GelStat Statistics
Total Valuation
GelStat has a market cap or net worth of 935,109. The enterprise value is 1.71 million.
| Market Cap | 935,109 |
| Enterprise Value | 1.71M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
GelStat has 3.74 billion shares outstanding. The number of shares has increased by 47.82% in one year.
| Current Share Class | 3.74B |
| Shares Outstanding | 3.74B |
| Shares Change (YoY) | +47.82% |
| Shares Change (QoQ) | +0.27% |
| 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 | 2.57 |
| PB Ratio | -0.78 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.03 |
| EV / Sales | 4.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.30
| Current Ratio | 0.30 |
| Quick Ratio | 0.17 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.54 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -50.52% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 47.42% |
| Weighted Average Cost of Capital (WACC) | 9.33% |
| Revenue Per Employee | 181,767 |
| Profits Per Employee | -141,700 |
| Employee Count | 2 |
| Asset Turnover | 1.48 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.67% in the last 52 weeks. The beta is 1.26, so GelStat's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | -16.67% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 46.29 |
| Average Volume (20 Days) | 2,270,594 |
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 363,533 and -283,399 in losses. Loss per share was -0.00.
| Revenue | 363,533 |
| Gross Profit | 255,971 |
| Operating Income | -198,888 |
| Pretax Income | -283,399 |
| Net Income | -283,399 |
| EBITDA | -168,888 |
| EBIT | -198,888 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 76,407 in cash and 849,620 in debt, with a net cash position of -773,213 or -0.00 per share.
| Cash & Cash Equivalents | 76,407 |
| Total Debt | 849,620 |
| Net Cash | -773,213 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -1.20M |
| Book Value Per Share | -0.00 |
| Working Capital | -515,044 |
Cash Flow
| Operating Cash Flow | -39,702 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 30,000 |
| Net Borrowing | 183,880 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 70.41%, with operating and profit margins of -54.71% and -77.96%.
| Gross Margin | 70.41% |
| Operating Margin | -54.71% |
| Pretax Margin | -77.96% |
| Profit Margin | -77.96% |
| EBITDA Margin | -46.46% |
| EBIT Margin | -54.71% |
| 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 | -47.82% |
| Shareholder Yield | -47.82% |
| Earnings Yield | -30.31% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 -94.56 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -94.56 |
| Piotroski F-Score | 3 |