GNCL.TA
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $1.91M | $9.55M | $4.86M | $7.40M | -80.0% |
| Operating revenue | $1.91M | $9.55M | $4.86M | $7.40M | -80.0% |
| Cost of revenue | $8.14M | $10.50M | $10.03M | $10.05M | -22.4% |
| Gross profit | -$6.24M | -$947.00K | -$5.17M | -$2.65M | -558.7% |
| Research & development | $4.44M | $8.31M | $13.21M | $7.86M | -46.6% |
| Selling, general & admin | $2.04M | $3.31M | $3.69M | $3.41M | -38.2% |
| Total operating expense | $13.27M | $18.25M | $24.43M | $19.29M | -27.3% |
| Operating income | -$19.51M | -$19.20M | -$29.59M | -$21.94M | -1.6% |
| Net interest income | $241.00K | $1.92M | $2.97M | $2.82M | -87.5% |
| Pre-tax income | -$18.85M | -$19.36M | -$28.25M | -$36.48M | +2.6% |
| Tax provision | $58.00K | $75.00K | $57.00K | $191.00K | -22.7% |
| Net income | -$18.90M | -$19.43M | -$28.30M | -$36.68M | +2.7% |
| Net income to common | -$18.90M | -$19.43M | -$28.30M | -$36.68M | +2.7% |
| Basic EPS | -0.85 | -0.89 | -1.31 | -0.34 | +4.5% |
| Diluted EPS | -0.85 | -0.89 | -1.31 | -0.34 | +4.5% |
| EBIT | -$18.77M | -$19.19M | -$28.05M | -$36.27M | +2.2% |
| EBITDA | -$15.81M | -$17.61M | -$26.33M | -$34.98M | +10.2% |
| Basic shares | 22.22M | 21.80M | 107.66M | 107.51M | +2.0% |
| Diluted shares | 22.22M | 21.80M | 107.66M | 107.51M | +2.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.87M | $12.33M | $4.79M | $10.57M | — | -76.7% |
| Cash & short-term investments | $2.87M | $12.33M | $4.79M | $10.57M | — | -76.7% |
| Accounts receivable | $629.00K | $7.62M | $4.42M | $5.45M | — | -91.7% |
| Inventory | $889.00K | $2.61M | $3.85M | $3.13M | — | -66.0% |
| Total current assets | $6.43M | $27.13M | $42.68M | $69.93M | — | -76.3% |
| Property, plant & equipment | $134.00K | $4.20M | $10.64M | $11.57M | — | -96.8% |
| Goodwill & intangibles | — | — | $0 | $0 | $5.13M | — |
| Total assets | $7.07M | $31.79M | $55.45M | $83.98M | — | -77.8% |
| Total current liabilities | $2.87M | $7.15M | $6.50M | $9.56M | — | -59.9% |
| Total debt | $70.00K | $3.06M | $7.25M | $8.04M | — | -97.7% |
| Total liabilities | $2.90M | $8.58M | $13.13M | $17.04M | — | -66.2% |
| Retained earnings | -$347.17M | -$328.26M | -$308.83M | -$280.53M | — | -5.8% |
| Shareholder equity | $4.17M | $23.21M | $42.32M | $66.93M | — | -82.0% |
| Working capital | $3.57M | $19.98M | $36.18M | $60.38M | — | -82.2% |
| Net tangible assets | $4.17M | $23.21M | $42.32M | $66.93M | — | -82.0% |
| Shares issued | 22.31M | 110.25M | 108.18M | 108.16M | — | -79.8% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$18.90M | -$19.43M | -$28.30M | -$36.68M | +2.7% |
| Depreciation & amortisation | $2.95M | $1.57M | $1.72M | $1.29M | +87.6% |
| Stock-based compensation | -$140.00K | $443.00K | $1.98M | $3.81M | -131.6% |
| Change in working capital | $2.88M | -$1.07M | -$3.38M | -$4.09M | +368.5% |
| Operating cash flow | -$9.00M | -$18.26M | -$25.47M | -$21.98M | +50.7% |
| Capital expenditure | -$320.00K | -$813.00K | -$1.89M | -$7.29M | +60.6% |
| Investing cash flow | $697.00K | $26.93M | $20.90M | -$12.40M | -97.4% |
| Financing cash flow | -$885.00K | -$1.13M | -$1.30M | $33.28M | +21.3% |
| Free cash flow | -$9.32M | -$19.08M | -$27.36M | -$29.27M | +51.2% |
| End cash position | $2.87M | $12.33M | $4.79M | $10.57M | -76.7% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $2.87M | $1.09M | $12.33M | +162.0% |
| Cash & short-term investments | $2.87M | $1.09M | $12.33M | +162.0% |
| Accounts receivable | $629.00K | $2.82M | $7.62M | -77.7% |
| Inventory | $889.00K | $1.24M | $2.61M | -28.4% |
| Total current assets | $6.43M | $15.05M | $27.13M | -57.3% |
| Property, plant & equipment | $134.00K | $657.00K | $4.20M | -79.6% |
| Total assets | $7.07M | $16.22M | $31.79M | -56.4% |
| Total current liabilities | $2.87M | $4.30M | $7.15M | -33.3% |
| Total debt | $70.00K | $139.00K | $3.06M | -49.6% |
| Total liabilities | $2.90M | $4.38M | $8.58M | -33.9% |
| Retained earnings | -$347.17M | -$339.66M | -$328.26M | -2.2% |
| Shareholder equity | $4.17M | $11.84M | $23.21M | -64.8% |
| Working capital | $3.57M | $10.75M | $19.98M | -66.8% |
| Net tangible assets | $4.17M | $11.84M | $23.21M | -64.8% |
| Shares issued | 22.31M | 110.83M | 110.25M | -79.9% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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