Business Description
Gelteq Ltd
ISIN : AU0000218109
Description
Gelteq Ltd is a clinical and science-based company that is focused on developing and commercializing white-label gel-based delivery solutions for prescription drugs, nutraceuticals, pet care, and other products. It is engaged in the development and testing of a gel-based delivery system for humans and pets. Its principal products are edible gels.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.04 | |||||
| Equity-to-Asset | 0.77 | |||||
| Debt-to-Equity | 0.21 | |||||
| Debt-to-EBITDA | -6.37 | |||||
| Piotroski F-Score | N/A/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year FCF Growth Rate | -13.7 | |||||
| 3-Year Book Growth Rate | 185.9 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.15 | |||||
| Quick Ratio | 0.12 | |||||
| Cash Ratio | 0.04 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -51.2 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| FCF Margin % | -2294.44 | |||||
| ROE % | -5.26 | |||||
| ROA % | -4.34 | |||||
| ROIC % | -4.05 | |||||
| ROC (Joel Greenblatt) % | -5600 | |||||
| ROCE % | -4.21 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | N/A |
N/A
|
N/A
| |||
| PE Ratio without NRI | N/A |
N/A
|
N/A
| |||
| PS Ratio | 321.42 | |||||
| PB Ratio | 1.99 | |||||
| EV-to-EBIT | -42.81 | |||||
| EV-to-EBITDA | -67.72 | |||||
| EV-to-Revenue | 443.93 | |||||
| EV-to-FCF | -19.35 | |||||
| Earnings Yield (Greenblatt) % | -2.34 | |||||
| FCF Yield % | -5.83 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Gelteq Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 0.054 | ||
| EPS (TTM) ($) | 0 | ||
| Beta | 0 | ||
| Volatility % | 0 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR ($) | 0 | ||
| 20-Day SMA ($) | 0 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range ($) | 2.094 - 4.01 | ||
| Shares Outstanding (Mil) | 9.44 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Gelteq Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Gelteq Ltd Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Gelteq Ltd Frequently Asked Questions
What is Gelteq Ltd(GELS)'s stock price today?
The current price of GELS is $2.38. The 52 week high of GELS is $4.01 and 52 week low is $2.09.
When is next earnings date of Gelteq Ltd(GELS)?
The next earnings date of Gelteq Ltd(GELS) is .
Does Gelteq Ltd(GELS) pay dividends? If so, how much?
Gelteq Ltd(GELS) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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