London
· Delayed Price · Currency is GBP · Price in GBXGelion Statistics
Total Valuation
Gelion has a market cap or net worth of GBP 21.76 million. The enterprise value is 14.33 million.
| Market Cap | 21.76M |
| Enterprise Value | 14.33M |
Important Dates
The next estimated earnings date is Friday, December 27, 2024.
| Earnings Date | Dec 27, 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.
| Current Share Class | n/a |
| 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 | 8.51 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 2.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.17 |
| EV / Sales | 6.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.48 |
Financial Position
The company has a current ratio of 7.34, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.34 |
| Quick Ratio | 7.06 |
| Debt / Equity | 0.00 |
| 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 -30.89% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -30.89% |
| 50-Day Moving Average | 19.16 |
| 200-Day Moving Average | 20.51 |
| Relative Strength Index (RSI) | 55.44 |
| Average Volume (20 Days) | 17,750 |
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 | 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 | -3.49% |
| Shareholder Yield | -3.49% |
| Earnings Yield | n/a |
| FCF Yield | 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 16.23.
| Altman Z-Score | 16.23 |
| Piotroski F-Score | n/a |