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Gelion PLC (GB:GELN)
LSE:GELN
Total Valuation
Gelion PLC has a market cap or net worth of £26.53M. The enterprise value is ―.
Market Cap£26.53M
Enterprise Value―
Share Statistics
Gelion PLC has 176,851,780 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding176,851,780
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Gelion PLC’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee0.00
Profits Per Employee-148.14K
Employee Count50
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Gelion PLC is ―. Gelion PLC’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Gelion PLC had revenue of 0.00 and earned -7.41M in profits. Earnings per share was -0.07.
Revenue0.00
Gross Profit-463.00K
Operating Income-9.34M
Pretax Income-9.46M
Net Income-7.41M
EBITDA-8.99M
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was -5.09M and capital expenditures -5.06M, giving a free cash flow of -10.15M billion.
Operating Cash Flow-5.09M
Free Cash Flow-10.15M
Free Cash Flow per Share-0.06
Dividends & Yields
Gelion PLC pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.12
52-Week Price Change-11.76%
50-Day Moving Average11.29
200-Day Moving Average16.80
Relative Strength Index (RSI)75.24
Average Volume (3m)101.70K
Important Dates
Gelion PLC upcoming earnings date is Nov 5, 2025, TBA Not Confirmed.
Last Earnings DateMar 19, 2025
Next Earnings DateNov 5, 2025
Ex-Dividend Date―
Financial Position
Gelion PLC as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Gelion PLC has paid -2.05M in taxes.
Income Tax-2.05M
Effective Tax Rate―
Enterprise Valuation
Gelion PLC EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Gelion PLC has £7.45M in cash and marketable securities with £0.00 in debt, giving a net cash position of -£7.45M billion.
Cash & Marketable Securities£7.45M
Total Debt£0.00
Net Cash-£7.45M
Net Cash Per Share-£0.04
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
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 Count0
Revenue Growth Forecast―
EPS Growth Forecast―