GELN
+0.0 · +0.00%
GBX · LSE

Gelion PLC(GELN) Stock Analysis | Industrials

GBX --+0.00%
Reward32Low
Risk42Moderate
75%Data
Thin -200% profit margin · Revenue growing 33% YoY
Value Trap
Market Cap:42.44M
ⓘ
Reward Rating
32
Low
Reward Assessment
75% data coverage
Bottom 1% of stocksView factors
ⓘ
Risk Rating
42
Moderate
Risk Assessment
8 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on GELN to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for GELN, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: 100p.

What is 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.

GELN · Verdict

Limited reward · moderate risk

GELN stands out on volatility and valuation, but watch the cash flow signal.

Based on 88% data coverage

GELN · Verdict

What’s working & what to watch

Strengths 2

  • Volatility80/100

    Top decile vs peers

  • Valuation78/100

    P/E 5.0×

Watchouts 3

  • Cash flow6/100

    -541% free-cash-flow margin

  • Profitability9/100

    -656% net margin · -42% ROE

  • Growth14/100

    Rev -19.4% CAGR · earnings -24.3%

Model-based scoring. For information only — not financial advice.

What is 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. The company is listed on the LSE in UK, operating in the Industrials sector, with a market capitalisation of 42.44M.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Low (32)

The scoring profile indicates weak reward characteristics across most factors, including valuation and momentum. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorIndustrials
IndustryElectrical Equipment & Parts
Market Cap42.44M
P/E RatioN/A
Dividend YieldN/A
Beta0.475
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.