GenCell Ltd.

GenCell Ltd.

89.40
ILA
+8.00
(+9.83%)
3.93BMarket Cap
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
0.09
0.04
0.06
0.18
0.24
0.17
1.6
0.27
- -
Basic EPS, GAAP
- -
-2.34
-0.59
-3.4
-0.69
-1.2
-1
-3.26
-2.7
- -
Free Cash Flow per Basic Share
- -
-0.44
-0.46
-1.94
-0.6
-0.96
-0.96
-3.2
-1.33
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-22.43
-26.97
-27.29
11.81
9.51
10.9
7.43
3.85
0.59
0.81
Tangible Book Value per Share
-22.43
-26.97
-27.29
11.81
8.78
10.9
7.43
3.85
0.59
0.81
Basic Weighted Avg Shares
18
92
92
18
95
108
108
22
22
33
Sales/Revenue/Turnover
- -
9
4
1
17
26
18
35
6
- -
Operating Margin (%)
- -
-2,478.36
-1,198.9
-5,747.84
-368.5
-296.34
-608.45
-201.05
-1,023.66
- -
Depreciation Expense
- -
4
4
3
3
5
7
6
9
- -
Net Income, GAAP
- -
-214
-54
-61
-66
-129
-107
-71
-60
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
-2,519.73
-1,321.22
-5,880.86
-380.55
-495.42
-581.87
-203.52
-991.82
- -
Working Capital
-8
-24
-67
206
168
213
137
73
11
5
LT Debt
3
1
- -
13
23
24
22
5
- -
44
Total Equity
- -
-15
-59
217
206
236
161
85
13
37
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
-31.03
-58.53
-54.19
-57.84
-122.53
- -

Capital Structure

ILS

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
- -
- -
3
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
44
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
22
22
46
Market Capitalization
28
18
39

Working Capital

ILS

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
51
20
14
Cash, Cash Equivalents & STI
4
9
6
Accounts Receivable, Net
10
2
1
Inventories
4
3
3
Total Current Liabilities
15
9
9
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
3
Deferred Revenue
- -
- -
- -

Growth Rates

ILS

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-30.76%
-84.36%
Free Cash Flow
- -
10.88%
-57.5%
Net Income, GAAP
- -
7.6%
-15.37%
Sales/Revenue/Turnover
- -
316.29%
-82.63%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

ILS

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
35
2025
- -
- -
6
2026
- -
- -
- -

Semi-annual Earnings Per Share

ILS

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-3.26
2025
- -
- -
-2.7
2026
- -
- -
- -

Semi-annual Dividends Per Share

ILS

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Rami Reshef
Full Time Employees
15
Sector
Producer manufacturing
Industry
Electrical products
Address
7 Hatnufa Street Petach Tikva HM Israel 4951025
IPO Date
Nov 24, 2020
Business
Gencell Ltd Gencell Ltd (GNCL.TA) is an Israel-based manufacturing technology company that develops, produces, markets and sells backup power supply systems based on alkaline fuel cells, generating green electricity without carbon dioxide emissions; its core products include GenCell BOX, a long-duration 5kW backup power solution for telecom and critical communications; GenCell REX, a 5kW utility backup system for substations during outages; GenCell FOX, an off-grid power solution for telecom sites, schools, homes, hospitals, border protection, CCTV, water purification, pumps and heating; GenCell Evox and IoT Remote Manager for remote monitoring; as well as hydrogen and ammonia fuel cell clean energy solutions serving telecom, homeland security, healthcare, utilities, automated equipment and rural electrification markets. Founded in 2011 and headquartered at 7 Hatnufa Street in Petah Tikva, Israel, the company operates globally with distribution and support networks in North America, Latin America, Europe and Mexico, employing over 100 professionals including energy experts, physicists and engineers. In recent developments, Gencell Ltd expanded its partnership with CFE, Mexico's largest utility, securing a US$4.4 million order in September 2024 for additional fuel cell units to enhance network resilience and support clean energy transition, with rollout targeted for completion by 2025 through local partner Gencell Energy de Mexico.