Gencell (GNCL) AI Stock Analysis

• Market Cap: 29.40M
• Dividend Yield: N/A
• Average Volume (3M): 84.81K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.89
• Revenue Growth: 110.02%
• EPS Growth: 26.70%
• Country: IL
• Employees: 105
• Sector: Technology
• Sector Strength: 88
• Industry: Electrical Equipment & Parts
• EPS (TTM): -0.66
• Shares Outstanding: 111,373,860
• 10 Day Avg. Volume: 62,367
• 30 Day Avg. Volume: 84,809
• PEG Ratio: 0.03
• Price to Book (P/B): 0.71
• Price to Sales (P/S): 1.73
• P/FCF Ratio: -0.86
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: 27.00
• Price Target Upside: 2.27% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 46 Neutral
• Price Target: 27.00 ▲(2.27% Upside)

Gencell's overall stock score is primarily impacted by its weak financial performance, characterized by negative profit margins and cash flow issues. While technical analysis shows some short-term strength, the negative valuation metrics significantly weigh down the score. The absence of earnings call data and corporate events means these factors do not influence the overall assessment.

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; 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. It operates in Israel, Mexico, the United States, Romania, Germany, Italy, and Canada. GenCell Ltd. was incorporated in 2011 and is headquartered in Petah Tikva, Israel.

How the Company Makes Money

Gencell makes money primarily through the sale and leasing of its hydrogen-based fuel cell systems. The company generates revenue by providing clean energy solutions to a wide range of industries, including telecommunications, utilities, and industrial sectors, where reliable and sustainable power is crucial. Gencell also engages in strategic partnerships and collaborations with other companies and organizations to expand its market reach and enhance its technology offerings. These partnerships often contribute to the company's earnings by opening up new markets and securing long-term supply contracts. Additionally, Gencell may generate revenue from service agreements, maintenance contracts, and consulting services related to the installation and optimization of its power systems.

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.

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	9.99M	9.55M	4.86M	7.40M	5.54M	324.00K
Gross Profit	-2.05M	-947.00K	-5.17M	-2.65M	-2.96M	-1.56M
EBITDA	-16.67M	-17.61M	-29.19M	-35.20M	-19.20M	-18.30M
Net Income	-19.17M	-19.43M	-28.30M	-36.68M	-21.09M	-19.05M
Balance Sheet
Total Assets	16.22M	31.79M	55.45M	83.98M	80.65M	75.72M
Cash, Cash Equivalents and Short-Term Investments	1.09M	12.33M	4.79M	10.57M	11.88M	33.09M
Total Debt	139.00K	3.06M	7.25M	8.04M	8.72M	4.89M
Total Liabilities	4.38M	8.58M	13.13M	17.04M	14.43M	8.37M
Stockholders Equity	11.84M	23.21M	42.32M	66.93M	66.22M	67.35M
Cash Flow
Free Cash Flow	-12.87M	-19.08M	-27.36M	-29.27M	-18.37M	-10.86M
Operating Cash Flow	-12.39M	-18.26M	-25.47M	-21.98M	-10.79M	-9.94M
Investing Cash Flow	11.26M	26.93M	20.90M	-12.40M	-24.39M	-30.99M
Financing Cash Flow	-1.29M	-1.13M	-1.30M	33.28M	13.21M	72.51M

Gencell Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 26.40
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: 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 26.4 is below the 20-day moving average (MA) of 27.31, below the 50-day MA of 26.74, and below the 200-day MA of 35.47, indicating a bearish trend. The MACD of -0.21 indicates Positive momentum. The RSI at 43.51 is Neutral, neither overbought nor oversold. The STOCH value of 10.39 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ENLT	77 Outperform	13.43B	28.83	3.74%	―	36.33%	94.56%
ELLO	57 Neutral	829.81M	-40.82	-5.50%	―	-6.85%	1.72%
GNCL	46 Neutral	29.40M	―	―	―	110.02%	26.70%
APLP	41 Neutral	300.95M	-3.05	-60.69%	―	―	―
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%