_id

6911be17ccc777a4e85d62a0

Ticker

GNCLF

Name

Gencell Ltd

Exchange

PINK

Address

7 Hatnufa Street, Petah Tikva, Israel, 4951025

Country

USA

Sector

Industrials

Industry

Electrical Equipment & Parts

Currency

USD

Website

https://www.gencellenergy.com

Description

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-grid power solution for telecom, schools, homes, hospital, border protection, CCTV, water purification and pumps, and heating. The company also provides GENCELL EVOX, a grid independent EV charging station; and GenCell IoT Remote Manager, a backup power solution for utilities, telecom, homeland security, healthcare, and other industrial applications. It operates in Israel, Mexico, the United States, Romania, Germany, Italy, and Canada. GenCell Ltd. was incorporated in 2011 and is headquartered in Petah Tikva, Israel.

Last Close

0.06

Volume

-

Current Price

0.06

Change

0

Last Updated

2026-01-03T12:46:29.150Z

Image

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Ipo Date

-

Market Cap

1329918

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

357500

Cost Of Revenue

2368000

Gross Profit

-2010500

Operating Expenses

3653000

Operating Income

-5663500

Interest Expense

222000

Pretax Income

-5683000

Net Income

-5697500

Eps

-0.05140475921546133

Dividends Per Share

-

Shares Outstanding

4433061

Income Tax Expense

14500

EBITDA

-4833500

Operating Margin

-1584.1958041958042

Total Other Income Expense Net

-19500

Cash

1095000

Short Term Investments

7091000

Receivables

4815000

Inventories

1241000

Total Current Assets

15053000

Property Plant Equipment

657000

Total Assets

16222000

Payables

1197000

Short Term Debt

86000

Long Term Debt

-

Total Liabilities

4383000

Equity

11839000

Bs_currency_symbol

USD

Depreciation

894500

Change In Working Capital

1984499

Cash From Operations

-2407500

Capital Expenditures

126500

Cash From Investing

-2757500

Cash From Financing

-435500

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

0.5617165689669735

ROE

-48.12484162513726

ROA

-35.12205646652694

FCF

-2534000

Fcf Percent

-7.0881118881118885

Piotroski FScore

1

Health Score

34

Deep Value Investing Score

6

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

5

Net Net Investing Score

7.5

Quality Investing Score

2.5

Value Investing Score

5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

357500

Quarters > 0 > income Statement > cost Of Revenue

2368000

Quarters > 0 > income Statement > gross Profit

-2010500

Quarters > 0 > income Statement > operating Expenses

3653000

Quarters > 0 > income Statement > operating Income

-5663500

Quarters > 0 > income Statement > interest Expense

222000

Quarters > 0 > income Statement > pretax Income

-5683000

Quarters > 0 > income Statement > net Income

-5697500

Quarters > 0 > income Statement > eps

-0.05140475921546133

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

110836041

Quarters > 0 > income Statement > income Tax Expense

14500

Quarters > 0 > income Statement > EBITDA

-4833500

Quarters > 0 > income Statement > operating Margin

-1584.1958041958042

Quarters > 0 > income Statement > total Other Income Expense Net

-19500

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1095000

Quarters > 0 > balance Sheet > short Term Investments

7091000

Quarters > 0 > balance Sheet > receivables

4815000

Quarters > 0 > balance Sheet > inventories

1241000

Quarters > 0 > balance Sheet > total Current Assets

15053000

Quarters > 0 > balance Sheet > property Plant Equipment

657000

Quarters > 0 > balance Sheet > total Assets

16222000

Quarters > 0 > balance Sheet > payables

1197000

Quarters > 0 > balance Sheet > short Term Debt

86000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

4383000

Quarters > 0 > balance Sheet > equity

11839000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-5697500

Quarters > 0 > cash Flow > depreciation

894500

Quarters > 0 > cash Flow > change In Working Capital

1984499

Quarters > 0 > cash Flow > cash From Operations

-2407500

Quarters > 0 > cash Flow > capital Expenditures

126500

Quarters > 0 > cash Flow > cash From Investing

-2757500

Quarters > 0 > cash Flow > cash From Financing

-435500

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.05140475921546133

Quarters > 0 > ratios > PB

0.5617165689669735

Quarters > 0 > ratios > ROE

-48.12484162513726

Quarters > 0 > ratios > ROA

-35.12205646652694

Quarters > 0 > ratios > FCF

-2534000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-7.0881118881118885

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

357500

Quarters > 1 > income Statement > cost Of Revenue

2368000

Quarters > 1 > income Statement > gross Profit

-2010500

Quarters > 1 > income Statement > operating Expenses

3653000

Quarters > 1 > income Statement > operating Income

-5663500

Quarters > 1 > income Statement > interest Expense

222000

Quarters > 1 > income Statement > pretax Income

-5683000

Quarters > 1 > income Statement > net Income

-5697500

Quarters > 1 > income Statement > eps

-0.05140475921546133

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

110836041

Quarters > 1 > income Statement > income Tax Expense

14500

Quarters > 1 > income Statement > EBITDA

-4833500

Quarters > 1 > income Statement > operating Margin

-1584.1958041958042

Quarters > 1 > income Statement > total Other Income Expense Net

-19500

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1095000

Quarters > 1 > balance Sheet > short Term Investments

7091000

Quarters > 1 > balance Sheet > receivables

2818000

Quarters > 1 > balance Sheet > inventories

1241000

Quarters > 1 > balance Sheet > total Current Assets

15053000

Quarters > 1 > balance Sheet > property Plant Equipment

657000

Quarters > 1 > balance Sheet > total Assets

16222000

Quarters > 1 > balance Sheet > payables

1197000

Quarters > 1 > balance Sheet > short Term Debt

86000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

4383000

Quarters > 1 > balance Sheet > equity

11839000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-5697500

Quarters > 1 > cash Flow > depreciation

894500

Quarters > 1 > cash Flow > change In Working Capital

1984499

Quarters > 1 > cash Flow > cash From Operations

-2407500

Quarters > 1 > cash Flow > capital Expenditures

126500

Quarters > 1 > cash Flow > cash From Investing

-2757500

Quarters > 1 > cash Flow > cash From Financing

-435500

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.05140475921546133

Quarters > 1 > ratios > PB

0.5617165689669735

Quarters > 1 > ratios > ROE

-48.12484162513726

Quarters > 1 > ratios > ROA

-35.12205646652694

Quarters > 1 > ratios > FCF

-2534000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-7.0881118881118885

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

4635500

Quarters > 2 > income Statement > cost Of Revenue

3648000

Quarters > 2 > income Statement > gross Profit

987500

Quarters > 2 > income Statement > operating Expenses

-4830500

Quarters > 2 > income Statement > operating Income

5818000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-3867500

Quarters > 2 > income Statement > net Income

-3887500

Quarters > 2 > income Statement > eps

-0.03553427693482195

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

109401410

Quarters > 2 > income Statement > income Tax Expense

20000

Quarters > 2 > income Statement > EBITDA

-3519500

Quarters > 2 > income Statement > operating Margin

125.50965375903354

Quarters > 2 > income Statement > total Other Income Expense Net

-9685500

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

12326000

Quarters > 2 > balance Sheet > short Term Investments

221000

Quarters > 2 > balance Sheet > receivables

8050000

Quarters > 2 > balance Sheet > inventories

2613000

Quarters > 2 > balance Sheet > total Current Assets

27129000

Quarters > 2 > balance Sheet > property Plant Equipment

4202000

Quarters > 2 > balance Sheet > total Assets

31793000

Quarters > 2 > balance Sheet > payables

1624000

Quarters > 2 > balance Sheet > short Term Debt

3301999

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

8579000

Quarters > 2 > balance Sheet > equity

23214000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-3887500

Quarters > 2 > cash Flow > depreciation

397000

Quarters > 2 > cash Flow > change In Working Capital

-75000

Quarters > 2 > cash Flow > cash From Operations

-3785500

Quarters > 2 > cash Flow > capital Expenditures

116000

Quarters > 2 > cash Flow > cash From Investing

8389500

Quarters > 2 > cash Flow > cash From Financing

-211500

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.03553427693482195

Quarters > 2 > ratios > PB

0.2827640475575084

Quarters > 2 > ratios > ROE

-16.74635995519945

Quarters > 2 > ratios > ROA

-12.227534362910076

Quarters > 2 > ratios > FCF

-3901500

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.8416567792039694

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

4635500

Quarters > 3 > income Statement > cost Of Revenue

3648000

Quarters > 3 > income Statement > gross Profit

987500

Quarters > 3 > income Statement > operating Expenses

-4830500

Quarters > 3 > income Statement > operating Income

5818000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-3867500

Quarters > 3 > income Statement > net Income

-3887500

Quarters > 3 > income Statement > eps

-0.03553427693482195

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

109401410

Quarters > 3 > income Statement > income Tax Expense

20000

Quarters > 3 > income Statement > EBITDA

-3408667

Quarters > 3 > income Statement > operating Margin

125.50965375903354

Quarters > 3 > income Statement > total Other Income Expense Net

-9685500

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

12326000

Quarters > 3 > balance Sheet > short Term Investments

221000

Quarters > 3 > balance Sheet > receivables

7624000

Quarters > 3 > balance Sheet > inventories

2613000

Quarters > 3 > balance Sheet > total Current Assets

27129000

Quarters > 3 > balance Sheet > property Plant Equipment

4202000

Quarters > 3 > balance Sheet > total Assets

31793000

Quarters > 3 > balance Sheet > payables

1624000

Quarters > 3 > balance Sheet > short Term Debt

1651000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

8579000

Quarters > 3 > balance Sheet > equity

23214000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-3887500

Quarters > 3 > cash Flow > depreciation

397000

Quarters > 3 > cash Flow > change In Working Capital

-75000

Quarters > 3 > cash Flow > cash From Operations

-3785500

Quarters > 3 > cash Flow > capital Expenditures

116000

Quarters > 3 > cash Flow > cash From Investing

8389500

Quarters > 3 > cash Flow > cash From Financing

-211500

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.03553427693482195

Quarters > 3 > ratios > PB

0.2827640475575084

Quarters > 3 > ratios > ROE

-16.74635995519945

Quarters > 3 > ratios > ROA

-12.227534362910076

Quarters > 3 > ratios > FCF

-3901500

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.8416567792039694

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

9549000

Annuals > 0 > income Statement > cost Of Revenue

10496000

Annuals > 0 > income Statement > gross Profit

-947000

Annuals > 0 > income Statement > operating Expenses

18251000

Annuals > 0 > income Statement > operating Income

-19198000

Annuals > 0 > income Statement > interest Expense

240774

Annuals > 0 > income Statement > pretax Income

-19359000

Annuals > 0 > income Statement > net Income

-19434000

Annuals > 0 > income Statement > eps

-0.17830448399995255

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

108993333

Annuals > 0 > income Statement > income Tax Expense

75000

Annuals > 0 > income Statement > EBITDA

-17613000

Annuals > 0 > income Statement > operating Margin

-201.0472300764478

Annuals > 0 > income Statement > total Other Income Expense Net

-161000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

12326000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

8050000

Annuals > 0 > balance Sheet > inventories

2613000

Annuals > 0 > balance Sheet > total Current Assets

27129000

Annuals > 0 > balance Sheet > property Plant Equipment

4201998

Annuals > 0 > balance Sheet > total Assets

31793000

Annuals > 0 > balance Sheet > payables

342000

Annuals > 0 > balance Sheet > short Term Debt

3301999

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

8579000

Annuals > 0 > balance Sheet > equity

23214000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-19434000

Annuals > 0 > cash Flow > depreciation

1575000

Annuals > 0 > cash Flow > change In Working Capital

-1089071

Annuals > 0 > cash Flow > cash From Operations

-18264000

Annuals > 0 > cash Flow > capital Expenditures

813000

Annuals > 0 > cash Flow > cash From Investing

26929000

Annuals > 0 > cash Flow > cash From Financing

-1125000

Annuals > 0 > cash Flow > net Change In Cash

7534000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.17830448399995255

Annuals > 0 > ratios > PB

0.28170931248384595

Annuals > 0 > ratios > ROE

-83.7167226673559

Annuals > 0 > ratios > ROA

-61.12666310194068

Annuals > 0 > ratios > FCF

-19077000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-1.9978008168394596

Annuals > 0 > health Score

33

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

4864000

Annuals > 1 > income Statement > cost Of Revenue

10034000

Annuals > 1 > income Statement > gross Profit

-5170000

Annuals > 1 > income Statement > operating Expenses

24425000

Annuals > 1 > income Statement > operating Income

-29595000

Annuals > 1 > income Statement > interest Expense

79225

Annuals > 1 > income Statement > pretax Income

-28245000

Annuals > 1 > income Statement > net Income

-28302000

Annuals > 1 > income Statement > eps

-0.26289123323408886

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

107656690

Annuals > 1 > income Statement > income Tax Expense

57000

Annuals > 1 > income Statement > EBITDA

-26505000

Annuals > 1 > income Statement > operating Margin

-608.4498355263157

Annuals > 1 > income Statement > total Other Income Expense Net

1350000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

4792000

Annuals > 1 > balance Sheet > short Term Investments

26321343

Annuals > 1 > balance Sheet > receivables

4415000

Annuals > 1 > balance Sheet > inventories

3854000

Annuals > 1 > balance Sheet > total Current Assets

42684000

Annuals > 1 > balance Sheet > property Plant Equipment

10644000

Annuals > 1 > balance Sheet > total Assets

55454000

Annuals > 1 > balance Sheet > payables

1385000

Annuals > 1 > balance Sheet > short Term Debt

2668909

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

13132000

Annuals > 1 > balance Sheet > equity

42322000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-28302000

Annuals > 1 > cash Flow > depreciation

1724000

Annuals > 1 > cash Flow > change In Working Capital

-3376000

Annuals > 1 > cash Flow > cash From Operations

-25466000

Annuals > 1 > cash Flow > capital Expenditures

1893000

Annuals > 1 > cash Flow > cash From Investing

20903000

Annuals > 1 > cash Flow > cash From Financing

-1300000

Annuals > 1 > cash Flow > net Change In Cash

-5782000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.26289123323408886

Annuals > 1 > ratios > PB

0.15262514531449364

Annuals > 1 > ratios > ROE

-66.87302112376543

Annuals > 1 > ratios > ROA

-51.03689544487323

Annuals > 1 > ratios > FCF

-27359000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-5.624794407894737

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

7403000

Annuals > 2 > income Statement > cost Of Revenue

9599495

Annuals > 2 > income Statement > gross Profit

-2531158

Annuals > 2 > income Statement > operating Expenses

18415104

Annuals > 2 > income Statement > operating Income

-22445000

Annuals > 2 > income Statement > interest Expense

119349

Annuals > 2 > income Statement > pretax Income

-36485000

Annuals > 2 > income Statement > net Income

-36676000

Annuals > 2 > income Statement > eps

-0.34114382410060384

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

107508908

Annuals > 2 > income Statement > income Tax Expense

191000

Annuals > 2 > income Statement > EBITDA

-33488431

Annuals > 2 > income Statement > operating Margin

-303.18789679859515

Annuals > 2 > income Statement > total Other Income Expense Net

-14040000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

10602484

Annuals > 2 > balance Sheet > short Term Investments

48508322

Annuals > 2 > balance Sheet > receivables

5450000

Annuals > 2 > balance Sheet > inventories

3135000

Annuals > 2 > balance Sheet > total Current Assets

70120385

Annuals > 2 > balance Sheet > property Plant Equipment

11605178

Annuals > 2 > balance Sheet > total Assets

84203221

Annuals > 2 > balance Sheet > payables

2493000

Annuals > 2 > balance Sheet > short Term Debt

2533407

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

17044000

Annuals > 2 > balance Sheet > equity

67113307

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-35018011

Annuals > 2 > cash Flow > depreciation

1227864

Annuals > 2 > cash Flow > change In Working Capital

-3908925

Annuals > 2 > cash Flow > cash From Operations

-21983000

Annuals > 2 > cash Flow > capital Expenditures

6962355

Annuals > 2 > cash Flow > cash From Investing

-12396000

Annuals > 2 > cash Flow > cash From Financing

33279000

Annuals > 2 > cash Flow > net Change In Cash

-1307000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.34114382410060384

Annuals > 2 > ratios > PB

0.096114090756994

Annuals > 2 > ratios > ROE

-54.64788078465571

Annuals > 2 > ratios > ROA

-43.55652855607507

Annuals > 2 > ratios > FCF

-28945355

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-3.9099493448601916

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

5761009

Annuals > 3 > income Statement > cost Of Revenue

10134143

Annuals > 3 > income Statement > gross Profit

-4373134

Annuals > 3 > income Statement > operating Expenses

16855904

Annuals > 3 > income Statement > operating Income

-20422000

Annuals > 3 > income Statement > interest Expense

870000

Annuals > 3 > income Statement > pretax Income

-21025000

Annuals > 3 > income Statement > net Income

-21090000

Annuals > 3 > income Statement > eps

-0.22000000083451873

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

95863636

Annuals > 3 > income Statement > income Tax Expense

65000

Annuals > 3 > income Statement > EBITDA

-19343351

Annuals > 3 > income Statement > operating Margin

-354.48651442828856

Annuals > 3 > income Statement > total Other Income Expense Net

-603000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

11900396

Annuals > 3 > balance Sheet > short Term Investments

42680565

Annuals > 3 > balance Sheet > receivables

2347000

Annuals > 3 > balance Sheet > inventories

1514000

Annuals > 3 > balance Sheet > total Current Assets

60595765

Annuals > 3 > balance Sheet > property Plant Equipment

13119383

Annuals > 3 > balance Sheet > total Assets

80779663

Annuals > 3 > balance Sheet > payables

1826000

Annuals > 3 > balance Sheet > short Term Debt

2548078

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

14427000

Annuals > 3 > balance Sheet > equity

66329110

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-21923437

Annuals > 3 > cash Flow > depreciation

1384638

Annuals > 3 > cash Flow > change In Working Capital

3206913

Annuals > 3 > cash Flow > cash From Operations

-12010000

Annuals > 3 > cash Flow > capital Expenditures

7879547

Annuals > 3 > cash Flow > cash From Investing

-23174000

Annuals > 3 > cash Flow > cash From Financing

13206000

Annuals > 3 > cash Flow > net Change In Cash

-21190604

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.22000000083451873

Annuals > 3 > ratios > PB

0.08671634761871522

Annuals > 3 > ratios > ROE

-31.79599424747294

Annuals > 3 > ratios > ROA

-26.10805642999526

Annuals > 3 > ratios > FCF

-19889547

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-3.4524415775083845

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.05140475921546133

Valuation > metrics > PB

0.5617165689669735

Valuation > final Score

70

Valuation > verdict

43.8% Undervalued

Profitability > metrics > ROE

-48.12484162513726

Profitability > metrics > ROA

-37.84959808676012

Profitability > metrics > Net Margin

-15.937062937062937

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.3702170791451981

Risk > metrics > Interest Coverage

-25.51126126126126

Risk > final Score

-42

Risk > verdict

High

Liquidity > metrics > Current Ratio

11.73265783320343

Liquidity > metrics > Quick Ratio

10.765393608729541

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-42

Prev Risks > 1

100

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:55:07.356Z

Earnings History > 0 > period

2022-12-31

Earnings History > 0 > report Date

2022-12-31

Earnings History > 0 > date

2022-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.8736

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2022-09-30

Earnings History > 1 > report Date

2022-09-30

Earnings History > 1 > date

2022-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.231

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2022-06-30

Earnings History > 2 > report Date

2022-06-30

Earnings History > 2 > date

2022-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.2565

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-03-31

Earnings History > 3 > report Date

2022-03-31

Earnings History > 3 > date

2022-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.3428

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-12-31

Earnings History > 4 > report Date

2021-12-31

Earnings History > 4 > date

2021-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.4149

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-03-31

Earnings History > 5 > report Date

2021-06-30

Earnings History > 5 > date

2021-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0476

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0476

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-12-31

Earnings History > 6 > report Date

2021-03-31

Earnings History > 6 > date

2020-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0476

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0476

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-09-30

Earnings History > 7 > report Date

2020-12-31

Earnings History > 7 > date

2020-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.3153

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.3153

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-06-30

Earnings History > 8 > report Date

2020-09-30

Earnings History > 8 > date

2020-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.3153

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.3153

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-03-31

Earnings History > 9 > report Date

2020-06-30

Earnings History > 9 > date

2020-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.3136

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.3136

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-12-31

Earnings History > 10 > report Date

2020-03-31

Earnings History > 10 > date

2019-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.3136

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.3136

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-09-30

Earnings History > 11 > report Date

2019-12-31

Earnings History > 11 > date

2019-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.5173

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.5173

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-06-30

Earnings History > 12 > report Date

2019-09-30

Earnings History > 12 > date

2019-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.5173

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.5173

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2019-03-31

Earnings History > 13 > report Date

2019-06-30

Earnings History > 13 > date

2019-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.6099

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.6099

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-12-31

Earnings History > 14 > report Date

2019-03-31

Earnings History > 14 > date

2018-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.6099

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.6099

Earnings History > 14 > surprise Percent

-