Gencell Ltd
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; GenCell REX, a utility backup power solution that produces 5kW of emission-free electricity for substations during power outages; and GenCell FOX, an off-… Read more
Gencell Ltd (GNCLF) - Net Assets
Latest net assets as of June 2025: $11.84 Million USD
Based on the latest financial reports, Gencell Ltd (GNCLF) has net assets worth $11.84 Million USD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($16.22 Million) and total liabilities ($4.38 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $11.84 Million |
| % of Total Assets | 72.98% |
| Annual Growth Rate | 147.31% |
| 5-Year Change | -65.53% |
| 10-Year Change | N/A |
| Growth Volatility | 3848.39 |
Gencell Ltd - Net Assets Trend (2017–2024)
This chart illustrates how Gencell Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Gencell Ltd (2017–2024)
The table below shows the annual net assets of Gencell Ltd from 2017 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $23.21 Million | -45.15% |
| 2023-12-31 | $42.32 Million | -36.98% |
| 2022-12-31 | $67.16 Million | +1.22% |
| 2021-12-31 | $66.35 Million | -1.48% |
| 2020-12-31 | $67.35 Million | +494.42% |
| 2019-12-31 | $-17.08 Million | -336.50% |
| 2018-12-31 | $-3.91 Million | -9641.46% |
| 2017-12-31 | $41.00K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Gencell Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 19713200000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $320.00K | 1.38% |
| Other Comprehensive Income | $25.40 Million | 109.40% |
| Other Components | $325.76 Million | 1403.29% |
| Total Equity | $23.21 Million | 100.00% |
Gencell Ltd Competitors by Market Cap
The table below lists competitors of Gencell Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
WZ Satu Berhad
KLSE:7245
|
$839.24K |
|
Inventronics Ltd
V:IVX
|
$839.68K |
|
Portofino Resources Inc
PINK:PFFOF
|
$839.77K |
|
CSL (CSJ.SG)
STU:CSJ
|
$840.67K |
|
DGB Asia Bhd
KLSE:0152
|
$838.97K |
|
Kenadyr Mining (Holdings) Corp
PINK:KNDYF
|
$838.79K |
|
NETAPP - Dusseldorf Stock Exchang
DU:NTA
|
$838.49K |
|
RG6
STU:RG6
|
$837.04K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Gencell Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 42,322,000 to 23,214,000, a change of -19,108,000 (-45.1%).
- Net loss of 19,434,000 reduced equity.
- New share issuances of 7,000 increased equity.
- Other comprehensive income increased equity by 23,823,993.
- Other factors decreased equity by 23,504,993.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-19.43 Million | -83.72% |
| Share Issuances | $7.00K | +0.03% |
| Other Comprehensive Income | $23.82 Million | +102.63% |
| Other Changes | $-23.50 Million | -101.25% |
| Total Change | $- | -45.15% |
Book Value vs Market Value Analysis
This analysis compares Gencell Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.23x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 111.78x to 0.23x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | $0.00 | $0.05 | x |
| 2018-12-31 | $-0.56 | $0.05 | x |
| 2019-12-31 | $-2.46 | $0.05 | x |
| 2020-12-31 | $0.73 | $0.05 | x |
| 2021-12-31 | $0.69 | $0.05 | x |
| 2022-12-31 | $0.62 | $0.05 | x |
| 2023-12-31 | $0.39 | $0.05 | x |
| 2024-12-31 | $0.21 | $0.05 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Gencell Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -83.72%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -203.52%
- • Asset Turnover: 0.30x
- • Equity Multiplier: 1.37x
- Recent ROE (-83.72%) is below the historical average (-37.90%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | 0.00% | -2519.73% | 0.26x | 0.00x | $-56.55 Million |
| 2019 | 0.00% | -1321.22% | 0.16x | 0.00x | $-14.42 Million |
| 2020 | -28.29% | -5490.59% | 0.00x | 1.12x | $-25.79 Million |
| 2021 | -31.80% | -366.08% | 0.07x | 1.22x | $-27.72 Million |
| 2022 | -54.65% | -495.42% | 0.09x | 1.25x | $-43.39 Million |
| 2023 | -66.87% | -581.87% | 0.09x | 1.31x | $-32.53 Million |
| 2024 | -83.72% | -203.52% | 0.30x | 1.37x | $-21.76 Million |
Industry Comparison
This section compares Gencell Ltd's net assets metrics with peer companies in the Electrical Equipment & Parts industry.
Industry Context
- Industry: Electrical Equipment & Parts
- Average net assets among peers: $315,233,876
- Average return on equity (ROE) among peers: -5.11%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Gencell Ltd (GNCLF) | $11.84 Million | 0.00% | 0.37x | $839.18K |
| ABB Ltd (ABBNY) | $2.23 Billion | -31.00% | 13.51x | $85.22 Billion |
| Advent Technologies Holdings Inc (ADN) | $130.20 Million | -15.76% | 0.25x | $1.02 Million |
| Ads Tec Energy PLC (ADSE) | $-8.59 Million | 0.00% | 0.00x | $194.80 Million |
| Advanced Energy Industries Inc (AEIS) | $392.07 Million | 32.51% | 0.46x | $11.51 Billion |
| AFC Energy plc (AFGYF) | $30.27 Million | -57.55% | 0.21x | $91.15 Million |
| Alfen N.V (ALFNF) | $6.81 Million | 25.29% | 3.39x | $265.32 Million |
| Amprius Technologies Inc. (AMPX) | $13.86 Million | -71.41% | 0.34x | $1.30 Billion |
| Asia Pacific Wire & Cable Corp Ltd (APWC) | $118.20 Million | 3.47% | 0.76x | $17.88 Million |
| Astro Communications Inc (ASTO) | $7.59 Million | 3.65% | 0.08x | $18.93K |
| Atkore International Group Inc (ATKR) | $232.94 Million | 59.69% | 5.17x | $1.72 Billion |