Gelteq logo

Gelteq(NASDAQ) GELS

Market Cap$6.07MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2024)-82%
5 YearN/A
1 Year-58%
1 Month+2%
$0.54
+2.42%
+0.01Today
Gelteq last closing stock price
MetricPriceDate
Last closeUSD 0.542026-10-01
Gelteq stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.31%USD 0.552026-09-24
1 month+2.03%USD 0.532026-09-01
3 month-6.37%USD 0.582026-07-02
Year to date-32.15%USD 0.802025-12-31
1 year-57.92%USD 1.292025-10-01
Since inception-81.54%USD 2.942024-10-29

Gelteq Financials at a Glance

Market Cap

$6.07MMarket 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

-1.22

Dividend

$0.00

Beta (Volatility)

1.44 (Average)

Price

$0.54

Volume

5,589

Open

$0.53

Previous Close

$0.54

Daily Range

$0.50 - $0.55

52-Week Range

$0.39 - $2.01

Estimated Earnings Date

N/A

GELS News

No articles available.

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About Gelteq

Gelteq Limited is an innovative company based in Caulfield, Australia, specializing in advanced gel-based delivery methods for human and animal applications. Established in 2017, Gelteq offers customizable gel formulations for pharmaceuticals, nutritional supplements, and veterinary care.

Products and Services
  • Customizable gel formulations for pharmaceuticals
  • Nutritional supplements, including sports-related products
  • Veterinary care items with advanced delivery methods
Growth Outlook
  • Market demand for gel-based delivery systems is increasing
  • Expansion into new markets anticipated in the coming years
  • Innovative product development expected to drive revenue growth
Financial Highlights
  • Recent quarterly revenue of 89,296 AUD, indicating market traction
  • Trailing twelve months (TTM) net income margin of -20.95%
  • Current ratio of 0.09, highlighting liquidity challenges
Gelteq Limited operates in the Drug Manufacturers - Specialty & Generic industry, focusing on innovative delivery systems that cater to a growing market. The company’s customizable gel formulations are designed to meet diverse consumer needs, positioning Gelteq as a potential leader in this niche sector. The growth outlook remains promising, driven by increasing market demand and the potential for expansion into new territories. Recent financial data indicates that while the company is currently operating at a loss, the revenue generated in the latest quarter suggests a positive trend in market acceptance. Investors may find Gelteq's innovative approach and market potential appealing, despite the current financial challenges. The company's focus on research and development, along with its commitment to creating advanced delivery methods, could lead to significant growth opportunities in the future.
AI Generated • Sep 23, 2026

Industry

Pharmaceuticals

Employees

18

CEO

Nathan J. Givoni

Headquarters

Clayton, VIC 3800, 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

-81.97%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$6.07MMarket 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

5.59K

Avg. Volume

2.86M

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

Gelteq annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-06-30AUD 107,006N/A
20232023-06-30AUD 53,711-49.8%
20242024-06-30AUD 0N/A
20252025-06-30AUD 107,277N/A
Gelteq sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-12-31N/A
Q42025-06-30N/A
Q12025-09-30N/A
Q22025-12-31N/A
Gelteq annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-06-30AUD -0.26N/A
20232023-06-30AUD -0.25-3.5%
20242024-06-30AUD -0.25-1.5%
20252025-06-30AUD -0.4374.3%
Gelteq sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-12-31N/A
Q42025-06-30N/A
Q12025-09-30N/A
Q22025-12-31N/A

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

A$89.30K

+8929700.0%

Gross Profit

A$89.30K

+8929700.0%

Gross Margin

100.00%

N/A

Market Cap

$6.07MMarket 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

$337.25K

N/A

Employees

18

N/A

Net Income

-A$1.87M

-97.4%

EBITDA

-A$1.46M

-177.1%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

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

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Questions About GELS

What is the current price of Gelteq?

Gelteq is trading at $0.54 per share.

What is the 52-week range for Gelteq?

Over the past 52 weeks, Gelteq has traded between $0.39 and $2.01.

How much debt does Gelteq have?

As of the most recent reporting period, Gelteq reported total debt of A$2.76M.

How much cash does Gelteq have on hand?

Gelteq reported A$225.87K in cash and cash equivalents in its most recent financial results.

What is Gelteq’s dividend yield?

Gelteq does not currently have a dividend yield.

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