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Gencell Ltd
Previous close
ILA 73.00
Day range
ILA 72.70 - ILA 75.80
Year range
ILA 72.70 - ILA 231.70
Market cap
79.39M ILS
Avg Volume
223.91K
P/E ratio
-
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 2.19M | -28.82% |
Operating expense | 5.84M | 33.51% |
Net income | -6.64M | 64.87% |
Net profit margin | -303.20 | 50.65% |
Earnings per share | — | — |
EBITDA | -6.27M | -36.75% |
Effective tax rate | -0.25% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 31.33M | -46.99% |
Total assets | 55.45M | -33.97% |
Total liabilities | 13.13M | -22.95% |
Total equity | 42.32M | — |
Shares outstanding | 107.75M | — |
Price to book | 1.87 | — |
Return on assets | -30.25% | — |
Return on capital | -33.84% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -6.64M | 64.87% |
Cash from operations | -5.19M | -12.93% |
Cash from investing | 1.96M | -84.71% |
Cash from financing | -309.50K | 7.34% |
Net change in cash | -3.53M | -148.16% |
Free cash flow | -5.42M | 4.54% |
About
GenCell Ltd. is an Israeli company developing hydrogen alkaline based fuel cell systems and solutions that replace diesel generators with clean backup power for utilities, homeland security, healthcare and automated industries, as well as Ammonia based off-grid power solutions. Wikipedia
CEO
Founded
2011
Website
Employees
158
