Gencell Ltd
GNCLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $16,349 | $32,943 | $57,840 | $319,226 |
| - Cash | $12,326 | $4,792 | $10,602 | $11,900 |
| + Debt | $3,060 | $8,579 | $8,064 | $8,731 |
| Enterprise Value | $7,083 | $36,730 | $55,301 | $316,057 |
| Revenue | $9,549 | $4,864 | $7,403 | $5,761 |
| % Growth | 96.3% | -34.3% | 28.5% | – |
| Gross Profit | -$947 | -$5,170 | -$2,531 | -$4,373 |
| % Margin | -9.9% | -106.3% | -34.2% | -75.9% |
| EBITDA | -$17,613 | -$26,505 | -$33,488 | -$19,343 |
| % Margin | -184.4% | -544.9% | -452.4% | -335.8% |
| Net Income | -$19,434 | -$28,302 | -$36,676 | -$21,090 |
| % Margin | -203.5% | -581.9% | -495.4% | -366.1% |
| EPS Diluted | -0.18 | -0.26 | -0.34 | -0.22 |
| % Growth | 30.8% | 23.5% | -54.5% | – |
| Operating Cash Flow | -$18,264 | -$25,466 | -$20,989 | -$11,221 |
| Capital Expenditures | -$813 | -$1,893 | -$6,962 | -$7,880 |
| Free Cash Flow | -$19,077 | -$27,359 | -$27,952 | -$19,100 |