XLONGELN
Market cap29mUSD
Dec 24, Last price
17.50GBP
1D
9.38%
1Q
-16.67%
IPO
-90.03%
Name
Gelion PLC
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
0k
Net income
-7m
L-46.38%
CFO
-6m
L+33.10%
Profile
Gelion plc engages in the research and development, design, manufacture, and sale of battery systems in the United Kingdom and internationally. The company offers zinc-bromide batteries under the Endure name. Its products are used in various applications, which include industrial light towers, solar and wind farms, desalination plants, mining pumps, passenger and heavy vehicles, electric buses and trains, and irrigation systems and other agricultural applications, as well as used by commercial and industrial enterprises and grid operators. The company was incorporated in 2015 and is headquartered in Eveleigh, Australia.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | |
| Income | ||||||
Revenues | ||||||
Cost of revenue | 4,610 | 6,482 | ||||
Unusual Expense (Income) | ||||||
NOPBT | (4,610) | (6,482) | ||||
NOPBT Margin | ||||||
Operating Taxes | (2,049) | 4,658 | ||||
Tax Rate | ||||||
NOPAT | (2,561) | (11,140) | ||||
Net income | (7,407) -46.38% | (13,815) 668.75% | ||||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 18 | 22,221 | ||||
BB yield | ||||||
| Debt | ||||||
Debt current | 26 | 25 | ||||
Long-term debt | 26 | 87 | ||||
Deferred revenue | ||||||
Other long-term liabilities | 11,194 | |||||
Net debt | (7,216) | (16,929) | ||||
| Cash flow | ||||||
Cash from operating activities | (6,028) | (4,529) | ||||
CAPEX | (4,438) | (781) | ||||
Cash from investing activities | (2,086) | (1,796) | ||||
Cash from financing activities | (28) | 19,749 | ||||
FCF | (2,188) | (14,184) | ||||
| Balance | ||||||
Cash | 7,268 | 17,041 | ||||
Long term investments | ||||||
Excess cash | 7,268 | 17,041 | ||||
Stockholders' equity | (8,148) | (941) | ||||
Invested Capital | 20,805 | 20,718 | ||||
ROIC | ||||||
ROCE | ||||||
| EV | ||||||
Common stock shares outstanding | 107,945 | 107,135 | ||||
Price | ||||||
Market cap | ||||||
EV | ||||||
EBITDA | (4,147) | (6,174) | ||||
EV/EBITDA | ||||||
Interest | 3 | 73 | ||||
Interest/NOPBT | ||||||