Gencell Ltd

Gencell Ltd

GNCLF
Gencell LtdUS flagOther OTC
0.06
USD
+0.06
- -
2.73MMarket Cap
Gencell Ltd
GNCLF
(Other OTC)

Recent

price

0.06

P/E

ratio

- -

div

yld

- -

ROIC.AI

2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
0.02
0.01
0.02
0.06
0.07
0.05
0.44
0.09
0.07
Revenue per Share
- -
-0.62
-0.17
-1.06
-0.22
-0.34
-0.26
-0.89
-0.85
-0.34
Basic EPS, GAAP
- -
-0.12
-0.13
-0.6
-0.19
-0.27
-0.25
-0.88
-0.42
-0.27
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
-2.04
-2.22
-12.33
-2.58
-2.61
-2.87
-15.04
-15.61
-2.61
Book Value per Share
- -
-1.43
-1.58
3.73
0.65
0.62
0.39
1.06
0.19
0.62
Tangible Book Value per Share
- -
92
92
18
95
108
108
22
22
107
Basic Weighted Avg Shares
- -
2
1
- -
6
7
5
10
2
7
Sales/Revenue/Turnover
- -
-2,478.36
-1,198.9
-5,747.84
-368.5
-296.34
-608.45
-201.05
-1,023.66
-296.34
Operating Margin (%)
- -
1
1
1
1
1
2
2
3
1
Depreciation Expense
- -
-57
-16
-19
-21
-37
-28
-19
-19
-37
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
-2,519.73
-1,321.22
-5,880.86
-380.55
-495.42
-581.87
-203.52
-991.82
-495.42
Profit Margin (%)
-2
-6
-19
64
54
60
36
20
4
60
Working Capital
1
- -
- -
4
7
7
6
1
- -
7
LT Debt
- -
-4
-17
67
66
67
42
23
4
67
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
-106.01
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'22
Sep'22
Dec'22
ST Debt
2
1
1
LT Borrowings
- -
- -
- -
LT Finance Leases
7
7
7
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
108
108
108
Market Capitalization
113
107
58

Working Capital

FRC

in mil. unless spec.
Jun'22
Sep'22
Dec'22
Total Current Assets
82
76
70
Cash, Cash Equivalents & STI
24
3
11
Accounts Receivable, Net
1
3
5
Inventories
3
3
3
Total Current Liabilities
10
9
10
Payables & Accruals
- -
- -
- -
ST Debt
2
1
1
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-32.91%
-82.03%
Free Cash Flow
- -
8.1%
-51.15%
Net Income, GAAP
- -
5.54%
-2.73%
Sales/Revenue/Turnover
- -
325.21%
-80.04%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
5
2024
- -
- -
- -
- -
10
2025
- -
- -
- -
- -
2

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
-0.26
2024
- -
- -
- -
- -
-0.89
2025
- -
- -
- -
- -
-0.85

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
GenCell Ltd. engineers and manufactures advanced hydrogen-based fuel cell solutions, delivering sustainable and dependable power across the globe. The company’s innovative offerings include GenCell FOX, a primary power system for off-grid environments that leverages ammonia to generate hydrogen on-demand, serving critical infrastructure for telecommunications, remote facilities, and rural electrification initiatives. GenCell REX provides robust backup power, supplying essential electricity for utility substations during grid disruptions of any duration, a solution recently expanded through deployments with major North American utilities. The GenCell BOX offers resilient, long-duration backup power specifically tailored for mission-critical telecom and communications infrastructure, ensuring uninterrupted operation. Additionally, GenCell EVOX presents a grid-independent charging station for electric vehicles, integrating fuel cells and battery storage to provide reliable, high-capacity DC fast charging for fleets and electrified equipment, even where grid power is insufficient. Complementing these hardware solutions is GenCell GEMS, an intelligent energy management software suite that enables remote monitoring and optimized control of their power systems across diverse industrial, healthcare, and security applications. Established in 2011, the company maintains its headquarters in Petah Tikva, Israel.