Stock Earnings

Question 1

What are Gencell Ltd's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Gencell Ltd has a total asset of $31, Net loss of $-19

Question 2

What are the key financial ratios for GNCLF?

Accepted Answer

Gencell Ltd's Current ratio is 3.87, has a Net margin is -211.11, sales per share of $0.41.

Question 3

How is Gencell Ltd's revenue broken down by segment or geography?

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

Is Gencell Ltd profitable?

Accepted Answer

no, according to the latest financial statements, Gencell Ltd has a net loss of $-19

Question 5

Does Gencell Ltd have any liabilities?

Accepted Answer

yes, Gencell Ltd has liability of 8

Question 6

How many outstanding shares for Gencell Ltd?

Accepted Answer

Gencell Ltd has a total outstanding shares of 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

GNCLF Stock Price Chart

GNCLF Income

Follow-Up Questions