GenCell Ltd. (IL:GNCL)
TASE:GNCL
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Gencell
(TASE:GNCL)
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Rating:54Neutral
Price Target:
180.00
▲(81.63% Upside)
Action:ReiteratedDate:01/30/26
The score is held back primarily by weak financial performance (ongoing losses and negative operating/free cash flow), partially offset by strong technical momentum (price above key moving averages with positive MACD). Valuation is constrained by a negative P/E and no dividend yield data.
Positive Factors
Proprietary fuel cell technology
Owning proprietary fuel‑cell technology and focusing on backup, grid support and off‑grid uses creates durable competitive differentiation. This supports licensing, long‑term contracts and recurring service revenue streams as electrification and decarbonization trends persist.
Negative Factors
Persistent negative margins
Ongoing negative gross and net margins point to structural cost or pricing gaps versus revenue. Without durable margin improvement through scale, product redesign, or cost control, the business will struggle to convert growing revenues into sustainable profits over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Proprietary fuel cell technology
Owning proprietary fuel‑cell technology and focusing on backup, grid support and off‑grid uses creates durable competitive differentiation. This supports licensing, long‑term contracts and recurring service revenue streams as electrification and decarbonization trends persist.
Read all positive factors
Gencell (GNCL) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪55.29M
Dividend YieldN/A
Average Volume (3M)89.46K
Price to Earnings (P/E)―
Beta (1Y)1.19
Revenue Growth110.02%
EPS Growth26.70%
CountryIL
Employees105
SectorTechnology
Sector Strength88
IndustryElectrical Equipment & Parts
Share Statistics
EPS (TTM)-37.00
Shares Outstanding45,505,116
10 Day Avg. Volume93,638
30 Day Avg. Volume89,462
Financial Highlights & Ratios
PEG Ratio0.03
Price to Book (P/B)0.71
Price to Sales (P/S)1.73
P/FCF Ratio-0.86
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 generates revenue primarily through the sale of its fuel cell systems and related services. The company offers a range of products designed for commercial, industrial, and residential applications, which are sold directly to customers and ...
Gencell Financial Statement Overview
Summary
Income Statement
25
Negative
Balance Sheet
40
Negative
Cash Flow
30
Negative
| 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
Negative
99.10
Price Trends
136.75
Negative
119.15
Positive
124.78
Negative
Market Momentum
-1.86
Negative
46.30
Neutral
94.51
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 122.52, below the 50-day MA of 136.75, and below the 200-day MA of 124.78, indicating a bearish trend. The MACD of -1.86 indicates Negative momentum. The RSI at 46.30 is Neutral, neither overbought nor oversold. The STOCH value of 94.51 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% | |
58 Neutral | ₪28.96B | 54.10 | 4.89% | ― | 21.55% | 139.11% | |
54 Neutral | ₪55.29M | -0.36 | ― | ― | 110.02% | 26.70% | |
51 Neutral | ₪1.05B | -147.29 | -0.60% | ― | -6.85% | 1.72% | |
49 Neutral | ₪281.17M | -3.39 | ― | ― | -23.79% | 6.81% |
* Technology Sector Average
IL:GNCL
Gencell
121.50
-47.50
-28.11%
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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.