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GelStat Corporation (GSAC)
OTHER OTC:GSAC
US Market
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GelStat (GSAC) Stock Statistics & Valuation Metrics

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Total Valuation

GelStat has a market cap or net worth of $247.19K. The enterprise value is $837.32K.
Market Cap$247.19K
Enterprise Value$837.32K

Share Statistics

GelStat has 617,980,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding617,980,100
Owned by Insiders
Owned by Institutions

Financial Efficiency

GelStat’s return on equity (ROE) is 0.27 and return on invested capital (ROIC) is 85.25%.
Return on Equity (ROE)0.27
Return on Assets (ROA)-1.13
Return on Invested Capital (ROIC)85.25%
Return on Capital Employed (ROCE)0.64
Revenue Per Employee74.76K
Profits Per Employee-105.06K
Employee Count2
Asset Turnover0.80
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 Ratio-1.43
Price to Fair Value-0.50
Price to FCF-2.53
Price to Operating Cash Flow-14.87
PEG Ratio

Income Statement

In the last 12 months, GelStat had revenue of 149.53K and earned -210.11K in profits. Earnings per share was 0.00.
Revenue149.53K
Gross Profit130.58K
Operating Income-165.83K
Pretax Income-206.58K
Net Income-210.11K
EBITDA-150.83K
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was -177.72K and capital expenditures 0.00, giving a free cash flow of -177.72K billion.
Operating Cash Flow-177.72K
Free Cash Flow-177.72K
Free Cash Flow per Share>-0.01

Dividends & Yields

GelStat 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

Beta0.49
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

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

Financial Position

GelStat as a current ratio of 0.11, with Debt / Equity ratio of -58.61%
Current Ratio0.11
Quick Ratio0.11
Debt to Market Cap1.49
Net Debt to EBITDA-3.70
Interest Coverage Ratio-3.97

Taxes

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

Enterprise Valuation

GelStat EV to EBITDA ratio is -6.30, with an EV/FCF ratio of -8.94.
EV to Sales6.35
EV to EBITDA-6.30
EV to Free Cash Flow-8.94
EV to Operating Cash Flow-8.94

Balance Sheet

GelStat has $6.67K in cash and marketable securities with $596.80K in debt, giving a net cash position of $590.13K billion.
Cash & Marketable Securities$6.67K
Total Debt$596.80K
Net Cash$590.13K
Net Cash Per Share<$0.01
Tangible Book Value Per Share>-$0.01

Margins

Gross margin is 65.91%, with operating margin of -110.90%, and net profit margin of -140.52%.
Gross Margin65.91%
Operating Margin-110.90%
Pretax Margin-138.15%
Net Profit Margin-140.52%
EBITDA Margin-100.87%
EBIT Margin-110.90%

Analyst Forecast

The average price target for GelStat 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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