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 to preserve the simplicity, accessibility and efficacy of oral delivery without the impediments traditionally associated with other oral delivery methods, with 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
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.01 | |||||
| Equity-to-Asset | 0.73 | |||||
| Debt-to-Equity | 0.25 | |||||
| Debt-to-EBITDA | -5.65 | |||||
| Piotroski F-Score | 3/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EBITDA Growth Rate | -36.8 | |||||
| 3-Year EPS without NRI Growth Rate | -64.7 | |||||
| 3-Year FCF Growth Rate | -57.5 | |||||
| 3-Year Book Growth Rate | -18 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 41.11 | |||||
| 9-Day RSI | 45.9 | |||||
| 14-Day RSI | 47.28 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.08 | |||||
| Quick Ratio | 0.08 | |||||
| Cash Ratio | 0.01 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History |
|---|
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| ROE % | -6.79 | |||||
| ROA % | -5.27 | |||||
| ROIC % | -3.55 | |||||
| ROC (Joel Greenblatt) % | -6744.83 | |||||
| ROCE % | -5.29 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PB Ratio | 2.3 | |||||
| EV-to-EBIT | -38.83 | |||||
| EV-to-EBITDA | -56 | |||||
| EV-to-FCF | -31.33 | |||||
| Earnings Yield (Greenblatt) % | -2.58 | |||||
| FCF Yield % | -3.51 |
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 $) | |||
| EPS (TTM) ($) | -0.08 | ||
| Beta | 0 | ||
| Volatility % | 0 | ||
| 14-Day RSI | 47.28 | ||
| 14-Day ATR ($) | 0.748988 | ||
| 20-Day SMA ($) | 2.80307 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range ($) | 1.42 - 5.5 | ||
| Shares Outstanding (Mil) | 9.44 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Gelteq Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Gelteq Ltd Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Gelteq Ltd Frequently Asked Questions
What is Gelteq Ltd(GELS)'s stock price today?
The current price of GELS is $2.44. The 52 week high of GELS is $5.50 and 52 week low is $1.42.
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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