Gelteq Limited (GELS)
NASDAQ: GELS · Real-Time Price · USD
1.620
-0.110 (-6.36%)
At close: Aug 1, 2025, 4:00 PM
1.611
-0.009 (-0.56%)
After-hours: Aug 1, 2025, 7:48 PM EDT

Gelteq Statistics

Total Valuation

Gelteq has a market cap or net worth of $15.63 million. The enterprise value is $16.16 million.

Market Cap15.63M
Enterprise Value 16.16M

Important Dates

The last earnings date was Saturday, February 15, 2025, before market open.

Earnings Date Feb 15, 2025
Ex-Dividend Date n/a

Share Statistics

Gelteq has 9.65 million shares outstanding. The number of shares has increased by 5.41% in one year.

Current Share Class 9.65M
Shares Outstanding 9.65M
Shares Change (YoY) +5.41%
Shares Change (QoQ) n/a
Owned by Insiders (%) 26.29%
Owned by Institutions (%) 7.47%
Float 4.26M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 57.98
Forward PS n/a
PB Ratio 1.34
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 69.11
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.21.

Current Ratio 0.79
Quick Ratio 0.53
Debt / Equity 0.21
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -3.84

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) -18.75%
Revenue Per Employee $29,229
Profits Per Employee -$399,538
Employee Count8
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 1.83
200-Day Moving Average n/a
Relative Strength Index (RSI) 41.37
Average Volume (20 Days) 192,679

Short Selling Information

The latest short interest is 6,577, so 0.07% of the outstanding shares have been sold short.

Short Interest 6,577
Short Previous Month 34,731
Short % of Shares Out 0.07%
Short % of Float 0.15%
Short Ratio (days to cover) 0.04

Income Statement

In the last 12 months, Gelteq had revenue of $233,830 and -$3.20 million in losses. Loss per share was -$0.38.

Revenue233,830
Gross Profit 125,481
Operating Income -2.19M
Pretax Income -2.30M
Net Income -3.20M
EBITDA -1.44M
EBIT -2.19M
Loss Per Share -$0.38
Full Income Statement

Balance Sheet

The company has $1.89 million in cash and $2.41 million in debt, giving a net cash position of -$525,853 or -$0.05 per share.

Cash & Cash Equivalents 1.89M
Total Debt 2.41M
Net Cash -525,853
Net Cash Per Share -$0.05
Equity (Book Value) 11.63M
Book Value Per Share 1.21
Working Capital -828,965
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$2.62 million and capital expenditures -$3,878, giving a free cash flow of -$2.74 million.

Operating Cash Flow -2.62M
Capital Expenditures -3,878
Free Cash Flow -2.74M
FCF Per Share -$0.28
Full Cash Flow Statement

Margins

Gross Margin 53.66%
Operating Margin -934.99%
Pretax Margin -1,366.94%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

Gelteq 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 -5.41%
Shareholder Yield -5.41%
Earnings Yield -20.44%
FCF Yield -17.55%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) 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

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Gelteq has an Altman Z-Score of 2.07 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.07
Piotroski F-Score 3