Equities

Gelion PLC

Gelion PLC

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  • Price (USD)0.300
  • Today's Change0.00 / 0.00%
  • Shares traded2.70k
  • 1 Year change--
  • Beta--
Data delayed at least 15 minutes, as of Aug 14 2024 17:27 BST.
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Financials data is unavailable for this security.

Cash flow in GBPView more

In 2023, cash reserves at Gelion PLC fell by 8.76m. Cash Flow from Financing was negative, which signals that this company did not need to attract significant financing from outside sources. In addition the company used 6.03m for operations while cash used for investing totalled 2.09m.
Cash flow per share-0.056
Price/Cash flow per share--
Book value per share0.1131
Tangible book value per share0.0596
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Balance sheet in GBPView more

Gelion PLC appears to have little financial risk as the company holds a substantial amount of cash on its books with little or no debt.
Current ratio7.34
Quick ratio--
Total debt/total equity0.0011
Total debt/total capital0.0011
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