Gencell Ltd (GNCL) - Net Assets

Latest as of June 2025: ILA11.84 Million ILA ≈ $31.74K USD

Based on the latest financial reports, Gencell Ltd (GNCL) has net assets worth ILA11.84 Million ILA (≈ $31.74K USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (ILA16.22 Million ≈ $43.49K USD) and total liabilities (ILA4.38 Million ≈ $11.75K USD). 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. Check GNCL cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric	Value
Current Net Assets	ILA11.84 Million
% of Total Assets	72.98%
Annual Growth Rate	147.31%
5-Year Change	-65.53%
10-Year Change	N/A
Growth Volatility	3848.38

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. Also explore GNCL current and non-current assets for the complete picture of this company's asset base.

Annual Net Assets for Gencell Ltd (2017–2024)

The table below shows the annual net assets of Gencell Ltd from 2017 to 2024. For live valuation and market cap data, see GNCL stock market capitalisation.

Year	Net Assets	Change
2024-12-31	ILA23.21 Million ≈ $62.24K	-45.15%
2023-12-31	ILA42.32 Million ≈ $113.46K	-36.77%
2022-12-31	ILA66.93 Million ≈ $179.45K	+1.08%
2021-12-31	ILA66.22 Million ≈ $177.54K	-1.68%
2020-12-31	ILA67.35 Million ≈ $180.57K	+494.42%
2019-12-31	ILA-17.08 Million ≈ $-45.78K	-336.50%
2018-12-31	ILA-3.91 Million ≈ $-10.49K	-9641.46%
2017-12-31	ILA41.00K ≈ $109.92	--

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	ILA326.08 Million	1404.67%
Other Comprehensive Income	ILA1.45 Million	6.24%
Other Components	ILA23.95 Million	103.16%
Total Equity	ILA23.21 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
Craneware Plc LSE:CRW	$6.59 Million
Altheora SA PA:ALORA	$6.59 Million
Spacetalk Ltd AU:SPA	$6.60 Million
Jayride Group Ltd AU:JAY	$6.60 Million
Avenir Telecom S.A PA:AVT	$6.59 Million
Syncona Limited LSE:SYNC	$6.59 Million
Progressive Impact Corporation Bhd KLSE:7201	$6.58 Million
Trio Petroleum Corp. NYSE MKT:TPET	$6.58 Million

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 decreased equity by 24,598,000.
Other factors increased equity by 24,917,000.

Equity Change Factors (2023 to 2024)

Factor	Impact	Contribution
Net Income	ILA-19.43 Million	-83.72%
Share Issuances	ILA7.00K	+0.03%
Other Comprehensive Income	ILA-24.60 Million	-105.96%
Other Changes	ILA24.92 Million	+107.34%
Total Change	ILA-	-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: 102.95x
The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2018-12-31	ILA-0.21	ILA110.90	x
2019-12-31	ILA-0.93	ILA110.90	x
2020-12-31	ILA3.67	ILA110.90	x
2021-12-31	ILA3.50	ILA110.90	x
2022-12-31	ILA3.11	ILA110.90	x
2023-12-31	ILA1.97	ILA110.90	x
2024-12-31	ILA1.08	ILA110.90	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 (-37.93%), 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	ILA-56.55 Million
2019	0.00%	-1321.22%	0.15x	0.00x	ILA-13.92 Million
2020	-28.29%	-5880.86%	0.00x	1.12x	ILA-25.79 Million
2021	-31.85%	-380.55%	0.07x	1.22x	ILA-27.71 Million
2022	-54.80%	-495.42%	0.09x	1.25x	ILA-43.37 Million
2023	-66.87%	-581.87%	0.09x	1.31x	ILA-32.53 Million
2024	-83.72%	-203.52%	0.30x	1.37x	ILA-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: $933,169,750
Average return on equity (ROE) among peers: -11.19%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Gencell Ltd (GNCL)	ILA11.84 Million	0.00%	0.37x	$6.59 Million
Arad Investment & Industrial Development Ltd (ARAD)	$3.59 Billion	6.91%	1.19x	$257.94 Million
Elspec (ELSPC)	$52.65 Million	19.85%	0.35x	$23.64 Million
Payton -L (PAYT)	$31.01 Million	0.15%	0.25x	$157.03 Million
Phinergy Ltd (PNRG)	$56.16 Million	-71.67%	0.32x	$57.15 Million

About Gencell Ltd

TA:GNCL Israel Electrical Equipment & Parts

Market Cap

$6.59 Million

ILA2.46 Billion ILA

Market Cap Rank

#27817 Global

#406 in Israel

Share Price

ILA110.90

Change (1 day)

-3.40%

52-Week Range

ILA23.10 - ILA189.60

All Time High

ILA1972.00