Education
About Us
Working with TipRanks
Follow Us
GelStat Corporation (GSAC)
OTHER OTC:GSAC
Total Valuation
GelStat has a market cap or net worth of $1.31M. The enterprise value is $2.09M.
Market Cap$1.31M
Enterprise Value$2.09M
Share Statistics
GelStat has 3,740,435,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,740,435,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
GelStat’s return on equity (ROE) is 0.36 and return on invested capital (ROIC) is 73.32%.
Return on Equity (ROE)0.36
Return on Assets (ROA)-2.18
Return on Invested Capital (ROIC)73.32%
Return on Capital Employed (ROCE)0.34
Revenue Per Employee174.87K
Profits Per Employee-186.47K
Employee Count2
Asset Turnover2.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of GelStat is ―. GelStat’s PEG ratio is 0.05.
PE Ratio―
PS Ratio2.57
PB Ratio-0.86
Price to Fair Value-0.86
Price to FCF-15.69
Price to Operating Cash Flow-27.54
PEG Ratio0.05
Income Statement
In the last 12 months, GelStat had revenue of 349.73K and earned -373.00K in profits. Earnings per share was 0.00.
Revenue349.73K
Gross Profit233.83K
Operating Income-281.00K
Pretax Income-373.00K
Net Income-373.00K
EBITDA-251.00K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -24.21K and capital expenditures 0.00, giving a free cash flow of -24.21K billion.
Operating Cash Flow-24.21K
Free Cash Flow-24.21K
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
Beta0.37
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 0.07, with Debt / Equity ratio of -70.72%
Current Ratio0.07
Quick Ratio0.07
Debt to Market Cap0.74
Net Debt to EBITDA-2.61
Interest Coverage Ratio-2.99
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 -6.19, with an EV/FCF ratio of -27.16.
EV to Sales4.44
EV to EBITDA-6.19
EV to Free Cash Flow-27.16
EV to Operating Cash Flow-27.16
Balance Sheet
GelStat has $71.41K in cash and marketable securities with $849.62K in debt, giving a net cash position of -$778.21K billion.
Cash & Marketable Securities$71.41K
Total Debt$849.62K
Net Cash-$778.21K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 70.35%, with operating margin of -80.35%, and net profit margin of -106.65%.
Gross Margin70.35%
Operating Margin-80.35%
Pretax Margin-106.65%
Net Profit Margin-106.65%
EBITDA Margin-71.77%
EBIT Margin-80.35%
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―