Gencell Ltd (GNCL) - Net Assets

Latest as of December 2025: ILA4.17 Million ILA ≈ $11.18K USD

Based on the latest financial reports, Gencell Ltd (GNCL) has net assets worth ILA4.17 Million ILA (≈ $11.18K USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (ILA7.07 Million ≈ $18.95K USD) and total liabilities (ILA2.90 Million ≈ $7.76K 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 tangible net worth ratio of Gencell Ltd to evaluate the tangible quality of the company's equity base.

Key Net Assets Metrics

Metric Value
Current Net Assets ILA4.17 Million
% of Total Assets 59.03%
Annual Growth Rate 78.22%
5-Year Change -93.7%
10-Year Change N/A
Growth Volatility 3581.01

Gencell Ltd - Net Assets Trend (2017–2025)

This chart illustrates how Gencell Ltd's net assets have evolved over time, based on quarterly financial data. See GNCL cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Annual Net Assets for Gencell Ltd (2017–2025)

The table below shows the annual net assets of Gencell Ltd from 2017 to 2025. For live valuation and market cap data, see GNCL stock market capitalisation.

Year Net Assets Change
2025-12-31 ILA4.17 Million
≈ $11.19K
-82.02%
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 21610806900.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Common Stock ILA325.07K 7.79%
Other Comprehensive Income ILA18.75 Million 449.23%
Other Components ILA332.34 Million 7964.31%
Total Equity ILA4.17 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
Land & Homes Group Ltd
AU:LHM
$5.20 Million
Manugraph India Limited
NSE:MANUGRAPH
$5.20 Million
Evolution Energy Minerals Ltd
AU:EV1
$5.20 Million
Cerebra Integrated Technologies Limited
NSE:CEREBRAINT
$5.20 Million
Stuhini Exploration Ltd
V:STU
$5.19 Million
Prospech Ltd
AU:PRS
$5.19 Million
Sungshin Cement Co Ltd
KO:004985
$5.18 Million
ScandiDos AB
ST:SDOS
$5.18 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 2024 to 2025, total equity changed from 23,214,000 to 4,172,866, a change of -19,041,134 (-82.0%).
  • Net loss of 20,463,027 reduced equity.
  • New share issuances of 5,000 increased equity.
  • Other comprehensive income increased equity by 17,296,890.
  • Other factors decreased equity by 15,879,997.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income ILA-20.46 Million -490.38%
Share Issuances ILA5.00K +0.12%
Other Comprehensive Income ILA17.30 Million +414.51%
Other Changes ILA-15.88 Million -380.55%
Total Change ILA- -82.02%

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: 462.82x
  • 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 ILA86.90 x
2019-12-31 ILA-0.93 ILA86.90 x
2020-12-31 ILA3.67 ILA86.90 x
2021-12-31 ILA3.50 ILA86.90 x
2022-12-31 ILA3.11 ILA86.90 x
2023-12-31 ILA1.97 ILA86.90 x
2024-12-31 ILA1.08 ILA86.90 x
2025-12-31 ILA0.19 ILA86.90 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): -490.38%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -991.82%
  • • Asset Turnover: 0.29x
  • • Equity Multiplier: 1.69x
  • Recent ROE (-490.38%) is below the historical average (-94.49%), 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
2025 -490.38% -991.82% 0.29x 1.69x ILA-20.88 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: $2,374,375,750
  • Average return on equity (ROE) among peers: -14.94%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Gencell Ltd (GNCL) ILA4.17 Million 0.00% 0.69x $5.20 Million
Arad Investment & Industrial Development Ltd (ARAD) $9.34 Billion 9.40% 0.15x $229.97 Million
Elspec (ELSPC) $65.03 Million 14.66% 0.30x $21.70 Million
Payton -L (PAYT) $33.32 Million 6.43% 0.26x $169.59 Million
Phinergy Ltd (PNRG) $60.13 Million -90.25% 0.25x $58.61 Million

About Gencell Ltd

TA:GNCL Israel Electrical Equipment & Parts
Market Cap
$5.20 Million
ILA1.94 Billion ILA
Market Cap Rank
#28497 Global
#412 in Israel
Share Price
ILA86.90
Change (1 day)
+2.24%
52-Week Range
ILA23.60 - ILA189.60
All Time High
ILA1972.00
About

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