Gelteq Limited GELS
0.43 USD -0.04 (-8.63%)
Nov 5, 2026, 10:54 AM EST
0.4301 Day range 0.4306
0.387 52-week range 2.01
- YTD
- -46.24%
- 1 year
- -59.80%
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 5y median -11.8× FY 2025
P/S 159×
FY 2020 5y median 159× FY 2025
P/B 1.7×
FY 2020 5y median 1.9× FY 2025
P/FCF -4.3×
FY 2020 5y median -26.7× FY 2025
EV/EBITDA -8.7×
FY 2020 5y median -23.1× FY 2025
EV/Sales 183×
FY 2020 5y median 183× FY 2025
FCF Yield -23.4%
FY 2020 5y median -3.8% FY 2025
Profitability
Gross Margin 100.0%
FY 2020 5y median 35.7% FY 2025
Operating Margin -3317.7%
FY 2020 5y median -2164.4% FY 2025
Net Margin -4011.9%
FY 2020 5y median -2283.4% FY 2025
ROE -42.0%
FY 2020 5y median -18.8% FY 2025
ROIC -27.4%
FY 2020 5y median -14.7% FY 2025
ROA -30.9%
FY 2020 5y median -15.6% FY 2025
Growth (YoY)
Revenue 0.0%
FY 2020 FY 2025
Operating Income -86.5%
FY 2020 FY 2025
EPS (diluted) 0.0%
FY 2020 FY 2025
Free Cash Flow -405.8%
FY 2020 FY 2025
Financial Health
Current Ratio 0.3×
FY 2020 5y median 0.7× FY 2025
Quick Ratio 0.3×
FY 2020 5y median 0.6× FY 2025
Debt / Equity 0.3×
FY 2020 5y median 0.1× FY 2025
Net Debt / EBITDA -1.1×
FY 2020 5y median -1.1× FY 2025
Interest Coverage -2.9×
FY 2020 5y median -7.7× FY 2025
Dividends
Dividend Yield 0.0%
FY 2020 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2020 5y median 0.0% FY 2025
Annual · latest fiscal year ends 2025-06-30