Gelteq Limited (GELS)
NASDAQ: GELS · Real-Time Price · USD
0.8467
+0.2756 (48.26%)
Sep 22, 2026, 11:25 AM EDT - Market open

Gelteq Ratios and Metrics

Millions USD. Fiscal year is Jul - Jun.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
917----
Market Cap Growth
-36.29%-----
Enterprise Value
1317----
Last Close Price
0.571.73----

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
20.3061.64----
PB Ratio
0.671.61----

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
EV/Sales Ratio
31.1163.59----

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Debt / Equity Ratio
0.360.270.250.130.070.01
Net Debt / Equity Ratio
0.360.250.250.110.070
Net Debt / EBITDA Ratio
-0.99-1.01-2.42-1.10-0.970.02
Net Debt / FCF Ratio
-1.70-0.70-3.56-1.16-0.890.03
Asset Turnover
0.020.020.010.020.020.01
Inventory Turnover
3.63--0.28--
Quick Ratio
0.070.140.050.490.381.59
Current Ratio
0.090.270.080.730.671.59
Return on Equity (ROE)
-42.93%-42.99%-21.00%-17.75%-15.08%-5.40%
Return on Assets (ROA)
-17.61%-15.00%-8.04%-8.45%-6.77%-3.26%
Return on Capital Employed (ROCE)
-44.70%-32.00%-16.50%-14.70%-11.60%-2.70%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Earnings Yield
-73.97%-26.09%----
FCF Yield
-33.54%-21.69%----
Buyback Yield / Dilution
-21.92%-14.22%-2.24%-8.23%-159.66%-22.68%
SEC Filings: 10-K · 10-Q