GELS Gelteq Limited

0.5601USD-3.38%Mkt Cap: 6.00M $P/E: —

Gelteq Limited focuses on developing and commercializing white label gel-based delivery solutions for humans and animals in the United States of America, China and Australia. It offers edible gels for prescription drugs,…

Key Statistics

Company
Market Cap6.00M USD
Enterprise Value11.59M USD
Revenue (TTM)471.80K USD
Gross Profit356.40K USD
Net Income (TTM)-6.65M USD
Revenue/Share0.05 USD
Last Price0.5601 USD
Fiscal Year EndJun 2025
MR QuarterDec 2025
Employees7
CountryUS
SectorHealthcare
IndustryDrug Manufacturers - Specialty & Generic
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)—
PEG—
EV/EBITDA-2.26
EV/Revenue24.56
P/S13.16
P/B0.66
EPS (TTM)-0.47
EPS (Forward)—
52W Range
0.387011% of range2.010
52W High2.010 USD
52W Low0.3870 USD
Profitability
Gross Margin75.54%
Oper. Margin-1985.28%
EBITDA Margin0.00%
Profit Margin-4011.86%
ROE-42.05%
ROA-30.94%
Growth
Revenue Growth48.90%
Earnings Growth—
Cash Flow & Leverage
Operating CF-3.01M USD
CapEx (TTM)642.23K USD
FCF Margin-1007.19%
FCF Yield-79.21%
Net Debt5.10M USD
Net Debt/EBITDA-0.99
Balance Sheet
Debt/Equity0.27
Current Ratio0.09
Quick Ratio0.07
Book Value/Sh0.88 USD
Cash/Share0.0010 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 USD
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio—
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.10.71M
Float5.15M
Insiders47.53%
Institutions1.03%
Short Interest
Short Ratio0.0d
Short % Float3.07%
Short % Out.2.04%
Shares Short218.61K
Short (prev mo.)12.66K
Technical
SMA 500.5962 (-6.0%)
SMA 2000.6965 (-19.6%)
Beta—
S&P 52W Chg16.45%
Avg Vol (30d)5.46M
Avg Vol (10d)3.50M
Technical Indicators
RSI (14)46.8
MACD-0.0223
MACD Signal-0.0199
MACD Hist.-0.0024
BB Upper0.7199 USD
BB Middle0.5869 USD
BB Lower0.4540 USD
BB Width45.31%
ATR (14)0.0815 USD
Vol Ratio (20d)0.05x