London
· Delayed Price · Currency is GBP · Price in GBX Gelion Statistics
Total Valuation
Gelion has a market cap or net worth of GBP 20.78 million. The enterprise value is 17.00 million.
| Market Cap | 20.78M |
| Enterprise Value | 17.00M |
Important Dates
The next estimated earnings date is Friday, March 14, 2025.
| Earnings Date | Mar 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Gelion has 148.44 million shares outstanding. The number of shares has increased by 15.68% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 148.44M |
| Shares Change (YoY) | +15.68% |
| Shares Change (QoQ) | +19.47% |
| Owned by Insiders (%) | 24.64% |
| Owned by Institutions (%) | 27.91% |
| Float | 94.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.79 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 3.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.14 |
| EV / Sales | 8.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.32 |
Financial Position
The company has a current ratio of 4.73, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.73 |
| Quick Ratio | 4.51 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | -2,168.67 |
Financial Efficiency
Return on equity (ROE) is -64.69% and return on invested capital (ROIC) is -33.01%.
| Return on Equity (ROE) | -64.69% |
| Return on Assets (ROA) | -29.81% |
| Return on Invested Capital (ROIC) | -33.01% |
| Return on Capital Employed (ROCE) | -52.71% |
| Revenue Per Employee | 39,760 |
| Profits Per Employee | -158,960 |
| Employee Count | 50 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.32% in the last 52 weeks. The beta is -0.31, so Gelion's price volatility has been lower than the market average.
| Beta (5Y) | -0.31 |
| 52-Week Price Change | -26.32% |
| 50-Day Moving Average | 15.53 |
| 200-Day Moving Average | 19.59 |
| Relative Strength Index (RSI) | 43.70 |
| Average Volume (20 Days) | 64,710 |
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 1.99 million and -7.95 million in losses. Loss per share was -0.06.
| Revenue | 1.99M |
| Gross Profit | 1.99M |
| Operating Income | -6.51M |
| Pretax Income | -7.96M |
| Net Income | -7.95M |
| EBITDA | -5.85M |
| EBIT | -6.51M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 3.79 million in cash and 8,000 in debt, giving a net cash position of 3.78 million or 0.03 per share.
| Cash & Cash Equivalents | 3.79M |
| Total Debt | 8,000 |
| Net Cash | 3.78M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 11.97M |
| Book Value Per Share | 0.09 |
| Working Capital | 4.66M |
Cash Flow
In the last 12 months, operating cash flow was -4.53 million and capital expenditures -589,000, giving a free cash flow of -5.12 million.
| Operating Cash Flow | -4.53M |
| Capital Expenditures | -589,000 |
| Free Cash Flow | -5.12M |
| FCF Per Share | -0.03 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -327.26% |
| Pretax Margin | -400.35% |
| Profit Margin | n/a |
| EBITDA Margin | -294.27% |
| EBIT Margin | n/a |
| 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 | -15.68% |
| Shareholder Yield | -15.68% |
| Earnings Yield | -38.24% |
| FCF Yield | -24.65% |
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 5.11.
| Altman Z-Score | 5.11 |
| Piotroski F-Score | n/a |