Gelion PLC (GB:GELN)
LSE:GELN
Total Valuation
Gelion PLC has a market cap or net worth of £33.84M. The enterprise value is 15.63M .
Market Cap£33.84M
Enterprise Value15.63M
Share Statistics
Gelion PLC has 229,421,460 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding229,421,460
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Gelion PLC’s return on equity (ROE) is -0.60 and return on invested capital (ROIC) is -57.89%.
Return on Equity (ROE)-0.60
Return on Assets (ROA)-0.53
Return on Invested Capital (ROIC)-57.89%
Return on Capital Employed (ROCE)-0.58
Revenue Per Employee18.24K
Profits Per Employee-120.06K
Employee Count50
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Gelion PLC is ―. Gelion PLC’s PEG ratio is 0.17.
PE Ratio―
PS Ratio38.63
PB Ratio3.53
Price to Fair Value3.53
Price to FCF-7.13
Price to Operating Cash Flow-6.52
PEG Ratio0.17
Income Statement
In the last 12 months, Gelion PLC had revenue of 912.00K and earned -5.98M in profits. Earnings per share was -0.04.
Revenue912.00K
Gross Profit241.00K
Operating Income-6.02M
Pretax Income-6.00M
Net Income-5.98M
EBITDA-5.38M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -4.37M and capital expenditures -383.00K, giving a free cash flow of -4.75M billion.
Operating Cash Flow-4.37M
Free Cash Flow-4.75M
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.35
52-Week Price Change43.90%
50-Day Moving Average18.65
200-Day Moving Average21.05
Relative Strength Index (RSI)31.15
Average Volume (3m)395.75K
Important Dates
Gelion PLC upcoming earnings date is Nov 11, 2026, Before Open (Confirmed).
Last Earnings DateMar 2, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
Gelion PLC as a current ratio of 4.32, with Debt / Equity ratio of 0.00%
Current Ratio4.32
Quick Ratio4.32
Debt to Market Cap0.00
Net Debt to EBITDA0.49
Interest Coverage Ratio-223.07
Taxes
In the past 12 months, Gelion PLC has paid -19.00K in taxes.
Income Tax-19.00K
Effective Tax Rate<0.01
Enterprise Valuation
Gelion PLC EV to EBITDA ratio is -6.06, with an EV/FCF ratio of -6.60.
EV to Sales35.74
EV to EBITDA-6.06
EV to Free Cash Flow-6.60
EV to Operating Cash Flow-7.32
Balance Sheet
Gelion PLC has £10.52M in cash and marketable securities with £0.00 in debt, giving a net cash position of £10.52M billion.
Cash & Marketable Securities£10.52M
Total Debt£0.00
Net Cash£10.52M
Net Cash Per Share£0.05
Tangible Book Value Per Share£0.03
Margins
Gross margin is -30.14%, with operating margin of -660.42%, and net profit margin of -656.14%.
Gross Margin-30.14%
Operating Margin-660.42%
Pretax Margin-658.22%
Net Profit Margin-656.14%
EBITDA Margin-590.24%
EBIT Margin-655.26%
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―