Gelteq Limited GELS

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Price alert · GELS

All alert types
0.49 USD -0.02 -3.14%

At close

0.46 -0.03 -6.14%

Pre-market · Nov 2, 4:08 AM ET

Bid
0.45 × 2
Ask
0.49 × 1
0.45 Day range 0.498
0.387 52-week range 2.01
YTD
-38.74%
1 year
-58.47%
Open
0.481
Prev close
0.506
Mkt cap
5.25M
Vol
26.15K
Avg vol
2.85M
EPS
-0.44
P/E
0.00
Div yield
0.00%
More statistics
Low
0.45
High
0.498
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
2.45
200-d avg
2.45
1y target
0.00

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Financial health

Altman Z-Score

-2.26 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

3 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

C2 / 5 overall

  • DCF 1
  • Return on Equity 1
  • Return on Assets 1
  • Debt / Equity 2
  • P/E 1
  • P/B 5

Valuation

P/E -4.0×
FY 2020: -26.6×FY 2021: -57.0×FY 2022: -11.8×FY 2023: -11.9×FY 2024: -11.7×FY 2025: -4.0×
FY 2020 5y median -11.8× FY 2025
P/S 159×
FY 2020: 0.0×FY 2021: 0.0×FY 2022: 272×FY 2023: 522×FY 2024: 0.0×FY 2025: 159×
FY 2020 5y median 159× FY 2025
P/B 1.7×
FY 2020: 44.8×FY 2021: 1.6×FY 2022: 1.9×FY 2023: 2.2×FY 2024: 2.8×FY 2025: 1.7×
FY 2020 5y median 1.9× FY 2025
P/FCF -4.3×
FY 2020: -28.2×FY 2021: -134×FY 2022: -26.7×FY 2023: -22.6×FY 2024: -34.2×FY 2025: -4.3×
FY 2020 5y median -26.7× FY 2025
EV/EBITDA -8.7×
FY 2020: -18.7×FY 2021: -62.7×FY 2022: -21.0×FY 2023: -23.1×FY 2024: -25.3×FY 2025: -8.7×
FY 2020 5y median -23.1× FY 2025
EV/Sales 183×
FY 2020: 0.0×FY 2021: 0.0×FY 2022: 282×FY 2023: 548×FY 2024: 0.0×FY 2025: 183×
FY 2020 5y median 183× FY 2025
FCF Yield -23.4%
FY 2020: -3.5%FY 2021: -0.7%FY 2022: -3.8%FY 2023: -4.4%FY 2024: -2.9%FY 2025: -23.4%
FY 2020 5y median -3.8% FY 2025

Profitability

Gross Margin 100.0%
FY 2020: 0.0%FY 2021: 0.0%FY 2022: 35.7%FY 2023: 38.7%FY 2024: 0.0%FY 2025: 100.0%
FY 2020 5y median 35.7% FY 2025
Operating Margin -3317.7%
FY 2020: 0.0%FY 2021: 0.0%FY 2022: -2164.4%FY 2023: -3885.3%FY 2024: 0.0%FY 2025: -3317.7%
FY 2020 5y median -2164.4% FY 2025
Net Margin -4011.9%
FY 2020: 0.0%FY 2021: 0.0%FY 2022: -2283.4%FY 2023: -4391.4%FY 2024: 0.0%FY 2025: -4011.9%
FY 2020 5y median -2283.4% FY 2025
ROE -42.0%
FY 2020: -168.4%FY 2021: -2.7%FY 2022: -16.2%FY 2023: -18.8%FY 2024: -23.5%FY 2025: -42.0%
FY 2020 5y median -18.8% FY 2025
ROIC -27.4%
FY 2020: 0.0%FY 2021: -2.7%FY 2022: -14.3%FY 2023: -14.7%FY 2024: -15.5%FY 2025: -27.4%
FY 2020 5y median -14.7% FY 2025
ROA -30.9%
FY 2020: -60.7%FY 2021: -2.7%FY 2022: -14.4%FY 2023: -15.6%FY 2024: -17.1%FY 2025: -30.9%
FY 2020 5y median -15.6% FY 2025

Growth (YoY)

Revenue 0.0%
FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: -45.9%FY 2024: -100.0%FY 2025: 0.0%
FY 2020 FY 2025
Operating Income -86.5%
FY 2020: 0.0%FY 2021: 0.0%FY 2022: -393.1%FY 2023: 2.9%FY 2024: 5.0%FY 2025: -86.5%
FY 2020 FY 2025
EPS (diluted) 0.0%
FY 2020: 0.0%FY 2021: 57.0%FY 2022: -423.3%FY 2023: -2.8%FY 2024: 100.0%FY 2025: 0.0%
FY 2020 FY 2025
Free Cash Flow -405.8%
FY 2020: 0.0%FY 2021: 21.8%FY 2022: -444.5%FY 2023: -22.4%FY 2024: 34.0%FY 2025: -405.8%
FY 2020 FY 2025

Financial Health

Current Ratio 0.3×
FY 2020: 2.5×FY 2021: 1.6×FY 2022: 0.7×FY 2023: 0.7×FY 2024: 0.1×FY 2025: 0.3×
FY 2020 5y median 0.7× FY 2025
Quick Ratio 0.3×
FY 2020: 2.5×FY 2021: 1.6×FY 2022: 0.6×FY 2023: 0.7×FY 2024: 0.1×FY 2025: 0.3×
FY 2020 5y median 0.6× FY 2025
Debt / Equity 0.3×
FY 2020: 0.8×FY 2021: 0.0×FY 2022: 0.1×FY 2023: 0.1×FY 2024: 0.3×FY 2025: 0.3×
FY 2020 5y median 0.1× FY 2025
Net Debt / EBITDA -1.1×
FY 2020: 0.3×FY 2021: 0.0×FY 2022: -0.7×FY 2023: -1.1×FY 2024: -2.1×FY 2025: -1.1×
FY 2020 5y median -1.1× FY 2025
Interest Coverage -2.9×
FY 2020: 0.0×FY 2021: -499×FY 2022: -18.3×FY 2023: -7.7×FY 2024: -5.0×FY 2025: -2.9×
FY 2020 5y median -7.7× FY 2025

Dividends

Dividend Yield 0.0%
FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2020 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2020 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-06-30