WallStSmart
GELS

Gelteq Limited Ordinary Shares

NASDAQ: GELS · HEALTHCARE · DRUG MANUFACTURERS - SPECIALTY & GENERIC

$0.66
+2.00% today

Updated 2026-05-01

Market cap
$6.91M
P/E ratio
P/S ratio
16.72x
EPS (TTM)
$-0.52
Dividend yield
52W range
$1 – $4
Volume
0.0M

WallStSmart proprietary scores

33
out of 100
Grade: F
Strong Sell
Investment rating
6.0
Growth
B
5.0
Quality
C+
2.5
Profitability
F
5.0
Valuation
C+
4/9
Piotroski F-Score
Moderate
-0.5
Altman Z-Score
Distress
Industry rank
View all highly rated stocks (75+) →204 stocks currently score above 75

Price targets

Analyst target
$—
12-Month target
Intrinsic (DCF)
Margin of safety

Price chart

X-Ray snapshot

Strengths
+ Revenue growth 59.40% QoQ
+ Debt/equity 0.27x — low leverage
Risks
- Altman Z -0.46 — distress zone
- Thin margins at 0.00%
- Negative free cash flow $-6.16M

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
Revenue$147536.00$79843.00$0.00$165645.00$413130.00
Net income$-3.37M$-3.51M$-3.55M$-6.65M$-6.65M
EPS$-0.52
Free cash flow$-1.85M$-1.22M$-6.16M$-6.16M
Profit margin-2,283.44%-4,391.39%-4,011.86%

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
GELS$6.91M336.02.55.05.0Avoid
LLY$760.43B7810.010.05.06.5Strong Buy
JNJ$547.28B594.79.03.36.0-41.61%Buy
ABBV$360.63B634.08.04.75.0-26.29%Buy
UNH$336.47B545.35.57.34.8+42.35%Buy
AZN$287.11B646.78.05.35.0+4.07%Buy

Smart narrative

Gelteq Limited Ordinary Shares trades at $0.66. Our Smart Value Score of 33/100 indicates the stock is weak. The company scores 4/9 on the Piotroski F-Score. With an Altman Z-Score of -0.46, it sits in the distress. TTM revenue stands at $413130.00.

Frequently asked questions

What is Gelteq Limited Ordinary Shares's stock price?
Gelteq Limited Ordinary Shares (GELS) trades at $0.66.
Is Gelteq Limited Ordinary Shares overvalued?
Smart Value Score 33/100 (Grade F, Strong Sell).
What is the price target of Gelteq Limited Ordinary Shares (GELS)?
The analyst target price is $—, representing NaN% downside from the current price of $0.66.
What is Gelteq Limited Ordinary Shares's revenue?
TTM revenue is $413130.00.
Piotroski F-Score?
4/9 — moderate financial health.
Altman Z-Score?
-0.46 — distress.

Company info

SectorHEALTHCARE
IndustryDRUG MANUFACTURERS - SPECIALTY & GENERIC
CountryUSA
ExchangeNASDAQ
CurrencyUSD

Quick metrics

P/S ratio16.72x
ROE-43.00%
Beta
50D MA$0.73
200D MA$1.08
Shares out0.01B
Float0.00B
Short ratio
Avg volume0.0M

Performance

1 week
1 month
3 months
YTD
1 year
3 years
5 years