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Gelteq Limited (GELS)
NASDAQ:GELS
Total Valuation
Gelteq Limited has a market cap or net worth of $11.68M. The enterprise value is ―.
Market Cap$11.68M
Enterprise Value―
Share Statistics
Gelteq Limited has 10,711,059 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,711,059
Owned by Insiders―
Owned by Institutions―
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 Employee-506.60K
Employee Count7
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Gelteq Limited is ―. Gelteq Limited’s PEG ratio is 0.00.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.00
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 -641.30K and capital expenditures -68.21K, giving a free cash flow of -709.51K billion.
Operating Cash Flow-641.30K
Free Cash Flow-709.51K
Free Cash Flow per Share-0.07
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
Beta3.33
52-Week Price Change-60.22%
50-Day Moving Average1.14
200-Day Moving Average1.44
Relative Strength Index (RSI)50.15
Average Volume (3m)254.02K
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 25.43%
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 Flow-3.57
Balance Sheet
Gelteq Limited has $24.52K in cash and marketable securities with $3.84M in debt, giving a net cash position of -$3.82M billion.
Cash & Marketable Securities$24.52K
Total Debt$3.84M
Net Cash-$3.82M
Net Cash Per Share-$0.36
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―