Gelteq Limited Ordinary Shares

GELS | NASDAQ

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$0.57

+$0.01 (+1.44%)

At close: Sep 21, 2026, 4:00 PM ET

$0.55

-$0.02 (-3.51%)

Pre-market: Sep 22, 2026, 4:18 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $5.16M

Enterprise Value $11.84M

Beta -0.40

Average Volume 4.15M

Shares Outstanding (Diluted) N/A

Shares Change YoY N/A

Institutional Ownership N/A

Exchange NASDAQ

ISIN AU0000218109

Price Performance

Price Change 1M 5.6%

Price Change 3M -22.1%

Price Change 6M -20.7%

Price Change YTD -32.0%

Price Change 1Y -58.4%

Price Change 3Y -77.0%

Price Change 5Y -77.0%

1M CAGR (ann.) -2.1%

1Y CAGR (ann.) -63.5%

5Y CAGR (ann.) N/A

All-Time CAGR -58.4%

Valuation

PE Ratio N/A

Forward PE N/A

PEG Ratio -0.02

Forward PEG -0.02

PS Ratio -7,997,461.38

Forward PS N/A

PB Ratio 0.50

P/FCF Ratio -6.81

P/Adj. FCF Ratio -6.81

P/OCF Ratio N/A

EV/Sales -11,842,090.19

EV/EBIT -4.94

EV/EBITDA -7.96

EV/FCF -10.08

Earnings Yield -45.7%

FCF Yield -16.0%

Adj. FCF Yield -16.0%

Financial Health

Net Debt A$3.87M

Total Debt A$4.22M

Cash & Short-Term Investments A$344.65K

Total Assets A$21.48M

Current Ratio 0.09

Quick Ratio 0.09

Debt / Equity Ratio 0.36

Debt / EBITDA -2.84

Debt / FCF -3.59

OCF / Debt -0.15

Interest Coverage -3.93

Altman Z-Score -1.02

Piotroski F-Score 3

Margins & Profitability

Gross Profit Margin 100.0%

Operating Profit Margin -1986.0%

EBITDA Margin -1637.6%

Net Profit Margin -2095.3%

FCF Margin N/A

Adj. FCF Margin N/A

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets -18.6%

Return on Equity -24.9%

Return on Invested Capital -18.3%

Return on Capital Employed -24.9%

Return on Tangible Assets -461.4%

Historical Growth (CAGR)

Revenue CAGR 3Y 3.9%

Revenue CAGR 5Y 23.4%

Revenue CAGR 10Y N/A

EPS CAGR 3Y 150.0%

EPS CAGR 5Y 31.1%

EPS CAGR 10Y N/A

FCF CAGR 3Y -70.2%

FCF CAGR 5Y -52.1%

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date N/A

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Cash Flow

Operating Cash Flow A$-641.3K

Free Cash Flow A$-1.17M

Adj. Free Cash Flow A$-1.17M

FCF Per Share $0

OCF Per Share $0

OCF/S Ratio 0.0%

Income Statement

Revenue A$-1

Gross Profit A$-1

Operating Income A$-11.9M

EBITDA A$-1.49M

Net Income A$-2.81M

EPS (Diluted) $0

Revenue / Employee $-0.06

Profit / Employee $-156.02K

Employees 18