Gelteq
(NASDAQ) GELS
Gelteq Financials at a Glance
Market Cap
$6.50MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
A$178.59K
Net Income (TTM)
-A$5.60M
EPS (TTM)
-$0.45
P/E Ratio
-1.30
Dividend
$0.00
Beta (Volatility)
1.46 (Average)
Dividend
$0.00
Beta (Volatility)
1.46 (Average)
Price
$0.55
Volume
202
Open
$0.59
Price
$0.55
Volume
202
Open
$0.59
Previous Close
$0.55
Daily Range
$0.55 - $0.59
52-Week Range
$0.39 - $2.02
Estimated Earnings Date
N/A
Dividend
$0.00
Beta (Volatility)
1.46 (Average)
Price
$0.55
Volume
202
Open
$0.59
Previous Close
$0.55
Daily Range
$0.55 - $0.59
52-Week Range
$0.39 - $2.02
Estimated Earnings Date
N/A
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Get Access NowAbout Gelteq
Industry
Pharmaceuticals
Sector
Health CareEmployees
18
CEO
Nathan J. Givoni
Website
www.gelteq.comHeadquarters
Caulfield, VIC 3162, AU
GELS Financials
Key Financial Metrics (TTM)
Gross Margin
100.00%
Operating Margin
-1986.04%
Net Income Margin
-2095.34%
Return on Equity
-24.94%
Return on Capital
-27.45%
Return on Assets
-18.59%
Earnings Yield
-76.92%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$6.50MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
11.18M
Volume
202
Avg. Volume
3.70M
Financials (TTM)
Gross Profit
A$178.59K
Operating Income
-A$14.61M
EBITDA
-A$3.88M
Operating Cash Flow
-A$641.30K
Capital Expenditure
-A$83.94K
Free Cash Flow
-A$1.83M
Cash & ST Invst.
A$9.35K
Total Debt
A$5.11M
Gelteq Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
A$89.30K
+8929700.0%
Gross Profit
A$89.30K
+8929700.0%
Gross Margin
100.00%
N/A
Market Cap
$6.50MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
$360.98K
N/A
Employees
18
N/A
Net Income
-A$1.87M
-97.4%
EBITDA
-A$1.46M
-177.1%
Quarterly Fundamentals
Total Cash
A$9.35K
-93.6%
Total Debt
A$5.11M
+48.6%
Accounts Receivable
A$414.78K
+197.5%
Inventory
A$0.00
-100.0%
Long Term Debt
A$13.55K
-99.1%
Short Term Debt
A$5.10M
+157.2%
Return on Assets
-18.59%
N/A
Return on Invested Capital
-24.88%
N/A
Free Cash Flow
-A$367.21K
-203.7%
Operating Cash Flow
-A$302.15K
N/A