Statistics for Gelion plc (id:4091 GELN)

Valuation metrics

Market cap

25.84M

Enterprise value

18.41M

Trailing P/E (ttm)

-275.36

Forward P/E

PEG ratio

11.01

Price/Sales (ttm)

12.37

Price/Book (mrq)

168.14

Enterprise Value/Revenue

8.81

Enterprise Value/EBITDA

-3.26

Overview

Shares outstanding

136.00M

Float

89.28M

Shares short

% Held by insiders

0.53%

% Held by institutions

0.08%

Average volume (10 days)

26.54K

Average volume (90 days)

Price summary

52-Week low

14.00

52-Week high

33.00

52-Week change

-30.26%

Beta

-0.28

50-Day moving average

20.03

200-Day moving average

20.56

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

June 30th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

0.00%

Operating margin

-11,051.43%

Operational effectiveness

Return on assets

-23.28%

Return on equity

-43.20%

Income statement

Revenue (ttm)

0.02

Revenue per share (ttm)

0.02

Quarterly revenue growth (yoy)

Gross profit (ttm)

0.00

EBITDA

-5,644,000.00

Net income to common (ttm)

-6,587,000.00

Diluted EPS (ttm)

-0.06

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

7.45M

Total cash per share (mrq)

0.06

Total debt (mrq)

17.00K

Total Debt/Equity (mrq)

0.11

Current ratio (mrq)

734.00%

Book value per share (mrq)

0.11

Cash flow

Cash flow statement

-5,286,000.00

Levered free cash flow (LFCF)

-6,620,625.00