BRAINSTORM CELL THERAPEUTICS (BCLI) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:BCLI • US10501E3009

1.17 USD
-0.03 (-2.5%)
At close: Jul 17, 2025
0.67 USD
-0.5 (-42.74%)
After Hours: 7/17/2025, 8:04:41 PM
Fundamental Rating

1

Overall BCLI gets a fundamental rating of 1 out of 10. We evaluated BCLI against 524 industry peers in the Biotechnology industry. BCLI has a bad profitability rating. Also its financial health evaluation is rather negative. BCLI has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

0

1. Profitability

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.
  • BCLI had negative earnings in each of the past 5 years.
  • BCLI had a negative operating cash flow in each of the past 5 years.
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

  • The Return On Assets of BCLI (-310.45%) is worse 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

  • BCLI does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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

1

2. Health

2.1 Basic Checks

  • The number of shares outstanding for BCLI has been increased compared to 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

  • Based on the Altman-Z score of -103.72, we must say that BCLI is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of -103.72, BCLI is not doing good in the industry: 96.04% of the companies in the same industry are doing better.
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

  • BCLI has a Current Ratio of 0.21. This is a bad value and indicates that BCLI is not financially healthy enough and could expect problems in meeting its short term obligations.
  • BCLI has a Current ratio of 0.21. This is amonst the worse of the industry: BCLI underperforms 94.96% of its industry peers.
  • A Quick Ratio of 0.21 indicates that BCLI may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.21, BCLI is doing worse than 94.78% of the companies in the same industry.
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

1

3. Growth

3.1 Past

  • BCLI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 21.54%, which is quite impressive.
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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4. Valuation

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 20 40

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%

0

5. Dividend

5.1 Amount

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

BRAINSTORM CELL THERAPEUTICS / BCLI 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.


What is the profitability of BCLI stock?

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


Can you provide the financial health for BCLI stock?

The financial health rating of BRAINSTORM CELL THERAPEUTICS (BCLI) is 1 / 10.


What is the expected EPS growth for BRAINSTORM CELL THERAPEUTICS (BCLI) stock?

The Earnings per Share (EPS) of BRAINSTORM CELL THERAPEUTICS (BCLI) is expected to grow by 33.08% in the next year.