0.25
• Price to Book (P/B): -16.46
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -23.34
• Enterprise Value/Market Cap: 2.05
• Enterprise Value/Revenue: 2.32
• Enterprise Value/Gross Profit: -10.79
• Enterprise Value/Ebitda: -0.56
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 52 Neutral
• Price Target: 28.00 ▲(4.48%Upside)

Gencell's overall stock score is primarily affected by its financial struggles and poor valuation, despite positive technical momentum. The company's negative profit margins and cash flow issues, coupled with a lack of earnings call data, highlight significant challenges that overshadow short-term price gains.

Gencell Business Overview & Revenue Model

Company Description

Gencell (GNCL) is a technology company specializing in the development and production of clean energy solutions, particularly focusing on fuel cell technology. The company operates within the renewable energy sector and offers products aimed at providing sustainable and efficient power solutions across various industries. Its core products include hydrogen fuel cells that are used for backup power, off-grid applications, and critical infrastructure support.

How the Company Makes Money

Gencell makes money primarily through the sale of its hydrogen fuel cell products and associated services. The company's revenue model is based on direct sales to businesses and government entities that require reliable and sustainable energy solutions. Key revenue streams include contracts for providing backup power solutions to telecommunications companies, utilities, and industrial facilities. Additionally, Gencell generates income through strategic partnerships and collaborations with other companies in the renewable energy sector, which help expand its market reach and product offerings. The company's involvement in research and development may also attract grants or funding from governmental and environmental organizations interested in promoting clean energy technologies.

Gencell Financial Statement Overview

Summary

Gencell faces substantial financial hurdles, with consistent losses and cash flow difficulties despite revenue growth. The company's financial health is weakened by negative profit margins and cash flow issues, although a stable equity base offers some resilience. Strategic improvements in cost management and cash generation are essential for sustainable growth.

Income Statement

Gencell's income statement reflects significant challenges, with continuous negative gross profit margins and net losses. Revenue has grown in TTM, but gross and net profit margins are negative, indicating ongoing operational inefficiencies. EBIT and EBITDA margins also remain negative, reflecting poor cost management and profitability issues.

Balance Sheet

The balance sheet shows a stable equity position with a declining debt-to-equity ratio, indicating improved financial leverage. The equity ratio is relatively strong, suggesting good asset coverage by equity. However, the company has a significant history of net losses, which could impact future equity growth and financial stability.

Cash Flow

Cash flow analysis reveals negative free and operating cash flows, indicating liquidity challenges. The company struggles with converting income to cash, which could affect operational sustainability. Despite some positive investment cash flows, overall cash management remains a major concern.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	4.86M	9.55M	4.86M	7.40M	5.54M	324.00K
Gross Profit	-5.17M	-947.00K	-5.17M	-2.65M	-2.96M	-1.56M
EBITDA	-28.45M	-17.61M	-26.50M	-35.20M	-19.20M	-18.30M
Net Income	-28.30M	-19.43M	-28.30M	-36.68M	-21.09M	-19.05M
Balance Sheet
Total Assets	55.45M	31.79M	55.45M	83.98M	80.65M	75.72M
Cash, Cash Equivalents and Short-Term Investments	4.79M	12.33M	4.79M	10.57M	11.88M	33.09M
Total Debt	7.25M	3.06M	7.25M	8.04M	8.72M	4.89M
Total Liabilities	13.13M	8.58M	13.13M	17.04M	14.43M	8.37M
Stockholders Equity	42.32M	23.21M	42.32M	66.93M	66.22M	67.35M
Cash Flow
Free Cash Flow	-27.36M	-19.08M	-27.36M	-29.27M	-18.37M	-10.86M
Operating Cash Flow	-25.47M	-18.26M	-25.47M	-21.98M	-10.79M	-9.94M
Investing Cash Flow	20.90M	26.93M	20.90M	-12.40M	-24.39M	-30.99M
Financing Cash Flow	-1.30M	-1.13M	-1.30M	33.28M	13.21M	72.51M

Gencell Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 26.80
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• 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 26.8 is above the 20-day moving average (MA) of 24.56, above the 50-day MA of 25.09, and below the 200-day MA of 42.83, indicating a neutral trend. The MACD of 0.25 indicates Negative momentum. The RSI at 66.52 is Neutral, neither overbought nor oversold. The STOCH value of 72.23 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	65 Neutral	$10.04B	23.13	9.93%	―	43.04%	86.08%
ENLT	65 Neutral	$10.04B	23.13	9.93%	―	43.04%	86.08%
Sector *	60 Neutral	3.93B	19.05	-21.32%	1.09%	13.25%	41.47%
GNCL	52 Neutral	27.16M	―		―	―	―
ELLO	51 Neutral	$787.86M	36.53	4.18%	―	-11.51%	―
ELLO	51 Neutral	$787.86M	36.53	4.18%	―	-11.51%	―
APLP	50 Neutral	270.02M	―		―	―	―
APLP	50 Neutral	270.02M	―		―	―	―