GenCell Ltd. (IL:GNCL)
TASE:GNCL
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Gencell
(TASE:GNCL)
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Rating:43Neutral
Price Target:
88.00
▼(-11.20% Downside)
Action:Reiterated
Date:05/13/26
The score is driven primarily by weak financial performance (sharp 2025 revenue decline, negative gross profit, persistent losses, and recurring cash burn). Technicals add further pressure with a clear downtrend (price below key moving averages and negative MACD). Low debt modestly offsets risk, while valuation is difficult to assess due to negative earnings and no dividend yield data.
Positive Factors
Low financial leverage / conservative balance sheet
Low leverage materially reduces refinancing and solvency risk for a loss-making hardware provider. With minimal debt, the company has greater flexibility to manage cash burn, negotiate financing on less dilutive terms, and sustain operations while pursuing product or market fixes.
Negative Factors
Severe revenue collapse in 2025
A near-80% top-line decline signals weak commercial traction or contract disruptions and creates high uncertainty about sustainable demand. Such volatility undermines recurring revenue prospects, impedes operating leverage, and complicates multi-quarter planning for product and service rollouts.
Read all positive and negative factors
Positive Factors
Negative Factors
Low financial leverage / conservative balance sheet
Low leverage materially reduces refinancing and solvency risk for a loss-making hardware provider. With minimal debt, the company has greater flexibility to manage cash burn, negotiate financing on less dilutive terms, and sustain operations while pursuing product or market fixes.
Read all positive factors
Gencell (GNCL) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪42.69M
Dividend YieldN/A
Average Volume (3M)89.46K
Price to Earnings (P/E)―
Beta (1Y)1.16
Revenue Growth-81.61%
EPS Growth10.02%
CountryIL
Employees105
SectorTechnology
Sector Strength88
IndustryElectrical Equipment & Parts
Share Statistics
EPS (TTM)-0.88
Shares Outstanding45,517,010
10 Day Avg. Volume93,638
30 Day Avg. Volume89,462
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. 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; G...
How the Company Makes Money
GenCell makes money primarily by selling fuel cell power systems (hardware) to customers that require reliable backup and/or off-grid power, and by providing associated services tied to those deployments. Key revenue streams include: (1) product s...
Gencell Financial Statement Overview
Summary
Income Statement
8
Very Negative
Balance Sheet
58
Neutral
Cash Flow
18
Very Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 9.99M | 2.06M | 9.55M | 4.86M | 7.40M | 5.54M |
| Gross Profit | -2.05M | -6.81M | -947.00K | -5.17M | -2.65M | -2.96M |
| EBITDA | -16.67M | -18.32M | -17.61M | -29.19M | -35.20M | -19.20M |
| Net Income | -19.17M | -20.46M | -19.43M | -28.30M | -36.68M | -21.09M |
Balance Sheet | ||||||
| Total Assets | 16.22M | 7.07M | 31.79M | 55.45M | 83.98M | 80.65M |
| Cash, Cash Equivalents and Short-Term Investments | 1.09M | 4.34M | 12.33M | 4.79M | 10.57M | 11.88M |
| Total Debt | 139.00K | 70.01K | 3.06M | 7.25M | 8.04M | 8.72M |
| Total Liabilities | 4.38M | 2.90M | 8.58M | 13.13M | 17.04M | 14.43M |
| Stockholders Equity | 11.84M | 4.17M | 23.21M | 42.32M | 66.93M | 66.22M |
Cash Flow | ||||||
| Free Cash Flow | -12.87M | -10.09M | -19.08M | -27.36M | -29.27M | -18.37M |
| Operating Cash Flow | -12.39M | -9.74M | -18.26M | -25.47M | -21.98M | -10.79M |
| Investing Cash Flow | 11.26M | 754.48K | 26.93M | 20.90M | -12.40M | -24.39M |
| Financing Cash Flow | -1.29M | -957.99K | -1.13M | -1.30M | 33.28M | 13.21M |
Gencell Technical Analysis
Negative
99.10
Price Trends
113.71
Negative
119.22
Negative
122.39
Negative
Market Momentum
-6.75
Positive
35.31
Neutral
83.77
Negative
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 99.1 is below the 20-day moving average (MA) of 103.63, below the 50-day MA of 113.71, and below the 200-day MA of 122.39, indicating a bearish trend. The MACD of -6.75 indicates Positive momentum. The RSI at 35.31 is Neutral, neither overbought nor oversold. The STOCH value of 83.77 is Negative, 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 (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | ₪35.55B | 166.26 | 2.17% | ― | 21.13% | -58.76% | |
49 Neutral | ₪216.60M | -3.72 | ― | ― | 50.54% | 19.28% | |
43 Neutral | ₪42.69M | -0.28 | ― | ― | -81.61% | 10.02% | |
42 Neutral | ₪891.77M | -123.14 | -1.46% | ― | 2.99% | 71.44% |
* Technology Sector Average
IL:GNCL
Gencell
93.80
-26.70
-22.16%
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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.