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BCLI Stock Analysis - BRAINSTORM CELL THERAPEUTICS INC. AI Rating

BCLI OTC Biological Products, (No Diagnostic Substances) DE CIK: 0001137883
Recently Updated • Analysis: Mar 20, 2026 • SEC Data: 2025-09-30
AI Rating
STRONG SELL
95% Confidence

📊 BCLI Key Takeaways

Revenue: N/A
Net Margin: N/A
Free Cash Flow: $-6.3M
Current Ratio: 0.06x
Debt/Equity: N/A
EPS: $-0.91
AI Rating: STRONG SELL with 95% confidence

Investment Thesis

Brainstorm Cell Therapeutics faces severe financial distress with negative stockholders' equity of -7.7M, liabilities exceeding assets by 7.7x, and no revenue generation. The company is burning cash at an unsustainable rate (-6.2M operating cash flow) with minimal liquidity (5.0K cash) and a critically low current ratio of 0.06x, indicating imminent solvency concerns.

BCLI Strengths

  • + Company has not yet filed for bankruptcy, indicating some ongoing operations
  • + EPS improved 61.5% year-over-year, though still deeply negative
  • + No long-term debt obligations that could accelerate financial distress

BCLI Risks

  • ! Negative stockholders' equity (-7.7M) indicates liabilities exceed assets; company is technically insolvent
  • ! Zero revenue with -7.9M net loss and -6.2M operating cash burn; business model not generating income
  • ! Critical liquidity crisis: only 5.0K cash on hand with 9.1M total liabilities and current ratio of 0.06x
  • ! Negative ROA of -570.5% demonstrates severe asset inefficiency and value destruction
  • ! No insider buying activity in last 90 days suggests lack of management confidence
  • ! Dependency on external financing or capital raises for survival

Key Metrics to Watch

BCLI Financial Metrics

Revenue
N/A
Net Income
$-7.9M
EPS (Diluted)
$-0.91
Free Cash Flow
$-6.3M
Total Assets
$1.4M
Cash Position
$5.0K

💡 AI Analyst Insight

The current ratio below 1.0x warrants monitoring of short-term liquidity.

BCLI Profitability Ratios

Gross Margin N/A
Operating Margin N/A
Net Margin N/A
ROE N/A
ROA -570.5%
FCF Margin N/A

BCLI vs Healthcare Sector

How BRAINSTORM CELL THERAPEUTICS INC. compares to Healthcare sector averages

Net Margin
BCLI 0.0%
vs
Sector Avg 12.0%
BCLI Sector
ROE
BCLI 0.0%
vs
Sector Avg 15.0%
BCLI Sector
Current Ratio
BCLI 0.1x
vs
Sector Avg 2.0x
BCLI Sector
Debt/Equity
BCLI 0.0x
vs
Sector Avg 0.6x
BCLI Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

BCLI Balance Sheet & Liquidity

Current Ratio
0.06x
Quick Ratio
0.06x
Debt/Equity
N/A
Debt/Assets
657.5%
Interest Coverage
-3.14x
Long-term Debt
N/A

BCLI 5-Year Financial Trend

BCLI 5-year financial data:
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: BRAINSTORM CELL THERAPEUTICS INC.'s revenue has remained relatively flat over the 5-year period, with a 0% decline. The most recent EPS of $-6.00 indicates the company is currently unprofitable.

BCLI Growth Metrics (YoY)

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
N/A
Free cash flow / Revenue

BCLI Capital Allocation

Operating Cash Flow
-$6.2M
Cash generated from operations
Stock Buybacks
$116.0K
Shares repurchased (TTM)
Capital Expenditures
$18.0K
Investment in assets
Dividends
None
No dividend program

BCLI SEC Filings

Access official SEC EDGAR filings for BRAINSTORM CELL THERAPEUTICS INC. (CIK: 0001137883)

📋 Recent SEC Filings

Date Form Document Action
Feb 27, 2026 8-K tm267482d1_8k.htm View →
Feb 13, 2026 8-K tm266260d1_8k.htm View →
Jan 9, 2026 8-K tm262523d1_8k.htm View →
Nov 14, 2025 10-Q bcli-20250930x10q.htm View →
Nov 14, 2025 8-K tm2531319d1_8k.htm View →

Frequently Asked Questions about BCLI

What is the AI rating for BCLI?

BRAINSTORM CELL THERAPEUTICS INC. (BCLI) has an AI rating of STRONG SELL with 95% confidence, based on fundamental analysis of SEC EDGAR filings.

What are BCLI's key strengths?

Company has not yet filed for bankruptcy, indicating some ongoing operations. EPS improved 61.5% year-over-year, though still deeply negative.

What are the risks of investing in BCLI?

Negative stockholders' equity (-7.7M) indicates liabilities exceed assets; company is technically insolvent. Zero revenue with -7.9M net loss and -6.2M operating cash burn; business model not generating income.

What is BCLI's revenue and growth?

BRAINSTORM CELL THERAPEUTICS INC. reported revenue of N/A.

Does BCLI pay dividends?

BRAINSTORM CELL THERAPEUTICS INC. does not currently pay dividends.

Where can I find BCLI SEC filings?

Official SEC filings for BRAINSTORM CELL THERAPEUTICS INC. (CIK: 0001137883) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is BCLI's EPS?

BRAINSTORM CELL THERAPEUTICS INC. has a diluted EPS of $-0.91.

How is the AI analysis conducted?

Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.

Disclaimer: This analysis is generated by Claude AI based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Mar 20, 2026 | Data as of: 2025-09-30 | Powered by Claude AI