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Gelion PLC (GB:GELN)
LSE:GELN
UK Market
GELN
Gelion PLC
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Gelion PLC (GELN) Ratios

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Gelion PLC Ratios

GB:GELN's free cash flow for Q2 2025 was £-5.11. For the 2025 fiscal year, GB:GELN's free cash flow was decreased by £ and operating cash flow was £-71.83. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 22
Liquidity Ratios
Current Ratio
 12.08 4.32 4.73 22.48 8.88
Quick Ratio
 12.08 4.32 4.73 24.78 8.88
Cash Ratio
 11.15 2.62 3.03 18.76 6.88
Solvency Ratio
 -3.90 -3.89 -4.46 -1.12 -6.41
Operating Cash Flow Ratio
 -4.63 -4.39 -3.63 -5.30 -5.70
Short-Term Operating Cash Flow Coverage
 0.00 0.00 -566.63 -181.16 -231.85
Net Current Asset Value
£ 10.08M£ 2.99M£ 4.29M£ 7.12M£ 8.30M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.00 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 0.00 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.08 1.14 1.14 1.04 1.09
Debt Service Coverage Ratio
 -174.13 -198.67 -658.64 -89.55 -239.34
Interest Coverage Ratio
 -219.47 -223.07 -2.83K -84.22 -3.11K
Debt to Market Cap
 0.00 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 2.01 0.49 0.43 1.52 0.81
Profitability Margins
Gross Profit Margin
-30.14%26.43%0.00%-17.65%0.00%
EBIT Margin
-606.88%-655.26%0.00%-619.08%0.00%
EBITDA Margin
-546.72%-590.24%0.00%-601.43%0.00%
Operating Profit Margin
-686.55%-660.42%0.00%-352.32%0.00%
Pretax Profit Margin
-594.68%-658.22%0.00%-623.27%0.00%
Net Profit Margin
-592.70%-656.14%0.00%-791.69%0.00%
Continuous Operations Profit Margin
-592.70%-656.14%0.00%-524.76%0.00%
Net Income Per EBT
99.67%99.68%83.10%127.02%78.33%
EBT Per EBIT
86.62%99.67%112.60%176.90%101.24%
Return on Assets (ROA)
-31.14%-52.69%-58.47%-67.04%-54.11%
Return on Equity (ROE)
-42.23%-60.01%-66.41%-70.05%-58.77%
Return on Capital Employed (ROCE)
-38.03%-58.23%-68.82%-31.13%-73.95%
Return on Invested Capital (ROIC)
-37.91%-57.89%-57.11%-26.14%-57.68%
Return on Tangible Assets
-46.04%-113.89%-113.88%-68.24%-71.64%
Earnings Yield
-21.82%-16.98%-28.93%-14.65%-25.89%
Efficiency Ratios
Receivables Turnover
 1.51 0.57 0.00 0.89 0.00
Payables Turnover
 1.32 1.23 0.88 0.99 2.03
Inventory Turnover
 0.00 0.00 0.00 -0.16 0.00
Fixed Asset Turnover
 1.00 1.04 0.00 1.66 0.00
Asset Turnover
 0.05 0.08 0.00 0.08 0.00
Working Capital Turnover Ratio
 0.14 0.23 0.00 0.17 0.00
Cash Conversion Cycle
 -34.11 343.35 -414.54 -2.29K -179.74
Days of Sales Outstanding
 241.68 640.35 0.00 411.23 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 -2.33K 0.00
Days of Payables Outstanding
 275.80 297.00 414.54 369.74 179.74
Operating Cycle
 241.68 640.35 0.00 -1.92K 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.02 -0.03 -0.04 -0.04 -0.06
Free Cash Flow Per Share
 -0.02 -0.03 -0.05 -0.05 -0.10
CapEx Per Share
 <0.01 <0.01 0.01 <0.01 0.04
Free Cash Flow to Operating Cash Flow
 1.09 1.11 1.31 1.17 1.74
Dividend Paid and CapEx Coverage Ratio
 -11.40 -9.22 -3.18 -5.80 -1.36
Capital Expenditure Coverage Ratio
 -11.40 -9.22 -3.18 -5.80 -1.36
Operating Cash Flow Coverage Ratio
 0.00 -165.00 -566.63 -80.88 -231.85
Operating Cash Flow to Sales Ratio
 -4.55 -4.88 0.00 -2.60 0.00
Free Cash Flow Yield
-19.84%-14.02%-21.70%-5.63%-36.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -4.58 -5.89 -3.46 -6.82 -3.86
Price-to-Sales (P/S) Ratio
 24.95 38.63 0.00 54.03 0.00
Price-to-Book (P/B) Ratio
 1.54 3.53 2.30 4.78 2.27
Price-to-Free Cash Flow (P/FCF) Ratio
 -5.04 -7.13 -4.61 -17.75 -2.73
Price-to-Operating Cash Flow Ratio
 -5.97 -7.91 -6.06 -20.82 -4.75
Price-to-Earnings Growth (PEG) Ratio
 -0.20 0.17 0.47 -0.02 0.20
Price-to-Fair Value
 1.54 3.53 2.30 4.78 2.27
Enterprise Value Multiple
 -2.56 -6.06 -2.67 -7.46 -2.38
Enterprise Value
 13.41M 32.60M 23.69M 78.31M 21.36M
EV to EBITDA
 -2.56 -6.06 -2.67 -7.46 -2.38
EV to Sales
 13.99 35.74 0.00 44.88 0.00
EV to Free Cash Flow
 -2.82 -6.60 -3.97 -14.75 -2.04
EV to Operating Cash Flow
 -3.07 -7.32 -5.23 -17.29 -3.54
Tangible Book Value Per Share
 0.06 0.03 0.04 0.08 0.09
Shareholders’ Equity Per Share
 0.09 0.07 0.10 0.18 0.12
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 0.17 0.16 0.22
Revenue Per Share
 <0.01 <0.01 0.00 0.02 0.00
Net Income Per Share
 -0.03 -0.04 -0.06 -0.13 -0.07
Tax Burden
 1.00 1.00 0.83 1.27 0.78
Interest Burden
 0.98 1.00 1.00 1.01 1.00
Research & Development to Revenue
 3.01 3.58 0.00 1.70 0.00
SG&A to Revenue
 3.55 3.15 0.00 1.84 0.00
Stock-Based Compensation to Revenue
 0.00 0.63 0.00 2.24 0.00
Income Quality
 0.77 0.74 0.57 0.49 0.81
Currency in GBP