Gelion PLC Net Assets
Gelion PLC net assets. Based on the latest financial reports, Gelion PLC (GELN) has net assets worth GBX9.93 Million GBX (≈ $1.21K USD) as of December 2024. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX11.47 Million ≈ $1.40K USD) and total liabilities (GBX1.54 Million ≈ $187.50 USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore Gelion PLC annual equity growth to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX9.93 Million |
| % of Total Assets | 86.57% |
| Annual Growth Rate | 29.81% |
| 5-Year Change | 121.02% |
| 10-Year Change | N/A |
| Growth Volatility | 62.64 |
Net Assets of Gelion PLC (2018–2024)
Net assets of Gelion PLC from 2018 to 2024. This chart illustrates how Gelion PLC's net assets have evolved over time, based on quarterly financial data. See Gelion PLC (GELN) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Net Assets for Gelion PLC (2018–2024)
The table below shows the annual net assets of Gelion PLC from 2018 to 2024. For live market cap and overall valuation, see market value of Gelion PLC.
| Year | Net Assets | Change |
|---|---|---|
| 2024-06-30 | GBX11.97 Million ≈ $1.46K |
-5.05% |
| 2023-06-30 | GBX12.60 Million ≈ $1.53K |
+47.81% |
| 2022-06-30 | GBX8.53 Million ≈ $1.04K |
+137.73% |
| 2021-06-30 | GBX3.59 Million ≈ $436.41 |
-33.76% |
| 2020-06-30 | GBX5.41 Million ≈ $658.85 |
+2.38% |
| 2019-06-30 | GBX5.29 Million ≈ $643.56 |
+111.52% |
| 2018-06-30 | GBX2.50 Million ≈ $304.26 |
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Equity Component Analysis
This analysis shows how different components contribute to Gelion PLC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 3087126600.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Gelion PLC Net Assets Breakdown (June 2024)
Gelion PLC net assets breakdown by equity component as of June 2024.
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | GBX136.00K | 1.14% |
| Other Components | GBX44.56 Million | 372.31% |
| Total Equity | GBX11.97 Million | 100.00% |
Gelion PLC Competitors by Market Cap
The table below lists competitors of Gelion PLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
MEDICOX Co. Ltd
KQ:054180
|
$573.12K |
|
Oxbridge Re Holdings Equity Warrant
NASDAQ:OXBRW
|
$574.50K |
|
Bluejay Diagnostics Inc
NASDAQ:BJDX
|
$575.72K |
|
PROMIS NEUROSCIENCES
F:23J0
|
$576.86K |
|
Ireka Corporation Bhd
KLSE:8834
|
$571.89K |
|
Aptorum Group Ltd Class A
NASDAQ:APM
|
$570.06K |
|
Founder Group Limited Ordinary Shares
NASDAQ:FGL
|
$568.59K |
|
STV Group plc
LSE:STVG
|
$567.04K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Gelion PLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 12,604,000 to 11,968,000, a change of -636,000 (-5.0%).
- Net loss of 7,948,000 reduced equity.
- New share issuances of 4,100,000 increased equity.
- Other comprehensive income decreased equity by 16,521,999.
- Other factors increased equity by 19,733,999.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX-7.95 Million | -66.41% |
| Share Issuances | GBX4.10 Million | +34.26% |
| Other Comprehensive Income | GBX-16.52 Million | -138.05% |
| Other Changes | GBX19.73 Million | +164.89% |
| Total Change | GBX- | -5.05% |
Book Value vs Market Value Analysis
This analysis compares Gelion PLC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 213.89x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 872.77x to 213.89x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-06-30 | GBX0.02 | GBX20.50 | x |
| 2019-06-30 | GBX0.05 | GBX20.50 | x |
| 2020-06-30 | GBX0.05 | GBX20.50 | x |
| 2021-06-30 | GBX0.03 | GBX20.50 | x |
| 2022-06-30 | GBX0.18 | GBX20.50 | x |
| 2023-06-30 | GBX0.12 | GBX20.50 | x |
| 2024-06-30 | GBX0.10 | GBX20.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Gelion PLC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -66.41%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.14x
- Recent ROE (-66.41%) is below the historical average (-55.64%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | -45.46% | 0.00% | 0.00x | 1.12x | GBX-2.93 Million |
| 2020 | -43.07% | -2191.55% | 0.02x | 1.09x | GBX-2.87 Million |
| 2021 | -50.10% | -511.28% | 0.09x | 1.12x | GBX-2.16 Million |
| 2022 | -70.05% | -791.69% | 0.08x | 1.04x | GBX-15.79 Million |
| 2023 | -58.77% | 0.00% | 0.00x | 1.09x | GBX-8.67 Million |
| 2024 | -66.41% | 0.00% | 0.00x | 1.14x | GBX-9.14 Million |
Industry Comparison
This section compares Gelion PLC's net assets metrics with peer companies in the Electrical Equipment & Parts industry.
Industry Context
- Industry: Electrical Equipment & Parts
- Average net assets among peers: $6,377,355
- Average return on equity (ROE) among peers: -13.56%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Gelion PLC (GELN) | GBX9.93 Million | -45.46% | 0.16x | $572.06K |
| AFC Energy plc (AFC) | $873.99K | -62.07% | 0.09x | $2.03 Million |
| Ceres Power Holdings PLC (CWR) | $14.61 Million | -77.87% | 0.31x | $6.80 Million |
| Dialight plc (DIA) | $4.73 Million | 43.00% | 3.47x | $2.71 Million |
| Dewhurst plc (DWHA) | $9.59 Million | 8.90% | 0.52x | $323.07K |
| Dewhurst (DWHT) | $2.63 Million | 12.02% | 0.42x | $342.24K |
| Eenergy Group PLC (EAAS) | $3.33 Million | -6.30% | 0.11x | $15.12K |
| Invinity Energy Systems PLC (IES) | $11.56 Million | -8.49% | 0.40x | $762.06K |
| Ilika plc (IKA) | $4.97 Million | -38.97% | 0.18x | $520.28K |
| LPA Group (LPA) | $5.09 Million | 7.74% | 0.19x | $131.83K |
About Gelion PLC
Gelion plc, together with its subsidiary, engages in the research and development, manufacture, and sale of battery systems in the United Kingdom and internationally. The company offers storage batteries, which include lithium-sulfur and zinc hybrid cell batteries. Its products are used in various applications, including drones and unmanned aerial vehicles, commercial e-aviation, passenger and he… Read more