Gelion plc (AIM:GELN)

Gelion Statistics

Total Valuation

Gelion has a market cap or net worth of GBP 45.87 million. The enterprise value is 43.25 million.

Market Cap	45.87M
Enterprise Value	43.25M

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Gelion has 229.35 million shares outstanding. The number of shares has increased by 17.56% in one year.

Current Share Class	229.35M
Shares Outstanding	229.35M
Shares Change (YoY)	+17.56%
Shares Change (QoQ)	+15.17%
Owned by Insiders (%)	27.43%
Owned by Institutions (%)	25.77%
Float	156.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	16.92
PB Ratio	4.60
P/TBV Ratio	11.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.23
EV / Sales	15.96
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.36

Financial Position

The company has a current ratio of 4.32, with a Debt / Equity ratio of 0.00.

Current Ratio	4.32
Quick Ratio	4.20
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-194.89

Financial Efficiency

Return on equity (ROE) is -54.55% and return on invested capital (ROIC) is -29.91%.

Return on Equity (ROE)	-54.55%
Return on Assets (ROA)	-26.36%
Return on Invested Capital (ROIC)	-29.91%
Return on Capital Employed (ROCE)	-50.87%
Revenue Per Employee	64,548
Profits Per Employee	-142,476
Employee Count	42
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

Income Tax	-19,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.00% in the last 52 weeks. The beta is 0.04, so Gelion's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+12.00%
50-Day Moving Average	22.45
200-Day Moving Average	18.73
Relative Strength Index (RSI)	33.97
Average Volume (20 Days)	108,940

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Gelion had revenue of GBP 2.71 million and -5.98 million in losses. Loss per share was -0.04.

Revenue	2.71M
Gross Profit	2.04M
Operating Income	-5.26M
Pretax Income	-6.00M
Net Income	-5.98M
EBITDA	-4.68M
EBIT	-5.26M
Loss Per Share	-0.04

Balance Sheet

The company has 2.66 million in cash and 45,000 in debt, giving a net cash position of 2.62 million or 0.01 per share.

Cash & Cash Equivalents	2.66M
Total Debt	45,000
Net Cash	2.62M
Net Cash Per Share	0.01
Equity (Book Value)	9.97M
Book Value Per Share	0.06
Working Capital	3.37M

Cash Flow

In the last 12 months, operating cash flow was -4.46 million and capital expenditures -165,000, giving a free cash flow of -4.62 million.

Operating Cash Flow	-4.46M
Capital Expenditures	-165,000
Free Cash Flow	-4.62M
FCF Per Share	-0.02

Margins

Gross margin is 75.25%, with operating and profit margins of -194.10% and -220.73%.

Gross Margin	75.25%
Operating Margin	-194.10%
Pretax Margin	-221.43%
Profit Margin	-220.73%
EBITDA Margin	-172.67%
EBIT Margin	-194.10%
FCF Margin	n/a

Dividends & Yields

Gelion does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-17.56%
Shareholder Yield	-17.56%
Earnings Yield	-13.05%
FCF Yield	-10.07%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Gelion has an Altman Z-Score of 5.48 and a Piotroski F-Score of 3.

Altman Z-Score	5.48
Piotroski F-Score	3