GenCell Ltd. (IL:GNCL)
TASE:GNCL
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Gencell
(TASE:GNCL)
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Rating:43Neutral
Price Target:
78.00
▼(-21.29% Downside)
Action:Reiterated
Date:06/12/26
The score is driven primarily by weak financial performance—sharp 2025 revenue decline, negative gross profit, ongoing losses, and recurring cash burn—partly mitigated by low leverage. Technicals add pressure given the strong downtrend versus key moving averages and negative MACD. Valuation is also constrained by a negative P/E tied to continued losses.
Positive Factors
Low Financial Leverage
A conservative capital structure with very low debt reduces refinancing and solvency risk, giving the company more time to address operating losses. Low leverage is a durable buffer that preserves optionality for restructuring, R&D, or selective growth investments over months.
Negative Factors
Severe revenue volatility and recent collapse
A dramatic, concentrated revenue decline signals project timing risk, customer concentration, or failed commercialization. Such volatility impedes predictable scaling, complicates capacity planning, and undermines sustainable growth prospects over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Financial Leverage
A conservative capital structure with very low debt reduces refinancing and solvency risk, giving the company more time to address operating losses. Low leverage is a durable buffer that preserves optionality for restructuring, R&D, or selective growth investments over months.
Read all positive factors
Gencell (GNCL) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪38.05M
Dividend YieldN/A
Average Volume (3M)89.46K
Price to Earnings (P/E)―
Beta (1Y)1.07
Revenue Growth-81.61%
EPS Growth10.02%
CountryIL
Employees105
SectorTechnology
Sector Strength88
IndustryElectrical Equipment & Parts
Share Statistics
EPS (TTM)-0.87
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. 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 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
105.60
Negative
120.45
Negative
120.24
Negative
Market Momentum
-5.03
Positive
36.58
Neutral
12.40
Positive
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 above the 20-day moving average (MA) of 95.16, below the 50-day MA of 105.60, and below the 200-day MA of 120.24, indicating a bearish trend. The MACD of -5.03 indicates Positive momentum. The RSI at 36.58 is Neutral, neither overbought nor oversold. The STOCH value of 12.40 is Positive, 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 | ₪38.94B | 137.42 | 2.17% | ― | 21.13% | -58.76% | |
49 Neutral | ₪238.14M | -2.88 | ― | ― | 50.54% | 19.28% | |
43 Neutral | ₪38.05M | -0.42 | ― | ― | -81.61% | 10.02% | |
41 Neutral | ₪884.88M | -12.91 | -1.46% | ― | 1.15% | -446.10% |
* Technology Sector Average
IL:GNCL
Gencell
83.60
-32.90
-28.24%
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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.