Gelion Statistics
Total Valuation
Gelion has a market cap or net worth of GBP 30.60 million. The enterprise value is 23.17 million.
Market Cap | 30.60M |
Enterprise Value | 23.17M |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
Earnings Date | Nov 8, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Gelion has 136.00 million shares outstanding. The number of shares has increased by 3.49% in one year.
Shares Outstanding | 136.00M |
Shares Change (YoY) | +3.49% |
Shares Change (QoQ) | +5.06% |
Owned by Insiders (%) | 27.08% |
Owned by Institutions (%) | 30.83% |
Float | 89.28M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 11.96 |
PB Ratio | 1.99 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -3.52 |
EV / Sales | 11.09 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -4.01 |
Financial Position
The company has a current ratio of 7.34, with a Debt / Equity ratio of 0.11.
Current Ratio | 7.34 |
Quick Ratio | 7.06 |
Debt / Equity | 0.11 |
Debt / EBITDA | n/a |
Debt / FCF | -0.00 |
Interest Coverage | -2,050.00 |
Financial Efficiency
Return on equity (ROE) is -43.20% and return on invested capital (ROIC) is -25.17%.
Return on Equity (ROE) | -43.20% |
Return on Assets (ROA) | -23.28% |
Return on Capital (ROIC) | -25.17% |
Revenue Per Employee | 48,581 |
Profits Per Employee | -153,186 |
Employee Count | 47 |
Asset Turnover | 0.13 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.16% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -8.16% |
50-Day Moving Average | 24.15 |
200-Day Moving Average | 21.47 |
Relative Strength Index (RSI) | 51.31 |
Average Volume (20 Days) | 24,419 |
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 2.09 million and -6.59 million in losses. Loss per share was -0.06.
Revenue | 2.09M |
Gross Profit | 2.09M |
Operating Income | -6.15M |
Pretax Income | -6.59M |
Net Income | -6.59M |
EBITDA | -5.64M |
EBIT | -6.15M |
Loss Per Share | -0.06 |
Balance Sheet
The company has 7.45 million in cash and 17,000 in debt, giving a net cash position of 7.43 million or 0.05 per share.
Cash & Cash Equivalents | 7.45M |
Total Debt | 17,000 |
Net Cash | 7.43M |
Net Cash Per Share | 0.05 |
Equity (Book Value) | 15.38M |
Book Value Per Share | 0.11 |
Working Capital | 6.91M |
Cash Flow
In the last 12 months, operating cash flow was -5.29 million and capital expenditures -490,000, giving a free cash flow of -5.78 million.
Operating Cash Flow | -5.29M |
Capital Expenditures | -490,000 |
Free Cash Flow | -5.78M |
FCF Per Share | -0.04 |
Margins
Gross Margin | 100.00% |
Operating Margin | -294.40% |
Pretax Margin | -315.32% |
Profit Margin | n/a |
EBITDA Margin | -270.18% |
EBIT Margin | -294.40% |
FCF Margin | -276.50% |
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 | -3.49% |
Shareholder Yield | -3.49% |
Earnings Yield | -26.36% |
FCF Yield | -18.88% |
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 |