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Gelteq Limited (GELS)
:GELS
US Market
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Gelteq Limited (GELS) Stock Statistics & Valuation Metrics

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Total Valuation

Gelteq Limited has a market cap or net worth of ―. The enterprise value is $17.46M.
Market Cap
Enterprise Value$17.46M

Share Statistics

Gelteq Limited has 9,438,075 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,438,075
Owned by Insiders
Owned by Institutions0.67%

Financial Efficiency

Gelteq Limited’s return on equity (ROE) is -0.23 and return on invested capital (ROIC) is -15.52%.
Return on Equity (ROE)-0.23
Return on Assets (ROA)-0.17
Return on Invested Capital (ROIC)-15.52%
Return on Capital Employed (ROCE)-0.17
Revenue Per Employee0.00
Profits Per Employee0.00
Employee Count7
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.00
Price to FCF-23.41
Price to Operating Cash Flow0.00
PEG Ratio

Income Statement

In the last 12 months, Gelteq Limited had revenue of 0.00 and earned -3.55M in profits. Earnings per share was 0.00.
Revenue0.00
Gross Profit0.00
Operating Income-2.95M
Pretax Income-3.55M
Net Income-3.55M
EBITDA-1.75M
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures -65.06K, giving a free cash flow of -367.21K billion.
Operating Cash Flow0.00
Free Cash Flow-367.21K
Free Cash Flow per Share-0.04

Dividends & Yields

Gelteq Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta3.45
52-Week Price Change-21.10%
50-Day Moving Average1.77
200-Day Moving Average
Relative Strength Index (RSI)52.77
Average Volume (3m)2.75M

Important Dates

Gelteq Limited upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Gelteq Limited as a current ratio of 0.08, with Debt / Equity ratio of 20.73%
Current Ratio0.08
Quick Ratio0.08
Debt to Market Cap0.00
Net Debt to EBITDA-2.18
Interest Coverage Ratio-5.03

Taxes

In the past 12 months, Gelteq Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Gelteq Limited EV to EBITDA ratio is -2.18, with an EV/FCF ratio of -3.13.
EV to Sales0.00
EV to EBITDA-2.18
EV to Free Cash Flow-3.13
EV to Operating Cash Flow0.00

Balance Sheet

Gelteq Limited has $24.52K in cash and marketable securities with AU$3.84M in debt, giving a net cash position of $3.82M billion.
Cash & Marketable Securities$24.52K
Total DebtAU$3.84M
Net Cash$3.82M
Net Cash Per Share$0.40
Tangible Book Value Per Share$0.00

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%

Analyst Forecast

The average price target for Gelteq Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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