Latest Ratios: P/E Ratio N/A · EV/EBITDA N/A · ROE -21.0%. (2020–2024 historical series)
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Market Cap | $7M | — | — | — | — | — |
| Enterprise Value | $10M | — | — | — | — | — |
| P/E Ratio → | — | — | — | — | — | — |
| P/S Ratio | — | — | — | — | — | — |
| P/B Ratio | — | — | — | — | — | — |
| P/FCF | — | — | — | — | — | — |
| P/OCF | — | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| EV / Revenue | — | — | — | — | — | — |
| EV / EBITDA | — | — | — | — | — | — |
| EV / EBIT | — | — | — | — | — | — |
| EV / FCF | — | — | — | — | — | — |
Margins and return-on-capital ratios measuring operating efficiency
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Gross Margin | — | — | 38.7% | 35.7% | — | — |
| Operating Margin | — | — | -3885.3% | -2164.4% | — | — |
| Net Profit Margin | — | — | -4391.4% | -2283.4% | — | — |
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| ROE | -21.0% | -21.0% | -17.7% | -15.1% | -5.4% | -168.4% |
| ROA | -16.4% | -16.4% | -15.3% | -14.1% | -5.2% | -60.7% |
| ROIC | -11.1% | -11.1% | -10.8% | -10.4% | -4.1% | — |
| ROCE | -15.5% | -15.5% | -14.3% | -13.8% | -5.3% | — |
Solvency and debt-coverage ratios — lower is generally safer
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Debt / Equity | 0.25 | 0.25 | 0.13 | 0.07 | 0.01 | 0.77 |
| Debt / EBITDA | — | — | — | — | — | — |
| Net Debt / Equity | — | 0.25 | 0.11 | 0.06 | -0.00 | -0.67 |
| Net Debt / EBITDA | — | — | — | — | — | — |
| Debt / FCF | — | — | — | — | — | — |
| Interest Coverage | -5.03 | -5.03 | -7.69 | -18.30 | -499.32 | — |
Short-term solvency ratios and asset-utilisation metrics
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.08 | 0.08 | 0.73 | 0.67 | 1.59 | 2.50 |
| Quick Ratio | 0.08 | 0.08 | 0.66 | 0.58 | 1.59 | 2.50 |
| Cash Ratio | 0.01 | 0.01 | 0.29 | 0.15 | 0.77 | 1.39 |
| Asset Turnover | — | — | 0.00 | 0.01 | — | — |
| Inventory Turnover | 0.51 | — | 0.51 | 1.00 | — | — |
| Days Sales Outstanding | — | — | 1578.49 | 620.14 | — | — |
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — |
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | — |
| FCF Yield | — | — | — | — | — | — |
| Buyback Yield | 0.0% | — | — | — | — | — |
| Total Shareholder Yield | 0.0% | — | — | — | — | — |
| Shares Outstanding | — | $0 | $9M | $9M | $9M | $2M |
Imminent liquidity and insolvency
As reported in financial statements, Gelteq's ROIC has deteriorated to -3.8% in 2024Q4, reflecting a consistent inability to generate positive returns on invested capital as the company struggles to convert its proprietary gel-based delivery technology into a viable, revenue-generating commercial engine for its stakeholders.
The negative ROIC trend indicates that every dollar of capital deployed is currently destroying shareholder value rather than compounding it. This decay appears structural, as the company lacks the operational scale to offset the high fixed costs associated with its specialized manufacturing and R&D requirements.
Based on Gelteq's reported figures, the company's asset turnover has effectively stalled at zero, highlighting a complete lack of operational throughput that prevents the calculation of meaningful efficiency metrics like the cash conversion cycle or inventory turnover in the current pre-revenue environment.
The absence of asset turnover suggests that the company's capital is trapped in non-productive assets, primarily goodwill, rather than being utilized in active manufacturing or distribution. Investors should monitor whether any future pilot programs can generate sufficient volume to establish a measurable and efficient working capital cycle.
According to recent SEC filings, Gelteq's current ratio has plummeted to a precarious 0.08, signaling an extreme inability to meet near-term obligations and suggesting that the firm's survival is entirely dependent on immediate, likely highly dilutive, external capital injections to maintain its basic public listing requirements.
A current ratio of 0.08 is indicative of a company in severe financial distress, as it implies that current liabilities vastly outweigh the available cash and liquid assets. This liquidity position leaves no margin for operational error and suggests that the company may be forced into unfavorable financing terms.
While the reported debt-to-equity ratio of 0.25% might appear healthy in isolation, analysis of recent filings suggests this metric is fundamentally misapplied to Gelteq, as it obscures the company's total inability to access traditional debt markets due to its lack of cash flow and revenue.
Investors often mistake a low debt-to-equity ratio for financial strength, but in this case, it merely reflects the company's inability to secure leverage. A more appropriate metric for this business model would be the 'cash burn to liquidity' ratio, which highlights the urgent need for equity-based survival funding.
Includes 30+ ratios · 5 years · Updated daily
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Compare growth, multiples, and margins vs sector.
Quick answers to the most common questions about buying GELS stock.
Gelteq Limited Ordinary Shares's return on equity (ROE) is -21.0%. The historical average is -45.5%.
Based on historical data, Gelteq Limited Ordinary Shares is trading at valuation metrics that vary. Compare with industry peers and growth rates for a complete picture.