GelStat Statistics
Total Valuation
GelStat has a market cap or net worth of 747,609. The enterprise value is 1.34 million.
| Market Cap | 747,609 |
| Enterprise Value | 1.34M |
Important Dates
The next estimated earnings date is Friday, December 27, 2024.
| Earnings Date | Dec 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
GelStat has 2.99 billion shares outstanding. The number of shares has increased by 171.21% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.99B |
| Shares Change (YoY) | +171.21% |
| Shares Change (QoQ) | +12.79% |
| 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 | 2.55 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.87 |
| EV / Sales | 6.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.06
| Current Ratio | 0.06 |
| Quick Ratio | 0.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.08 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -90.71% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 106,189 |
| Profits Per Employee | -173,026 |
| Employee Count | 2 |
| Asset Turnover | 1.17 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 1.99 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 29.06 |
| Average Volume (20 Days) | 6,207,763 |
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) | 0.01 |
Income Statement
In the last 12 months, GelStat had revenue of 212,378 and -346,052 in losses. Loss per share was -0.00.
| Revenue | 212,378 |
| Gross Profit | 172,994 |
| Operating Income | -263,053 |
| Pretax Income | -346,052 |
| Net Income | -346,052 |
| EBITDA | n/a |
| EBIT | -263,053 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 6,672 in cash and 596,804 in debt, giving a net cash position of -590,132 or -0.00 per share.
| Cash & Cash Equivalents | 6,672 |
| Total Debt | 596,804 |
| Net Cash | -590,132 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -1.02M |
| Book Value Per Share | -0.00 |
| Working Capital | -765,416 |
Cash Flow
| Operating Cash Flow | -177,719 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 81.46%, with operating and profit margins of -123.86% and -162.94%.
| Gross Margin | 81.46% |
| Operating Margin | -123.86% |
| Pretax Margin | -162.94% |
| Profit Margin | -162.94% |
| EBITDA Margin | n/a |
| EBIT Margin | -123.86% |
| 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 | -171.21% |
| Shareholder Yield | -171.21% |
| Earnings Yield | -64.00% |
| 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 -177.02. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -177.02 |
| Piotroski F-Score | n/a |