Gelteq Limited (GELS)

Gelteq Statistics

Total Valuation

Gelteq has a market cap or net worth of $47.19 million. The enterprise value is $47.58 million.

Market Cap	47.19M
Enterprise Value	47.58M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Gelteq has 9.44 million shares outstanding.

Shares Outstanding	9.44M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	133,683.78
Forward PS	n/a
PB Ratio	3.29
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	134,788.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -10.72% and return on invested capital (ROIC) is -10.76%.

Return on Equity (ROE)	-10.72%
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	-10.76%
Revenue Per Employee	$71
Profits Per Employee	-$336,962
Employee Count	5
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (1Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (30 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Gelteq had revenue of $353 and -$1.68 million in losses. Loss per share was -$0.18.

Revenue	353
Gross Profit	322
Operating Income	-1.64M
Pretax Income	-1.54M
Net Income	-1.68M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-$0.18

Balance Sheet

The company has $532,962 in cash and $922,884 in debt, giving a net cash position of -$389,922 or -$0.04 per share.

Cash & Cash Equivalents	532,962
Total Debt	922,884
Net Cash	-389,922
Net Cash Per Share	-$0.04
Equity / Book Value	14.33M
Book Value Per Share	1.52
Working Capital	n/a

Cash Flow

Operating Cash Flow	-634,416
Capital Expenditures	n/a
Free Cash Flow	-634,416
FCF Per Share	-$0.07

Margins

Gross margin is 91.13%, with operating and profit margins of -464,945.98% and -477,283.85%.

Gross Margin	91.13%
Operating Margin	-464,945.98%
Pretax Margin	-435,514.17%
Profit Margin	-477,283.85%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-179,721.29%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-3.57%
FCF Yield	-1.34%

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

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

Altman Z-Score	n/a
Piotroski F-Score	1