Gelion PLC

Gelion PLC

0.18
USD
+0.01
(+4.02%)
59.97MMarket Cap
Mar 18Next Earn
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
0.01
- -
Basic EPS, GAAP
- -
-0.02
-0.02
-0.02
-0.09
-0.07
-0.06
-0.04
- -
Free Cash Flow per Basic Share
- -
-0.02
-0.03
-0.02
-0.06
-0.1
-0.05
-0.03
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.02
0.05
0.05
0.03
0.18
0.12
0.09
0.06
0.07
Tangible Book Value per Share
0.02
0.05
0.05
0.03
0.18
0.09
0.04
0.02
0.05
Basic Weighted Avg Shares
106
106
106
106
100
108
125
147
179
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
1
- -
Operating Margin (%)
- -
- -
-2,259.81
-532.19
- -
- -
- -
-576.97
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
1
1
- -
Net Income, GAAP
- -
-2
-2
-2
-9
-7
-8
-6
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
-2,191.55
-512.25
- -
- -
- -
-656.14
- -
Working Capital
2
5
5
3
18
8
5
3
10
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
3
5
5
4
20
13
12
10
17
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
-61.73
-43.58
-39.95
-78.58
-45.83
-64.69
-54.55
- -

Capital Structure

GBP

•

in mil. unless spec.
Dec'25
Jun'25
Dec'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
147
177
229
Market Capitalization
35
- -
45

Working Capital

GBP

•

in mil. unless spec.
Dec'25
Jun'25
Dec'26
Total Current Assets
4
4
11
Cash, Cash Equivalents & STI
3
3
11
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
1
1
1
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
71.67%
-16.69%
Free Cash Flow
- -
47.88%
-17.15%
Net Income, GAAP
- -
69.97%
-24.71%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
1
2026
- -
- -
- -

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.06
2025
- -
- -
-0.04
2026
- -
- -
- -

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Matthew F. Wood
Full Time Employees
50
Sector
Producer manufacturing
Industry
Electrical products
Address
Central House Norwich NO United Kingdom NR7 0HR
IPO Date
Nov 30, 2021
Website
gelion.com
Business
Gelion plc Gelion plc engages in the research, development, design, manufacture and sale of advanced battery systems and energy storage solutions, focusing on next-generation technologies including sulfur-based cathodes for lithium-sulfur and sodium-sulfur batteries, zinc hybrid cells and lithium-ion battery recycling processes. The company offers zinc-bromide batteries under the Endure brand; proprietary sulfur cathode active materials; integrated battery energy storage systems with cloud-based monitoring; and customized solutions for applications in industrial light towers, solar and wind farms, desalination plants, mining pumps, passenger and heavy vehicles, electric buses and trains, irrigation systems, grid management, drones, unmanned aerial vehicles, commercial e-aviation and utility-scale stationary energy storage systems. Gelion plc operates through segments in the United Kingdom and Australia, targeting commercial and industrial enterprises, grid operators, mining, agriculture and manufacturing sectors with products that provide alternatives to lithium-ion and lead-acid batteries, emphasizing lower weight, cost, increased safety, simplified manufacturing and sustainable materials. Incorporated in 2015 and headquartered in Sydney, Australia, with registered offices in London, United Kingdom, the company wholly owns subsidiaries OXLiD Ltd and Battery Minerals Ltd in Nottingham, UK, and Gelion Technologies Pty Ltd in Australia. Recent developments include a full collaboration agreement with TDK Corporation in October 2025 to develop large-format commercial pouch cell prototypes using Gelion's sulfur battery cathode active material, building on a multi-year partnership with the Max Planck Institute of Colloids and Interfaces; strategic agreements with the University of Nottingham and UKRI; the appointment of Dr. Graham Cooley as non-executive director in 2025; and the first commercial sale of integration solutions generating revenue recognition, alongside commissioning of advanced manufacturing capabilities in Sydney and the UK to advance sulfur technologies and recycling processes.

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