GENCELL LTD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 80.3 ILa | -1.11% |
|
-3.83% | -38.28% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 458.4 | 327.3 | 53.73 | 38.96 |
| Enterprise Value (EV) 1 | 400.2 | 281.5 | 2.667 | 14.88 |
| P/E ratio | -3.97 x | -15.3 x | -1.46 x | -1.37 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 1,415 x | 59.1 x | 7.26 x | 8.01 x |
| EV / Revenue | 1,235 x | 50.8 x | 0.36 x | 3.06 x |
| EV / EBITDA | -21.9 x | -14.1 x | -0.12 x | -0.53 x |
| EV / FCF | -140,524,071 x | -22,001,144 x | -156,490 x | -661,237 x |
| FCF Yield | -0% | -0% | -0% | -0% |
| Price to Book | 6.81 x | 4.95 x | 0.8 x | 0.92 x |
| Nbr of stocks (in thousands) | 91,659 | 95,892 | 107,935 | 108,160 |
| Reference price 2 | 5.001 | 3.414 | 0.4978 | 0.3602 |
| Announcement Date | 3/22/21 | 3/30/22 | 3/28/23 | 3/31/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2.26 | 1.183 | 0.324 | 5.542 | 7.403 | 4.864 |
| EBITDA 1 | -55.66 | -13.79 | -18.3 | -19.99 | -21.86 | -27.87 |
| EBIT 1 | -56.01 | -14.18 | -18.62 | -20.42 | -21.94 | -29.6 |
| Operating Margin | -2,478.36% | -1,198.9% | -5,747.84% | -368.5% | -296.34% | -608.45% |
| Earnings before Tax (EBT) 1 | -56.82 | -15.58 | -19.03 | -21.02 | -36.48 | -28.24 |
| Net income 1 | -56.95 | -15.63 | -19.05 | -21.09 | -36.68 | -28.3 |
| Net margin | -2,519.73% | -1,321.22% | -5,880.86% | -380.55% | -495.42% | -581.87% |
| EPS 2 | -8.213 | -2.254 | -1.260 | -0.2230 | -0.3411 | -0.2629 |
| Free Cash Flow | - | -6.927 | -2.848 | -12.79 | -17.04 | -22.5 |
| FCF margin | - | -585.58% | -879.01% | -230.85% | -230.19% | -462.52% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 11/9/20 | 11/9/20 | 3/22/21 | 3/30/22 | 3/28/23 | 3/31/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 8.88 | 21.8 | - | - | - | - |
| Net Cash position 1 | - | - | 58.2 | 45.9 | 51.1 | 24.1 |
| Leverage (Debt/EBITDA) | -0.1596 x | -1.578 x | - | - | - | - |
| Free Cash Flow | - | -6.93 | -2.85 | -12.8 | -17 | -22.5 |
| ROE (net income / shareholders' equity) | - | 149% | -75.8% | -31.6% | -55.1% | -51.8% |
| ROA (Net income/ Total Assets) | - | -108% | -27.9% | -16.3% | -16.7% | -26.5% |
| Assets 1 | - | 14.48 | 68.24 | 129.2 | 220.2 | 106.7 |
| Book Value Per Share 2 | -18.90 | -20.80 | 0.7300 | 0.6900 | 0.6200 | 0.3900 |
| Cash Flow per Share 2 | 0.1000 | 0.0400 | 0.3600 | 0.1200 | 0.1000 | 0.0400 |
| Capex 1 | 1.13 | 0.8 | 0.92 | 2.45 | 2.06 | 1.89 |
| Capex / Sales | 50% | 67.29% | 284.26% | 44.28% | 27.85% | 38.92% |
| Announcement Date | 11/9/20 | 11/9/20 | 3/22/21 | 3/30/22 | 3/28/23 | 3/31/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -38.28% | 22.77M | |
| -46.44% | 1.65B | |
| -2.85% | 1.27B | |
| -22.46% | 856M | |
| -27.90% | 774M | |
| -45.59% | 393M | |
| -5.12% | 343M | |
| -9.27% | 173M | |
| -19.82% | 69.32M |
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- Financials Gencell Ltd
