Gelion Statistics
Total Valuation
Gelion has a market cap or net worth of 25.88 million. The enterprise value is 21.37 million.
| Market Cap | 25.88M |
| Enterprise Value | 21.37M |
Important Dates
The next estimated earnings date is Tuesday, June 17, 2025.
| Earnings Date | Jun 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 148.44M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +22.64% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 112.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.86 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 5.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.29 |
| EV / Sales | 6.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.33 |
Financial Position
The company has a current ratio of 3.51, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.51 |
| Quick Ratio | 3.21 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -6,109.63 |
Financial Efficiency
Return on equity (ROE) is -58.83% and return on invested capital (ROIC) is -30.07%.
| Return on Equity (ROE) | -58.83% |
| Return on Assets (ROA) | -27.32% |
| Return on Invested Capital (ROIC) | -30.07% |
| Return on Capital Employed (ROCE) | -59.28% |
| Revenue Per Employee | 58,440 |
| Profits Per Employee | -186,437 |
| Employee Count | 50 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.14% in the last 52 weeks. The beta is -0.27, so Gelion's price volatility has been lower than the market average.
| Beta (5Y) | -0.27 |
| 52-Week Price Change | -57.14% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 18.04 |
| Average Volume (20 Days) | 2,413 |
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 2.92 million and -9.32 million in losses. Loss per share was -0.07.
| Revenue | 2.92M |
| Gross Profit | 2.92M |
| Operating Income | -7.65M |
| Pretax Income | -9.35M |
| Net Income | -9.32M |
| EBITDA | -6.82M |
| EBIT | -7.65M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 4.33 million in cash and 83,879 in debt, giving a net cash position of 4.24 million.
| Cash & Cash Equivalents | 4.33M |
| Total Debt | 83,879 |
| Net Cash | 4.24M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.43M |
| Book Value Per Share | 0.08 |
| Working Capital | 3.66M |
Cash Flow
In the last 12 months, operating cash flow was -6.11 million and capital expenditures -309,225, giving a free cash flow of -6.42 million.
| Operating Cash Flow | -6.11M |
| Capital Expenditures | -309,225 |
| Free Cash Flow | -6.42M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -261.78% |
| Pretax Margin | -319.92% |
| Profit Margin | n/a |
| EBITDA Margin | -233.42% |
| EBIT Margin | -261.78% |
| 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 | -22.64% |
| Shareholder Yield | -22.64% |
| Earnings Yield | -36.02% |
| FCF Yield | -24.81% |
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 4.67.
| Altman Z-Score | 4.67 |
| Piotroski F-Score | n/a |