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Gelion PLC (GELN) Stock Statistics & Valuation Metrics
Total Valuation
Gelion PLC has a market cap or net worth of GBX 47.03M. The enterprise value is GBX 33.76M.
- Market Cap
- GBX 47.03M
- Enterprise Value
- GBX 33.76M
Share Statistics
Gelion PLC has 229,421,460 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 229,421,460
- Owned by Insiders
- 0.10%
- Owned by Institutions
- ―
Financial Efficiency
Gelion PLC’s return on equity (ROE) is -0.44 and return on invested capital (ROIC) is -42.02%.
- Return on Equity (ROE)
- -0.44
- Return on Assets (ROA)
- -0.38
- Return on Invested Capital (ROIC)
- -42.02%
- Return on Capital Employed (ROCE)
- -0.51
- Revenue Per Employee
- 980
- Profits Per Employee
- -129.06K
- Employee Count
- 50
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Gelion PLC is -6.63. Gelion PLC’s PEG ratio is -0.26.
- PE Ratio
- -6.63
- PS Ratio
- 959.82
- PB Ratio
- 3.21
- Price to FCF
- -8.93
- Price to Operating Cash Flow
- -9.84
- PEG Ratio
- -0.26
Income Statement
In the last 12 months, Gelion PLC had revenue of 49.00K and earned -6.45M in profits. Earnings per share was -0.03.
- Revenue
- 49.00K
- Gross Profit
- -536.00K
- Operating Income
- -7.95M
- Pretax Income
- -7.86M
- Net Income
- -6.45M
- EBITDA
- -7.37M
- Earnings Per Share (EPS)
- -0.03
Cash Flow
In the last 12 months, operating cash flow was -4.78M and capital expenditures -487,000, giving a free cash flow of -5.26M billion.
- Operating Cash Flow
- -4.78M
- Free Cash Flow
- -5.26M
- Free Cash Flow per Share
- -0.02
Dividends & Yields
Gelion PLC pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -11.19%
- Earnings Yield
- -13.73%
Stock Price Statistics
- Beta
- -0.12
- 52-Week Price Change
- -21.15%
- 50-Day Moving Average
- 15.73
- 200-Day Moving Average
- 17.14
- Relative Strength Index (RSI)
- 66.87
- Average Volume (3m)
- 258.56K
Important Dates
Gelion PLC upcoming earnings date is Mar 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 21, 2026
- Next Earnings Date
- Mar 18, 2027
- Ex-Dividend Date
- ―
Financial Position
Gelion PLC as a current ratio of 7.83, with Debt / Equity ratio of 0.12%
- Current Ratio
- 7.83
- Quick Ratio
- 7.83
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 1.02
- Interest Coverage Ratio
- -795.00
Taxes
In the past 12 months, Gelion PLC has paid -1.41M in taxes.
- Income Tax
- -1.41M
- Effective Tax Rate
- 0.18
Enterprise Valuation
Gelion PLC EV to EBITDA ratio is -5.36, with an EV/FCF ratio of -7.50.
- EV to Sales
- 806.11
- EV to EBITDA
- -5.36
- EV to Free Cash Flow
- -7.50
- EV to Operating Cash Flow
- -8.27
Balance Sheet
Gelion PLC has GBX 7.55M in cash and marketable securities with GBX 18.00K in debt, giving a net cash position of GBX 7.53M billion.
- Cash & Marketable Securities
- GBX 7.55M
- Total Debt
- GBX 18.00K
- Net Cash
- GBX 7.53M
- Net Cash Per Share
- GBX 0.03
- Tangible Book Value Per Share
- GBX 0.04
Margins
Gross margin is -1093.88%, with operating margin of -16224.49%, and net profit margin of -13169.39%.
- Gross Margin
- -1093.88%
- Operating Margin
- -16224.49%
- Pretax Margin
- -16044.90%
- Net Profit Margin
- -13169.39%
- EBITDA Margin
- -15030.61%
- EBIT Margin
- -16224.49%
Analyst Forecast
The average price target for Gelion PLC is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -94.63%
- EPS Growth Forecast
- 24.26%
Scores
- Smart Score
- 1
- AI Score
- 52