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COMPANY SUMMARY
Gelteq Limited focuses on developing and commercializing white label gel-based delivery solutions for humans and animals in the United States of America, China and Australia. It offers edible gels for prescription drugs, nutraceuticals, pet care, and other products, as well as for sports and over-the-counter products. Gelteq Limited was incorporated in 2017 and is headquartered in Clayton, Australia.
Financial Summary
| Share Statistics | GELS | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $5.8 | $579.1 | 4% |
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| Shares Out (Mil) | 7.0 | 43.0 | 17% |
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| Institutional Ownership | 6.2% | 84.3% | 6% |
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| Float (Mil) | 5.2 | 46.8 | 12% |
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| Beta | na | 0.62 | na |
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| Avg Daily Volume (000s) | 149 | 285 | 40% |
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| Price Change (52-week) |
(71.9%) | 63.8% | 9% |
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| Growth | GELS | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | na | 6.7% | na |
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| Net Income (5yr) | (71.1%) | (1.4%) | 4% |
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| EPS (5yr) | (33.1%) | 14.9% | 7 |
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| Dividends (5yr) | na | 0.0% | 0% |
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| Cash Flow (5yr) | (26.5%) | (14.9%) | 23% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | na | na | na | |
| Current EPS | na | na | na | |
| Month Ago EPS | na | na | na | |
| # Rev Up | na | na | na | |
| # Rev Down | na | na | na | |
| Three Months Ago EPS | na | na | na | |
| Year/Year Chg | na | na | na | |
| Financials | GELS | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $0 | $272 | 1% |
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| Net Income (TTM) (Mil) | ($5) | ($11) | 34% |
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| EPS (TTM) | ($0.463) | ($0.500) | 28% |
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| Operating Cash Flow (TTM) (Mil) | ($2) | ($6) | 28% |
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| Net Cash Flow (TTM) (Mil) | ($2) | $4 | 38% |
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| Long-Term Debt (Q1) (Mil) | $0 | $7 | 0% |
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| Enterprise Value (Q1) (Mil) | $10 | $522 | 7% |
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| Valuation | GELS | Industry Median |
Percentile (All Stocks) |
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| P/B | 0.61 | 2.73 | 11% |
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| P/E | na | 20.5 | na |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | na | 1.2 | na |
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| Ratios | GELS | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 75.5% | 65.9% | 86% |
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| Net Margin | na | 0.7% | na |
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| ROA | (32.6%) | (24.6%) | 16% |
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| ROE | (44.8%) | (19.7%) | 16% |
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| Liabilities to Assets | 29.4% | 35.5% | 21% |
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| F-Score | 2 | 3 | 7% |
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Gelteq Limited did not pass any screens on 7/31/2026.
