Gelteq Limited (GELS)

Gelteq Statistics

Total Valuation

Gelteq has a market cap or net worth of $15.25 million. The enterprise value is $15.58 million.

Market Cap	15.25M
Enterprise Value	15.58M

Important Dates

Earnings Date	n/a
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 (%)	7.48%
Float	4.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	54.76
Forward PS	n/a
PB Ratio	1.27
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	66.64
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 Count	8
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	1.56
200-Day Moving Average	1.82
Relative Strength Index (RSI)	54.99
Average Volume (20 Days)	3,827,101

Short Selling Information

The latest short interest is 22,466, so 0.23% of the outstanding shares have been sold short.

Short Interest	22,466
Short Previous Month	76,864
Short % of Shares Out	0.23%
Short % of Float	0.51%
Short Ratio (days to cover)	0.28

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.

Revenue	233,830
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

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

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 -$2.83 million.

Operating Cash Flow	-2.62M
Capital Expenditures	-3,878
Free Cash Flow	-2.83M
FCF Per Share	-$0.29

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	-21.23%
FCF Yield	-18.79%

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