BRAINSTORM CELL THERAPEUTICS (BCLI) Fundamental Analysis & Valuation

NASDAQ:BCLI • US10501E3009

Current stock price

1.17 USD
-0.03 (-2.5%)
At close:
0.67 USD
-0.5 (-42.74%)
After Hours:

This BCLI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. BCLI Profitability Analysis

1.1 Basic Checks

  • In the past year BCLI has reported negative net income.
  • In the past year BCLI has reported a negative cash flow from operations.
  • In the past 5 years BCLI always reported negative net income.
  • In the past 5 years BCLI always reported negative operating cash flow.
BCLI Yearly Net Income VS EBIT VS OCF VS FCFBCLI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 -10M -20M -30M

1.2 Ratios

  • BCLI has a worse Return On Assets (-310.45%) than 92.99% of its industry peers.
Industry RankSector Rank
ROA -310.45%
ROE N/A
ROIC N/A
ROA(3y)-443.44%
ROA(5y)-295.19%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
BCLI Yearly ROA, ROE, ROICBCLI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2K 4K

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for BCLI so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
BCLI Yearly Profit, Operating, Gross MarginsBCLI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. BCLI Health Analysis

2.1 Basic Checks

  • BCLI has more shares outstanding than it did 1 year ago.
  • BCLI has less shares outstanding than it did 5 years ago.
  • BCLI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
BCLI Yearly Shares OutstandingBCLI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
BCLI Yearly Total Debt VS Total AssetsBCLI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

2.2 Solvency

  • BCLI has an Altman-Z score of -103.72. This is a bad value and indicates that BCLI is not financially healthy and even has some risk of bankruptcy.
  • BCLI has a worse Altman-Z score (-103.72) than 96.04% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -103.72
ROIC/WACCN/A
WACCN/A
BCLI Yearly LT Debt VS Equity VS FCFBCLI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M

2.3 Liquidity

  • A Current Ratio of 0.21 indicates that BCLI may have some problems paying its short term obligations.
  • With a Current ratio value of 0.21, BCLI is not doing good in the industry: 94.96% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.21 indicates that BCLI may have some problems paying its short term obligations.
  • BCLI's Quick ratio of 0.21 is on the low side compared to the rest of the industry. BCLI is outperformed by 94.78% of its industry peers.
Industry RankSector Rank
Current Ratio 0.21
Quick Ratio 0.21
BCLI Yearly Current Assets VS Current LiabilitesBCLI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. BCLI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 21.54% over the past year.
EPS 1Y (TTM)21.54%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%40%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • Based on estimates for the next years, BCLI will show a very strong growth in Earnings Per Share. The EPS will grow by 22.11% on average per year.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y33.08%
EPS Next 2Y25.71%
EPS Next 3Y18.1%
EPS Next 5Y22.11%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
BCLI Yearly Revenue VS EstimatesBCLI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2028 2029 2030 2031 2032 100M 200M 300M
BCLI Yearly EPS VS EstimatesBCLI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 -5 -10 -15

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Find the best growth stocksShow best growing peers

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4. BCLI Valuation Analysis

4.1 Price/Earnings Ratio

  • BCLI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year BCLI is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BCLI Price Earnings VS Forward Price EarningsBCLI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40 50

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
BCLI Per share dataBCLI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share -0.5 -1 -1.5 -2

4.3 Compensation for Growth

  • A more expensive valuation may be justified as BCLI's earnings are expected to grow with 18.10% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y25.71%
EPS Next 3Y18.1%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. BCLI Dividend Analysis

5.1 Amount

  • No dividends for BCLI!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

BCLI Fundamentals: All Metrics, Ratios and Statistics

BRAINSTORM CELL THERAPEUTICS

NASDAQ:BCLI (7/17/2025, 8:04:41 PM)

After market: 0.67 -0.5 (-42.74%)

1.17

-0.03 (-2.5%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)05-15
Earnings (Next)08-12
Inst Owners12.89%
Inst Owner Change0%
Ins Owners12.88%
Ins Owner Change0%
Market Cap9.29M
Revenue(TTM)N/A
Net Income(TTM)-11.09M
Analysts82.86
Price Target15.47 (1222.22%)
Short Float %2.11%
Short Ratio0.08
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)11.47%
Min EPS beat(2)-31.58%
Max EPS beat(2)54.52%
EPS beat(4)2
Avg EPS beat(4)5.98%
Min EPS beat(4)-31.58%
Max EPS beat(4)54.52%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)21.33%
PT rev (3m)21.33%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0.32%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-2.07
EYN/A
EPS(NY)-0.99
Fwd EYN/A
FCF(TTM)-0.96
FCFYN/A
OCF(TTM)-0.96
OCFYN/A
SpS0
BVpS-0.94
TBVpS-0.94
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -310.45%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-443.44%
ROA(5y)-295.19%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.21
Quick Ratio 0.21
Altman-Z -103.72
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)21.54%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%40%
EPS Next Y33.08%
EPS Next 2Y25.71%
EPS Next 3Y18.1%
EPS Next 5Y22.11%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y34.42%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-14.53%
EBIT Next 3Y-9.08%
EBIT Next 5Y74.22%
FCF growth 1Y60.99%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y60.95%
OCF growth 3YN/A
OCF growth 5YN/A

BRAINSTORM CELL THERAPEUTICS / BCLI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of BRAINSTORM CELL THERAPEUTICS (BCLI) stock?

ChartMill assigns a fundamental rating of 1 / 10 to BCLI.


Can you provide the valuation status for BRAINSTORM CELL THERAPEUTICS?

ChartMill assigns a valuation rating of 0 / 10 to BRAINSTORM CELL THERAPEUTICS (BCLI). This can be considered as Overvalued.


How profitable is BRAINSTORM CELL THERAPEUTICS (BCLI) stock?

BRAINSTORM CELL THERAPEUTICS (BCLI) has a profitability rating of 0 / 10.