Gelion Statistics

Total Valuation

Gelion has a market cap or net worth of GBP 44.74 million. The enterprise value is 34.22 million.

Market Cap	44.74M
Enterprise Value	34.22M

Important Dates

The last earnings date was Monday, March 2, 2026.

Earnings Date	Mar 2, 2026
Ex-Dividend Date	n/a

Share Statistics

Gelion has 229.42 million shares outstanding. The number of shares has increased by 27.14% in one year.

Current Share Class	229.42M
Shares Outstanding	229.42M
Shares Change (YoY)	+27.14%
Shares Change (QoQ)	+15.17%
Owned by Insiders (%)	28.48%
Owned by Institutions (%)	48.37%
Float	153.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	15.77
PB Ratio	2.64
P/TBV Ratio	4.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.02
EV / Sales	12.07
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.95

Financial Position

The company has a current ratio of 12.08

Current Ratio	12.08
Quick Ratio	12.08
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-156.90

Financial Efficiency

Return on equity (ROE) is -42.30% and return on invested capital (ROIC) is -21.84%.

Return on Equity (ROE)	-42.30%
Return on Assets (ROA)	-19.79%
Return on Invested Capital (ROIC)	-21.84%
Return on Capital Employed (ROCE)	-27.19%
Weighted Average Cost of Capital (WACC)	4.51%
Revenue Per Employee	67,524
Profits Per Employee	-135,333
Employee Count	42
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

Income Tax	-19,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +52.94% in the last 52 weeks. The beta is 0.05, so Gelion's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+52.94%
50-Day Moving Average	19.38
200-Day Moving Average	20.87
Relative Strength Index (RSI)	62.11
Average Volume (20 Days)	99,285

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Gelion had revenue of GBP 2.84 million and -5.68 million in losses. Loss per share was -0.03.

Revenue	2.84M
Gross Profit	2.17M
Operating Income	-4.71M
Pretax Income	-5.70M
Net Income	-5.68M
EBITDA	-4.14M
EBIT	-4.71M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 10.52 million in cash and n/a in debt, giving a net cash position of 10.52 million or 0.05 per share.

Cash & Cash Equivalents	10.52M
Total Debt	n/a
Net Cash	10.52M
Net Cash Per Share	0.05
Equity (Book Value)	16.95M
Book Value Per Share	0.09
Working Capital	10.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.54 million and capital expenditures -383,000, giving a free cash flow of -4.93 million.

Operating Cash Flow	-4.54M
Capital Expenditures	-383,000
Free Cash Flow	-4.93M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 76.34%, with operating and profit margins of -165.97% and -200.42%.

Gross Margin	76.34%
Operating Margin	-165.97%
Pretax Margin	-201.09%
Profit Margin	-200.42%
EBITDA Margin	-146.05%
EBIT Margin	-165.97%
FCF Margin	n/a

Dividends & Yields

Gelion does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-27.14%
Shareholder Yield	-27.14%
Earnings Yield	-12.71%
FCF Yield	-11.01%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3