GelStat Statistics
Total Valuation
GelStat has a market cap or net worth of 1.50 million. The enterprise value is 2.15 million.
| Market Cap | 1.50M |
| Enterprise Value | 2.15M |
Important Dates
The last earnings date was Tuesday, May 6, 2025.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GelStat has 3.74 billion shares outstanding. The number of shares has increased by 129.25% in one year.
| Current Share Class | 3.74B |
| Shares Outstanding | 3.74B |
| Shares Change (YoY) | +129.25% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.28 |
| PB Ratio | -1.43 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.77 |
| EV / Sales | 6.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.07
| Current Ratio | 0.07 |
| Quick Ratio | 0.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.99 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -98.28% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 34.07% |
| Revenue Per Employee | 174,865 |
| Profits Per Employee | -186,474 |
| Employee Count | 2 |
| Asset Turnover | 1.96 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.29% in the last 52 weeks. The beta is 3.08, so GelStat's price volatility has been higher than the market average.
| Beta (5Y) | 3.08 |
| 52-Week Price Change | +14.29% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 57.64 |
| Average Volume (20 Days) | 2,072,049 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.00 |
Income Statement
In the last 12 months, GelStat had revenue of 349,730 and -372,947 in losses. Loss per share was -0.00.
| Revenue | 349,730 |
| Gross Profit | 233,834 |
| Operating Income | -280,502 |
| Pretax Income | -372,947 |
| Net Income | -372,947 |
| EBITDA | -250,502 |
| EBIT | -280,502 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 8,825 in cash and 664,555 in debt, giving a net cash position of -655,730 or -0.00 per share.
| Cash & Cash Equivalents | 8,825 |
| Total Debt | 664,555 |
| Net Cash | -655,730 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -1.05M |
| Book Value Per Share | -0.00 |
| Working Capital | -928,304 |
Cash Flow
| Operating Cash Flow | -57,167 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 66.86%, with operating and profit margins of -80.21% and -106.64%.
| Gross Margin | 66.86% |
| Operating Margin | -80.21% |
| Pretax Margin | -106.64% |
| Profit Margin | -106.64% |
| EBITDA Margin | -71.63% |
| EBIT Margin | -80.21% |
| FCF Margin | n/a |
Dividends & Yields
GelStat does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -129.25% |
| Shareholder Yield | -129.25% |
| Earnings Yield | -24.93% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on September 1, 2004. It was a forward split with a ratio of 1.5.
| Last Split Date | Sep 1, 2004 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
GelStat has an Altman Z-Score of -179.95. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -179.95 |
| Piotroski F-Score | n/a |