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Gelion PLC (GB:GELN)
LSE:GELN
Total Valuation
Gelion PLC has a market cap or net worth of £42.44M. The enterprise value is 40.76M.
Market Cap£42.44M
Enterprise Value40.76M
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 -0.66 and return on invested capital (ROIC) is -57.15%.
Return on Equity (ROE)-0.66
Return on Assets (ROA)-0.58
Return on Invested Capital (ROIC)-57.15%
Return on Capital Employed (ROCE)-0.69
Revenue Per Employee0.00
Profits Per Employee-159.18K
Employee Count50
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio3.44
Price to Fair Value2.30
Price to FCF-8.79
Price to Operating Cash Flow-7.13
PEG Ratio-0.30
Income Statement
In the last 12 months, Gelion PLC had revenue of 0.00 and earned -7.95M in profits. Earnings per share was -0.06.
Revenue0.00
Gross Profit-700.00K
Operating Income-8.49M
Pretax Income-9.56M
Net Income-7.95M
EBITDA-8.86M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was -4.78M and capital expenditures -247.00K, giving a free cash flow of -5.03M billion.
Operating Cash Flow-4.78M
Free Cash Flow-5.03M
Free Cash Flow per Share-0.03
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-0.39
52-Week Price Change-5.88%
50-Day Moving Average18.61
200-Day Moving Average16.28
Relative Strength Index (RSI)63.12
Average Volume (3m)108.11K
Important Dates
Gelion PLC upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Gelion PLC as a current ratio of 4.73, with Debt / Equity ratio of 0.00%
Current Ratio4.73
Quick Ratio4.73
Debt to Market Cap0.00
Net Debt to EBITDA0.43
Interest Coverage Ratio-2.83K
Taxes
In the past 12 months, Gelion PLC has paid -1.62M in taxes.
Income Tax-1.62M
Effective Tax Rate0.17
Enterprise Valuation
Gelion PLC EV to EBITDA ratio is -2.67, with an EV/FCF ratio of -3.97.
EV to Sales0.00
EV to EBITDA-2.67
EV to Free Cash Flow-3.97
EV to Operating Cash Flow-5.23
Balance Sheet
Gelion PLC has £3.46M in cash and marketable securities with £0.00 in debt, giving a net cash position of -£3.46M billion.
Cash & Marketable Securities£3.46M
Total Debt£0.00
Net Cash-£3.46M
Net Cash Per Share-£0.02
Tangible Book Value Per Share£0.04
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
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―