Gelteq Statistics
Total Valuation
Gelteq has a market cap or net worth of $8.31 million. The enterprise value is $11.44 million.
| Market Cap | 8.31M |
| Enterprise Value | 11.44M |
Important Dates
The next estimated earnings date is Tuesday, August 4, 2026, before market open.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Gelteq has 11.18 million shares outstanding. The number of shares has increased by 21.92% in one year.
| Current Share Class | 11.18M |
| Shares Outstanding | 11.18M |
| Shares Change (YoY) | +21.92% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 29.64% |
| Owned by Institutions (%) | 2.12% |
| Float | 5.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 25.53 |
| Forward PS | n/a |
| PB Ratio | 0.80 |
| 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 | 36.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.09, with a Debt / Equity ratio of 0.36.
| Current Ratio | 0.09 |
| Quick Ratio | 0.07 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.27 |
Financial Efficiency
Return on equity (ROE) is -42.93% and return on invested capital (ROIC) is -18.97%.
| Return on Equity (ROE) | -42.93% |
| Return on Assets (ROA) | -17.61% |
| Return on Invested Capital (ROIC) | -18.97% |
| Return on Capital Employed (ROCE) | -19.34% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $39,338 |
| Profits Per Employee | -$590,582 |
| Employee Count | 8 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 3.63 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.46% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -62.46% |
| 50-Day Moving Average | 0.62 |
| 200-Day Moving Average | 0.83 |
| Relative Strength Index (RSI) | 57.34 |
| Average Volume (20 Days) | 124,993 |
Short Selling Information
The latest short interest is 167,463, so 1.50% of the outstanding shares have been sold short.
| Short Interest | 167,463 |
| Short Previous Month | 426,471 |
| Short % of Shares Out | 1.50% |
| Short % of Float | 3.25% |
| Short Ratio (days to cover) | 0.02 |
Income Statement
In the last 12 months, Gelteq had revenue of $314,701 and -$4.72 million in losses. Loss per share was -$0.47.
| Revenue | 314,701 |
| Gross Profit | 237,728 |
| Operating Income | -4.25M |
| Pretax Income | -4.72M |
| Net Income | -4.72M |
| EBITDA | -1.84M |
| EBIT | -1.84M |
| Loss Per Share | -$0.47 |
Balance Sheet
The company has $6,236 in cash and $3.41 million in debt, with a net cash position of -$3.40 million or -$0.30 per share.
| Cash & Cash Equivalents | 6,236 |
| Total Debt | 3.41M |
| Net Cash | -3.40M |
| Net Cash Per Share | -$0.30 |
| Equity (Book Value) | 9.47M |
| Book Value Per Share | 0.85 |
| Working Capital | -3.56M |
Cash Flow
| Operating Cash Flow | -2.01M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 862,422 |
| Net Borrowing | -173,880 |
| Free Cash Flow | -2.10M |
| FCF Per Share | -$0.19 |
Margins
| Gross Margin | 75.54% |
| Operating Margin | -1,351.12% |
| Pretax Margin | -1,501.31% |
| 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 | -21.92% |
| Shareholder Yield | -21.92% |
| Earnings Yield | -58.81% |
| FCF Yield | -26.11% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 -0.54 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.54 |
| Piotroski F-Score | 2 |