Gencell Ltd
GNCLF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $7 | $6 | $16 | $14 |
| - Cash | $1 | $1 | $12 | $12 |
| + Debt | $0 | $0 | $3 | $3 |
| Enterprise Value | $6 | $5 | $7 | $5 |
| Revenue | $0 | $0 | $5 | $5 |
| % Growth | 0% | -92.3% | 0% | – |
| Gross Profit | -$2 | -$2 | $1 | $1 |
| % Margin | -562.4% | -562.4% | 21.3% | 21.3% |
| EBITDA | -$5 | -$5 | -$4 | -$3 |
| % Margin | -1,352% | -1,352% | -75.9% | -73.5% |
| Net Income | -$6 | -$6 | -$4 | -$4 |
| % Margin | -1,593.7% | -1,593.7% | -83.9% | -83.9% |
| EPS Diluted | -0.051 | -0.051 | -0.036 | -0.036 |
| % Growth | 0% | -41.2% | 0% | – |
| Operating Cash Flow | -$2 | -$2 | -$4 | -$4 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$0 |
| Free Cash Flow | -$3 | -$3 | -$4 | -$4 |