Gelion Plc
(OTC) GELNF
Gelion Plc Financials at a Glance
Market Cap
$45.88M
Revenue (TTM)
$1.15M
Net Income (TTM)
$14.32M
EPS (TTM)
$-0.04
P/E Ratio
-4.82
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$0.20
Volume
8,000
Open
$0.20
Price
$0.20
Volume
8,000
Open
$0.20
Previous Close
$0.20
Daily Range
$0.20 - $0.20
52-Week Range
$0.12 - $0.30
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$0.20
Volume
8,000
Open
$0.20
Previous Close
$0.20
Daily Range
$0.20 - $0.20
52-Week Range
$0.12 - $0.30
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Get Access NowAbout Gelion Plc
Industry
Electrical Equipment
Sector
IndustrialsEmployees
42
CEO
John William Wood
Website
www.gelion.comHeadquarters
London, NSW EC2A 3BX, GB
GELNF Financials
Key Financial Metrics (TTM)
Gross Margin
-30%
Operating Margin
-7%
Net Income Margin
-6%
Return on Equity
-43%
Return on Capital
-38%
Return on Assets
-31%
Earnings Yield
-20.75%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$45.88M
Shares Outstanding
229.42M
Volume
8.00K
Avg. Volume
1.03K
Financials (TTM)
Gross Profit
$352.21K
Operating Income
$7.07M
EBITDA
$6.47M
Operating Cash Flow
$4.41M
Capital Expenditure
$165.10K
Free Cash Flow
$4.58M
Cash & ST Invst.
$2.66M
Total Debt
$45.03K
Gelion Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$46.99K
N/A
Gross Profit
$239.96K
+7.0%
Gross Margin
-5.11%
N/A
Market Cap
$45.88M
N/A
Market Cap/Employee
$917.68K
N/A
Employees
50
N/A
Net Income
$3.31M
-24.6%
EBITDA
$3.09M
-28.7%
Quarterly Fundamentals
Net Cash
$10.51M
+41.1%
Accounts Receivable
$634.90K
+67.5%
Inventory
$0.00
N/A
Long Term Debt
$0.00
N/A
Short Term Debt
$0.00
N/A
Return on Assets
-31.14%
N/A
Return on Invested Capital
-38.03%
N/A
Free Cash Flow
$1.98M
+16.6%
Operating Cash Flow
$1.69M
-26.8%