Gelteq Limited (GELS) Stock Statistics & Valuation Metrics

Gelteq Limited has a market cap or net worth of $9.55M. The enterprise value is $3.82M.

Gelteq Limited has 10,711,059 shares outstanding. The number of shares has decreased by -2.65% in one year.

Gelteq Limited’s return on equity (ROE) is -0.42 and return on invested capital (ROIC) is -27.41%.

The current PE Ratio of Gelteq Limited is ―. Gelteq Limited’s PEG ratio is 0.00.

In the last 12 months, Gelteq Limited had revenue of 165.65K and earned -6.65M in profits. Earnings per share was 0.00.

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.

Gelteq Limited pays an annual dividend of ―, resulting in a dividend yield of ―

Gelteq Limited upcoming earnings date is ―, ―.

Gelteq Limited as a current ratio of 0.27, with Debt / Equity ratio of 26.68%

In the past 12 months, Gelteq Limited has paid 0.00 in taxes.

Gelteq Limited EV to EBITDA ratio is -1.10, with an EV/FCF ratio of -0.63.

Gelteq Limited has $24.52K in cash and marketable securities with $3.84M in debt, giving a net cash position of -$3.82M billion.

Gross margin is 100.00%, with operating margin of -3317.65%, and net profit margin of -4011.86%.

The average price target for Gelteq Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―