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Gelteq Limited (GELS)

NASDAQ: GELS · USD

$0.55

-0.02 (-4.3%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-07-31 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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Market cap	6.2M
Revenue (ttm)	314.7K
Net income (ttm)	-4.7M
EPS (ttm)	-$0.47
Shares out	11.2M
Volume	77,853

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 314.7K
Net income (ttm): -4.7M
EPS (ttm): -$0.47
Market cap: 6.2M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ALNY	Alnylam Pharmaceuticals, Inc.	27.4B	36.9x	5.7x	96.6%	+47.5%	-37.8%	Strong Buy
ARGX	argenx SE	53.8B	31.3x	10.1x	50.6%	+58.8%	+45.7%	Strong Buy
EXAS	Exact Sciences Corp	—	—	—	—	—	—	Hold

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Market & fundamental data

Available fields

180

Groups with data

Currency

AUD

Showing 180 of 180 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001920092
Company name	Gelteq Limited
Country	Australia
Country code	US
Employees	8
Employees Change	5%
Employees Change Percent	166.7
Enterprise value	$9.8M
Exchange	NASDAQ
Financial currency	AUD
First seen	2026-05-09
Industry	Drug Manufacturers - Specialty & Generic
Industry PE	121.6
Industry PE Fwd	14
IPO Date	2024-10-29
Isin	AU0000218109
Last refreshed	2026-07-31
Market cap	$6.2M
Market cap category	Nano-Cap
Price	$0.55
Price currency	USD
Rev Per Employee	39,337.63x
Sector	Healthcare
Sector PE	45.51
Sector PE Fwd	24.23
Sic	2834
Symbol	GELS
Website	https://www.gelteq.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-73.38%
EV/Sales	31.28x
FCF yield	-32.61%
P/B ratio	0.68x
P/S ratio	20.46x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross margin	75.54%
Gross Profit	$237,728
Gross Profit Growth	3,060.15%
Gross Profit Growth Q	48.92%
Gross Profit Growth3 Y	30.63%
Net Income	$-4.7M
Net Income Growth Years	0%
Pretax Margin	-1,501.31%
Profit Per Employee	$-590,582
ROA	-17.61
Roa5y	-8.3
ROCE	-19.36
ROE	-42.93
Roe5y	-20.44
ROIC	-18.97

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-70.64%
EPS Growth Years	0
Revenue Growth	153.17x
Revenue Growth Q	48.92x
Revenue Growth Years	0x
Revenue Growth3 Y	43.44x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.02
Assets	$13.4M
Cash	$6,236
Current Assets	$371,842
Current Liabilities	$4.1M
Debt	$3.4M
Debt Equity	$0.36
Equity	$9.5M
Interest Coverage	-1.27
Liabilities	$4M
Long Term Assets	$13.1M
Long Term Liabilities	$-144,212
Net Cash	$-3.4M
Net Cash By Market Cap	$-52.88
Net Debt Equity	$0.36
Tangible Book Value	$-3.4M
Tangible Book Value Per Share	$-0.3

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.09
Inventory Turnover	3.63
Net Working Capital	$-164,999
Quick ratio	0.07
Working Capital	$-3.6M
Working Capital Turnover	$-0.09

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-21.92%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-70.61%
200-day SMA	0.81
50-day SMA	0.64
50-day SMA vs 200-day SMA	50under200
All Time High	5.5
All Time High Change	-89.98%
All Time High Date	2024-12-10
All Time Low	0.39
All Time Low Change	42.38%
All Time Low Date	2026-05-20
ATR	0.1
Beta1y	0.97
Beta2y	2.6
Ch YTD	-31.12
High	0.62
High52	2.02
High52 Date	2025-09-05
High52ch	-72.72%
Low	0.55
Low52	0.39
Low52 Date	2026-05-20
Low52ch	42.38%
Ma50ch	-13.62%
Price vs 200-day SMA	-32.27%
RSI	43.64
RSI Monthly	31.91
RSI Weekly	43.66
Sharpe ratio	0.15x
Sortino ratio	0.48
Total Return	-21.92%
Tr YTD	-31.12
Tr1m	-13.7%
Tr1w	-25.84%
Tr3m	-15.22%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	$-4.3M
Operating margin	-1,351.1

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	5,150,910%
Float Percent	46.06%
Net Borrowing	-174,028.8
Shares Insiders	29.64%
Shares Institutions	1.97%
Shares Out	11,183,694
Shares Qo Q	0%
Shares Yo Y	21.92%
Short Float	2.18%
Short Ratio	0.04
Short Shares	1.01

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	119,665x
Bv Per Share	0.85
CAPEX	$0
Ch1m	-13.7
Ch1w	-25.84
Ch1y	-70.61
Ch3m	-15.22
Ch6m	-45.45
Change	-4.29%
Change From Open	-5
Close	0.58
Days Gap	0.75
Depreciation Amortization	863,161.7
Dollar Volume	42,897
Earnings Date	2026-08-11
Earnings Time	bmo
EBIT	$-1.8M
EBITDA	$-1.8M
EPS	$-0.47
F Score	2
FCF	$-2.1M
FCF EV Yield	-21.33x
FCF Per Share	$-0.19
Financing CF	319,604
Fiscal Year End	June
Founded	2,018
Investing CF	-316,047
Ipr	-85.61
Iprfo	-85.61
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2025-11-17
Last Report Date	2025-12-31
Last Split Type	Never
Last10k Filing Date	2025-11-17
Ma150	0.72
Ma150ch	-23.68%
Ma20	0.59
Ma20ch	-7.24%
Net CF	-2,099,288
Next Earnings Date	2026-08-11
Open	0.58
Optionable	No
Position In Range	0
Post Close	0.55
Postmarket Change Percent	0.11
Postmarket Price	$0.55
Ppne	9,572.3
Price Date	2026-07-30
Relative Volume	0.65x
Revenue	314,701x
Tr6m	-45.45%
Volume	77,853
Z Score	-0.54

Gelteq Limited (GELS)

Coverage state: Market snapshot only — no published research

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Profitability

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

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