Gencell Ltd
GNCLF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $6,650 | $5,542 | $16,030 | $13,892 |
| - Cash | $1,095 | $1,095 | $12,326 | $12,326 |
| + Debt | $139 | $139 | $3,060 | $3,060 |
| Enterprise Value | $5,694 | $4,586 | $6,764 | $4,626 |
| Revenue | $358 | $358 | $4,636 | $4,636 |
| % Growth | 0% | -92.3% | 0% | – |
| Gross Profit | -$2,011 | -$2,011 | $988 | $988 |
| % Margin | -562.4% | -562.4% | 21.3% | 21.3% |
| EBITDA | -$4,834 | -$4,834 | -$3,520 | -$3,409 |
| % Margin | -1,352% | -1,352% | -75.9% | -73.5% |
| Net Income | -$5,698 | -$5,698 | -$3,888 | -$3,888 |
| % 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 | -$2,408 | -$2,408 | -$3,786 | -$3,786 |
| Capital Expenditures | -$127 | -$127 | -$116 | -$116 |
| Free Cash Flow | -$2,534 | -$2,534 | -$3,902 | -$3,902 |