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GELS

Market Cap: $6.43M

GS

Gelteq Limited Ordinary Shares

GELS

NASDAQ (NASDAQ Global Select)USD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin100.00%

EBITDA Margin-16.38%

EBIT Margin-19.85%

Pre-tax Margin-20.95%

Net Profit Margin-20.95%

Earnings Yield-36.88%

Valuation Multiples

Price / Book0.71

Price / Sales50.18

Price / Earnings-2.71

PEG-0.03

Forward PEG-0.03

EV / Sales78.76

EV / EBITDA-4.81

EV / Operating Cash Flow0.00

EV / Free Cash Flow0.00

Price / Free Cash Flow0.00

Price / Operating Cash Flow0.00

Cash Flow & Capital

Free Cash Flow / Share$0

Operating Cash Flow / Share$0

Free Cash Flow Yield0.00%

Capex / Revenue0.00%

Capex / Operating Cash Flow0.00%

Capex / Depreciation0.00

Stock Compensation / Revenue0.00%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio0.09

Quick Ratio0.09

Cash Ratio0.00

Debt / Assets0.25

Debt / Capital0.26

Debt / Equity0.36

Long-Term Debt / Capital0.00

Debt / Market Cap57.07%

Net Debt / EBITDA-1.75

Solvency Ratio-0.53

Financial Leverage1.42

Efficiency & Working Capital

Asset Turnover0.01

Fixed Asset Turnover13.01

Inventory Turnover0.00

Receivables Turnover0.43

Payables Turnover0.00

Days Sales Outstanding847.7

Days Inventory Outstanding0

Days Payables Outstanding0

Operating Cycle847.7

Cash Conversion Cycle847.7

Working Capital Turnover-0.04

Returns & Quality

Return on Equity-24.94%

Return on Assets-18.59%

Return on Invested Capital-18.33%

ROCE-24.88%

Return on Tangible Assets-4.61%

Operating Return on Assets-17.05%

Income Quality0.00

Tax Burden1.00

Interest Burden1.06

Balance Sheet & Intrinsic Metrics

Enterprise Value$14.07M

Invested Capital$13.99M

Working Capital$-5.34M

Tangible Asset Value$-5.11M

Net Current Asset Value$-5.39M

Graham Net-Net-$0.54

Book Value / Share$1.37

Tangible Book Value / Share-$0.49

Cash / Share$0

Financial Health Scores

Piotroski Score4

Altman Z-Score-1.51

Revenue$178.59K

EBIT$-5.11M

Market Cap$11.47M

Working Capital$-5.34M

Retained Earnings$-21.88M

Total Assets$20.13M

Total Liabilities$5.92M