Gelteq Limited (GELS)

Gelteq Statistics

Total Valuation

Gelteq has a market cap or net worth of $8.10 million. The enterprise value is $10.64 million.

Market Cap	8.10M
Enterprise Value	10.64M

Important Dates

The next estimated earnings date is Friday, March 27, 2026, before market open.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Gelteq has 10.71 million shares outstanding. The number of shares has increased by 14.22% in one year.

Current Share Class	10.71M
Shares Outstanding	10.71M
Shares Change (YoY)	+14.22%
Shares Change (QoQ)	+15.12%
Owned by Insiders (%)	23.69%
Owned by Institutions (%)	6.55%
Float	5.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	29.92
Forward PS	n/a
PB Ratio	0.73
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	39.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.27, with a Debt / Equity ratio of 0.27.

Current Ratio	0.27
Quick Ratio	0.14
Debt / Equity	0.27
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.67

Financial Efficiency

Return on equity (ROE) is -42.99% and return on invested capital (ROIC) is -16.25%.

Return on Equity (ROE)	-42.99%
Return on Assets (ROA)	-15.00%
Return on Invested Capital (ROIC)	-16.25%
Return on Capital Employed (ROCE)	-31.98%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$33,857
Profits Per Employee	-$544,602
Employee Count	8
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -56.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-56.39%
50-Day Moving Average	0.88
200-Day Moving Average	1.32
Relative Strength Index (RSI)	42.14
Average Volume (20 Days)	21,746

Short Selling Information

The latest short interest is 145,228, so 1.36% of the outstanding shares have been sold short.

Short Interest	145,228
Short Previous Month	130,041
Short % of Shares Out	1.36%
Short % of Float	2.66%
Short Ratio (days to cover)	0.06

Income Statement

In the last 12 months, Gelteq had revenue of $270,853 and -$4.36 million in losses. Loss per share was -$0.47.

Revenue	270,853
Gross Profit	195,198
Operating Income	-3.32M
Pretax Income	-4.36M
Net Income	-4.36M
EBITDA	-2.52M
EBIT	-3.32M
Loss Per Share	-$0.47

Balance Sheet

The company has $225,954 in cash and $2.76 million in debt, with a net cash position of -$2.54 million or -$0.24 per share.

Cash & Cash Equivalents	225,954
Total Debt	2.76M
Net Cash	-2.54M
Net Cash Per Share	-$0.24
Equity (Book Value)	10.36M
Book Value Per Share	1.03
Working Capital	-2.70M

Cash Flow

In the last 12 months, operating cash flow was -$3.62 million and capital expenditures -$2,044, giving a free cash flow of -$3.93 million.

Operating Cash Flow	-3.62M
Capital Expenditures	-2,044
Free Cash Flow	-3.93M
FCF Per Share	-$0.37

Margins

Gross Margin	72.07%
Operating Margin	-1,226.36%
Pretax Margin	-1,608.55%
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	-14.22%
Shareholder Yield	-14.22%
Earnings Yield	-53.76%
FCF Yield	-48.51%

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 0.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.86
Piotroski F-Score	5