Stock Earnings

Question 1

¿Cuáles son los estados financieros clave de Gencell Ltd?

Accepted Answer

Según el último estado financiero (Form-10K), Gencell Ltd tiene un total de activos de $31, una ganancia neta loss de $-19

Question 2

¿Cuáles son los ratios financieros clave para GNCLF?

Accepted Answer

El ratio corriente de Gencell Ltd es 3.87, el margen neto es -211.11, las ventas por acción son $0.41.

Question 3

¿Cómo se desglosan los ingresos de Gencell Ltd por segmento o geografía?

Accepted Answer

Gencell Ltd largest revenue segment is Selling Systems, at a revenue of 29,280,265 in the most earnings release.For geography, Mexico is the primary market for Gencell Ltd, at a revenue of 34,507,033.

Question 4

¿Es rentable Gencell Ltd?

Accepted Answer

no, según los últimos estados financieros, Gencell Ltd tiene una ganancia neta loss de $-19

Question 5

¿Tiene Gencell Ltd alguna deuda?

Accepted Answer

yes, Gencell Ltd tiene una deuda de 8

Question 6

¿Cuántas acciones en circulación tiene Gencell Ltd?

Accepted Answer

Gencell Ltd tiene un total de acciones en circulación de 22.04

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	9	9	4	7	5	0
Revenue Growth (YoY)	125%	125%	-43%	40%	--	-100%
Cost of Revenue	12	10	9	10	8	1
Gross Profit	-2	0	-5	-2	-2	-1
Selling, General & Admin	10	9	11	11	11	8
Research & Development	6	8	13	7	5	7
Operating Expenses	16	18	24	19	17	17
Other Non Operating Income (Expenses)	0	0	0	1	0	0
Pretax Income	-19	-19	-28	-36	-21	-19
Income Tax Expense	0	0	0	0	0	0
Net Income	-19	-19	-28	-36	-21	-19
Net Income Growth	-21%	-32%	-22%	71%	11%	27%
Shares Outstanding (Diluted)	22.16	21.79	21.53	21.5	18.91	18.33
Shares Change (YoY)	2%	1%	0%	14%	3%	0%
EPS (Diluted)	-0.86	-0.89	-1.31	-1.7	-1.11	-1.03
EPS Growth	-25%	-32%	-23%	53%	8%	21%
Free Cash Flow	-12	-19	-27	-29	-18	-10
Free Cash Flow Per Share	-0.54	-0.87	-1.25	-1.34	-0.95	-0.54
Gross Margin	-22.22%	0%	-125%	-28.57%	-40%	0%
Operating Margin	-200%	-200%	-725%	-300%	-400%	0%
Profit Margin	-211.11%	-211.11%	-700%	-514.28%	-420%	0%
Free Cash Flow Margin	-133.33%	-211.11%	-675%	-414.28%	-360%	0%
EBITDA	-16	-17	-28	-20	-19	-18
EBITDA Margin	-177.77%	-188.88%	-700%	-285.71%	-380%	0%
D&A For EBITDA	2	1	1	1	1	0
EBIT	-18	-18	-29	-21	-20	-18
EBIT Margin	-200%	-200%	-725%	-300%	-400%	0%
Effective Tax Rate	0%	0%	0%	0%	0%	0%

Gencell Ltd (GNCLF) Price

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