tiprankstipranks
GelStat Corporation (GSAC)
OTHER OTC:GSAC
US Market
GSAC
GelStat
RESEARCH TOOLSreports
Want to see GSAC full AI Analyst Report?

GelStat (GSAC) Ratios

3 Followers

GelStat Ratios

GSAC's free cash flow for Q2 2025 was $0.86. For the 2025 fiscal year, GSAC's free cash flow was decreased by $ and operating cash flow was $-0.87. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.30 0.07 0.11 <0.01 0.29
Quick Ratio
 0.30 0.07 0.11 0.01 0.29
Cash Ratio
 0.01 <0.01 0.06 <0.01 0.13
Solvency Ratio
 -0.14 -0.28 -0.20 -0.22 -0.31
Operating Cash Flow Ratio
 -0.05 -0.06 -0.24 -0.37 -0.41
Short-Term Operating Cash Flow Coverage
 -0.52 -0.13 -1.60 -1.93 -0.94
Net Current Asset Value
$ -1.30M$ -1.15M$ -913.49K$ -719.98K$ -368.77K
Leverage Ratios
Debt-to-Assets Ratio
 2.66 3.89 3.14 19.29 1.41
Debt-to-Equity Ratio
 -0.71 -0.63 -0.75 -0.51 -0.78
Debt-to-Capital Ratio
 -2.42 -1.73 -3.00 -1.06 -3.51
Long-Term Debt-to-Capital Ratio
 -1.86 -0.27 -1.98 -0.59 0.00
Financial Leverage Ratio
 -0.27 -0.16 -0.24 -0.03 -0.55
Debt Service Coverage Ratio
 -1.13 -0.47 -1.38 0.08 0.16
Interest Coverage Ratio
 -4.65 -2.99 -3.97 -36.38 -1.36
Debt to Market Cap
 4.58 0.74 1.49 0.63 0.04
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -5.73 -2.61 -3.73 43.34 2.55
Profitability Margins
Gross Profit Margin
75.29%66.86%87.33%-17488.21%-2463.69%
EBIT Margin
-64.59%-80.35%-110.23%-25503.64%-3487.23%
EBITDA Margin
-55.99%-71.77%-100.19%357.48%1053.82%
Operating Profit Margin
-111.07%-80.35%-110.90%-25803.69%-4457.42%
Pretax Profit Margin
-92.30%-106.65%-138.15%-32618.95%-6764.45%
Net Profit Margin
-92.30%-106.65%-140.52%-32618.95%-6764.45%
Continuous Operations Profit Margin
-92.30%-106.65%-138.15%-32618.95%-6764.45%
Net Income Per EBT
100.00%100.00%101.71%100.00%100.00%
EBT Per EBIT
83.10%132.74%124.57%126.41%151.76%
Return on Assets (ROA)
-75.65%-218.27%-113.04%-4041.42%-260.86%
Return on Equity (ROE)
21.49%35.60%26.99%107.90%144.39%
Return on Capital Employed (ROCE)
69.35%34.13%63.54%135.58%98.97%
Return on Invested Capital (ROIC)
82.69%73.32%85.25%175.98%429.54%
Return on Tangible Assets
-105.31%-566.11%-412.96%-4041.42%-260.86%
Earnings Yield
-25.78%-41.58%-53.69%-135.97%-8.32%
Efficiency Ratios
Receivables Turnover
 5.74 6.13 6.43 0.98 77.16
Payables Turnover
 0.29 0.50 0.31 5.39 3.25
Inventory Turnover
 0.00 0.00 0.00 -178.27 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.18 0.19
Asset Turnover
 0.82 2.05 0.80 0.12 0.04
Working Capital Turnover Ratio
 -0.36 -0.53 -0.35 >-0.01 -0.02
Cash Conversion Cycle
 -1.20K -672.25 -1.11K 302.49 -107.59
Days of Sales Outstanding
 63.55 59.55 56.79 372.20 4.73
Days of Inventory Outstanding
 0.00 0.00 0.00 -2.05 0.00
Days of Payables Outstanding
 1.26K 731.80 1.17K 67.66 112.32
Operating Cycle
 63.55 59.55 56.79 370.15 4.73
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
 0.00 <0.01 0.00 <0.01 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 -19.06K 0.00 -43.09K 0.00
Capital Expenditure Coverage Ratio
 0.00 -19.06K 0.00 -43.09K 0.00
Operating Cash Flow Coverage Ratio
 -0.04 -0.09 -0.18 -0.47 -0.80
Operating Cash Flow to Sales Ratio
 -0.13 -0.16 -0.71 -73.89 -29.17
Free Cash Flow Yield
-19.06%-6.37%-27.16%-30.80%-3.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -3.88 -2.41 -1.86 -0.74 -12.01
Price-to-Sales (P/S) Ratio
 0.71 2.57 2.62 239.89 812.63
Price-to-Book (P/B) Ratio
 -0.78 -0.86 -0.50 -0.79 -17.35
Price-to-Free Cash Flow (P/FCF) Ratio
 -5.25 -15.69 -3.68 -3.25 -27.85
Price-to-Operating Cash Flow Ratio
 -26.52 -15.69 -3.68 -3.25 -27.85
Price-to-Earnings Growth (PEG) Ratio
 -0.02 0.05 0.02 -0.02 -0.10
Price-to-Fair Value
 -0.78 -0.86 -0.50 -0.79 -17.35
Enterprise Value Multiple
 -6.99 -6.19 -6.34 110.44 79.67
Enterprise Value
 1.03M 1.55M 949.99K 921.11K 5.90M
EV to EBITDA
 -6.99 -6.19 -6.34 110.44 79.67
EV to Sales
 3.92 4.44 6.35 394.82 839.54
EV to Free Cash Flow
 -29.01 -27.16 -8.94 -5.34 -28.78
EV to Operating Cash Flow
 -29.01 -27.16 -8.94 -5.34 -28.78
Tangible Book Value Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Shareholders’ Equity Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Tax Burden
 1.00 1.00 1.02 1.00 1.00
Interest Burden
 1.43 1.33 1.25 1.28 1.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 1.34 1.38 0.10 23.57 12.58
Stock-Based Compensation to Revenue
 0.32 0.23 0.06 104.85 0.00
Income Quality
 0.15 0.15 0.51 0.23 0.43
Currency in USD