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 room temperature sodium sulfur, lithium-Ion batteries, recycling technology, bespoke battery energy storage systems, and zinc hybrid cell batteries. Its product… Read more
Gelion plc (GELNF) - Net Assets
Latest net assets as of December 2024: $9.93 Million USD
Based on the latest financial reports, Gelion plc (GELNF) has net assets worth $9.93 Million USD as of December 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($11.47 Million) and total liabilities ($1.54 Million). 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $9.93 Million |
| % of Total Assets | 86.57% |
| Annual Growth Rate | 27.03% |
| 5-Year Change | 121.02% |
| 10-Year Change | N/A |
| Growth Volatility | 114.89 |
Gelion plc - Net Assets Trend (2016–2024)
This chart illustrates how Gelion plc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Gelion plc (2016–2024)
The table below shows the annual net assets of Gelion plc from 2016 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-06-30 | $11.97 Million | -5.05% |
| 2023-06-30 | $12.60 Million | +47.81% |
| 2022-06-30 | $8.53 Million | -63.70% |
| 2021-06-30 | $23.49 Million | +333.78% |
| 2020-06-30 | $5.41 Million | +2.38% |
| 2019-06-30 | $5.29 Million | +111.52% |
| 2018-06-30 | $2.50 Million | -10.67% |
| 2017-06-30 | $2.80 Million | +58.63% |
| 2016-06-30 | $1.76 Million | -- |
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 3269416547.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $136.00K | 1.14% |
| Other Comprehensive Income | $20.07 Million | 167.71% |
| Other Components | $24.49 Million | 204.60% |
| Total Equity | $11.97 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 |
|---|---|
|
Asia Tele-Net and Technology Corporation Limited
F:DKC
|
$14.18 Million |
|
Caldwell Partners International Inc
TO:CWL
|
$14.18 Million |
|
Wooree E&L Co. Ltd
KQ:153490
|
$14.18 Million |
|
Xinchen China Power Holdings Limited
F:4XI
|
$14.19 Million |
|
West High Yield (W.H.Y.) Resources Ltd
PINK:WHYRF
|
$14.17 Million |
|
HLV LIMITED
NSE:HLVLTD
|
$14.16 Million |
|
Interlink Electronics Inc
NASDAQ:LINK
|
$14.16 Million |
|
Pelita Teknologi Global
JK:CHIP
|
$14.15 Million |
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.
- Other comprehensive income increased equity by 3,549,001.
- Other factors increased equity by 3,762,999.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-7.95 Million | -66.41% |
| Other Comprehensive Income | $3.55 Million | +29.65% |
| Other Changes | $3.76 Million | +31.44% |
| Total Change | $- | -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: 1.25x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 2.42x to 1.25x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-06-30 | $0.05 | $0.12 | x |
| 2020-06-30 | $0.05 | $0.12 | x |
| 2021-06-30 | $0.03 | $0.12 | x |
| 2022-06-30 | $0.08 | $0.12 | x |
| 2023-06-30 | $0.12 | $0.12 | x |
| 2024-06-30 | $0.10 | $0.12 | 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: -399.80%
- • Asset Turnover: 0.15x
- • Equity Multiplier: 1.14x
- Recent ROE (-66.41%) is below the historical average (-48.37%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | -1.80% | 0.00% | 0.00x | 1.01x | $-208.31K |
| 2017 | -3.88% | 0.00% | 0.00x | 1.08x | $-388.52K |
| 2018 | -3.83% | 0.00% | 0.00x | 1.07x | $-345.92K |
| 2019 | -45.46% | 0.00% | 0.00x | 1.12x | $-2.93 Million |
| 2020 | -43.07% | -2191.55% | 0.02x | 1.09x | $-2.87 Million |
| 2021 | -50.10% | -511.28% | 0.01x | 6.67x | $-2.16 Million |
| 2022 | -162.01% | -791.69% | 0.08x | 2.42x | $-14.67 Million |
| 2023 | -58.77% | -360.61% | 0.15x | 1.09x | $-8.67 Million |
| 2024 | -66.41% | -399.80% | 0.15x | 1.14x | $-9.14 Million |
Industry Comparison
This section compares Gelion plc's net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Gelion plc (GELNF) | $9.93 Million | -1.80% | 0.16x | $14.17 Million |
| Abcam plc (ABCZF) | $726.90 Million | -1.17% | 0.45x | $5.00 Billion |
| Able View Global Inc. Warrant (ABLVW) | $11.42 Million | 85.41% | 3.81x | $277.93K |
| Above Food Ingredients Inc. Warrants (ABVEW) | $199.86 Million | -2.89% | 0.00x | $6.25 Million |
| Adamas Trust, Inc. (ADAMG) | $2.43 Billion | 7.94% | 1.33x | $2.09 Billion |
| ADS-TEC ENERGY PLC Warrant (ADSEW) | $33.92 Million | -162.39% | 2.67x | $10.06 Million |
| Alliance Entertainment Holding Corporation Warrants (AENTW) | $52.92 Million | 10.13% | 4.23x | $2.29 Million |
| Forafric Global PLC Warrants (AFRIW) | $5.32 Million | -457.58% | 45.29x | $2.67 Million |
| Centurion Acquisition Corp. Warrant (ALFUW) | $282.84 Million | 1.97% | 0.05x | $4.81 Million |
| Alliance Trust PLC (ALITF) | $4.04 Billion | 10.04% | 0.29x | $112.87K |
| Alvotech Warrant (ALVOW) | $-564.42 Million | 0.00% | 0.00x | $35.01 Million |