Gelion PLC

Gelion PLC exhibits a highly leveraged capital structure, with a price-to-book ratio of 402.66 and a price-to-tangible-book ratio of 402.66, indicating a significant premium over its book value. The company's liquidity position is characterized by a current ratio of 4.32, suggesting strong short-term liquidity, but its negative operating cash flow of -4,455,000 GBP and free cash flow of -5,874,000 GBP highlight a lack of cash generation. Profitability metrics are severely negative, with a return on equity of -0.6001 and a return on assets of -0.5269, both well below industry norms. The company reported a net loss of -5,984,000 GBP and an operating loss of -6,023,000 GBP, indicating a significant underperformance relative to its peers. Geographic and segment exposure data is not available in the provided dataset, but the company's revenue concentration is implied to be within the UK, given its listing and operational base. There is no disclosed information on specific segments or international operations. The company's growth trajectory is negative, with a reported revenue of 912,000 GBP and a net loss of -5,984,000 GBP. Analyst estimates suggest a mean revenue of 2,200,000 GBP, but the last actual revenue was 2,711,000 GBP, indicating a potential decline in the current fiscal year. Risk factors include a medium liquidity risk due to negative operating and free cash flows, and a key flag indicating that net cash is negative after subtracting total debt. The dilution risk is assessed as low, with no near-term pressure expected. Recent events include the latest financial filing showing a significant net loss and negative cash flows. No recent transcripts or additional filings are provided in the dataset to indicate strategic shifts or operational changes.