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Gelteq Limited (GELS)
NASDAQ:GELS
US Market

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 ―.
Market Cap
Enterprise Value

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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee
Profits Per Employee
Employee Count7
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Gelteq Limited is ―. Gelteq Limited’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, Gelteq Limited had revenue of ― and earned -3.55M in profits. Earnings per share was ―.
Revenue
Gross Profit
Operating Income-2.77M
Pretax Income
Net Income-3.55M
EBITDA-2.96M
Earnings Per Share (EPS)

Cash Flow

In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow
Free Cash Flow
Free Cash Flow per Share

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

Beta3.51
52-Week Price Change-32.49%
50-Day Moving Average1.69
200-Day Moving Average
Relative Strength Index (RSI)49.04
Average Volume (3m)2.71M

Important Dates

Gelteq Limited upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Gelteq Limited as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Gelteq Limited has paid ― in taxes.
Income Tax
Effective Tax Rate

Enterprise Valuation

Gelteq Limited EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Gelteq Limited has ― in cash and marketable securities with 3.84M in debt, giving a net cash position of ― billion.
Cash & Marketable Securities
Total Debt3.84M
Net Cash
Net Cash Per Share
Tangible Book Value Per Share

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

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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