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XTAE
GNCL
Market cap7mUSD
Apr 07, Last price  
27.20ILS
1D
-0.73%
1Q
-61.96%
IPO
-97.31%
Name

Gencell Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
164.39
EPS
—
Div Yield, %
—
Shrs. gr., 5y
3.27%
Rev. gr., 5y
16.57%
Revenues
5m
-34.30%
2,260,0001,183,000324,0005,542,0007,403,0004,864,000
Net income
-28m
L-22.83%
-56,946,000-15,630,000-19,054,000-21,090,000-36,676,000-28,302,000
CFO
-25m
L+15.84%
-10,660,000-11,248,000-9,943,000-10,794,000-21,983,000-25,466,000

Profile

GenCell Ltd. develops fuel cell solutions that offer clean power worldwide. The company's products include GenCell FOX, an off-grid power solution for telecoms, schools, water purification, and other applications; GenCell REX, a utility backup power solution that produces 5kW of auxiliary electricity for substations during outages of any duration; and GenCell BOX, a long-duration backup power solution that provides unlimited source of 5kW backup power for telecom and critical communications applications. It also provides GENCELL EVOX, a green grid-independent EV charging station that keeps running 24/7, providing reliable, fast charging to multiple vehicles; and GenCell IoT Remote Manager, a solution that supports backup power equipment in utilities, telecom, homeland security, healthcare, and other industrial applications. The company was incorporated in 2011 and is headquartered in Petah Tikva, Israel.
URL
https://www.gencellenergy.com/
IPO date
Nov 24, 2020
Employees
157
Domiciled in
IL
Incorporated in
IL

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑12
Income
Revenues
4,864
-34.30%
7,403
33.58%
Cost of revenue
26,931
21,316
Unusual Expense (Income)
NOPBT
(22,067)
(13,913)
NOPBT Margin
Operating Taxes
57
191
Tax Rate
NOPAT
(22,124)
(14,104)
Net income
(28,302)
-22.83%
(36,676)
73.90%
Dividends
Dividend yield
Proceeds from repurchase of equity
5
34,691
BB yield
0.00%
-18.46%
Debt
Debt current
1,340
1,265
Long-term debt
13,160
14,819
Deferred revenue
718
706
Other long-term liabilities
5
Net debt
9,850
5,510
Cash flow
Cash from operating activities
(25,466)
(21,983)
CAPEX
(1,893)
(7,292)
Cash from investing activities
20,903
(12,396)
Cash from financing activities
(1,300)
33,279
FCF
(51,611)
(14,040)
Balance
Cash
4,792
10,574
Long term investments
(142)
Excess cash
4,407
10,204
Stockholders' equity
(282,468)
(280,352)
Invested Capital
332,758
356,038
ROIC
ROCE
EV
Common stock shares outstanding
107,657
107,509
Price
1.30
-25.57%
1.75
-83.51%
Market cap
140,061
-25.47%
187,926
-81.25%
EV
149,911
193,436
EBITDA
(20,343)
(12,627)
EV/EBITDA
Interest
16
125
Interest/NOPBT