Symbols / GELS
GELS Chart
About
Gelteq Limited focuses on developing and commercializing white label gel-based delivery solutions for humans and animals in the United States of America 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.
Fundamentals
Scroll to Statements| Sector | Healthcare | Industry | Drug Manufacturers - Spe | Market Cap | 7.71M |
| Enterprise Value | 11.58M | Income | -6.65M | Sales | 413.13K |
| Book/sh | 1.11 | Cash/sh | 0.03 | Dividend Yield | — |
| Payout | 0.00% | Employees | 7 | IPO | — |
| P/E | — | Forward P/E | — | PEG | — |
| P/S | 18.67 | P/B | 0.65 | P/C | — |
| EV/EBITDA | -3.01 | EV/Sales | 28.04 | Quick Ratio | 0.14 |
| Current Ratio | 0.27 | Debt/Eq | 26.68 | LT Debt/Eq | — |
| EPS (ttm) | -0.51 | EPS next Y | — | EPS Growth | — |
| Revenue Growth | 59.40% | Earnings | — | ROA | -15.00% |
| ROE | -42.99% | ROIC | — | Gross Margin | 72.07% |
| Oper. Margin | -29.69% | Profit Margin | 0.00% | Shs Outstand | 10.71M |
| Shs Float | 5.46M | Short Float | 1.83% | Short Ratio | 0.05 |
| Short Interest | — | 52W High | 4.11 | 52W Low | 0.67 |
| Beta | — | Avg Volume | 2.03M | Volume | 8.16K |
| Target Price | — | Recom | None | Prev Close | $0.70 |
| Price | $0.72 | Change | 2.86% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
—
Mean price target
2. Current target
$0.71
Latest analyst target
3. DCF / Fair value
$-8.41
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.71
Low
—
High
—
Mean
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- New gel nutraceuticals to be made in U.S. under Gelteq deal - Stock Titan Wed, 11 Feb 2026 08
- Middle East Energy Gels Market Size | Industry Report, 2033 - Grand View Research Wed, 03 Dec 2025 05
- GELS Stock: Market Movements Reflect Strategic Challenges - StocksToTrade Wed, 14 Jan 2026 08
- Energy Gels Market Size, Share | CAGR of 7.1% - Market.us Mon, 05 Jan 2026 13
- Shin-Etsu Silicones Lightens Up Sunscreen Sensory Experience with Sheer Zinc Milk and Clear Gel Concepts - Cosmetics & Toiletries ue, 02 Dec 2025 08
- Tech Rally: What is the long term forecast for GELS stock - Portfolio Profit Report & Capital Efficient Trading Techniques - baoquankhu1.vn Sat, 21 Feb 2026 23
- What's Driving Gelteq Ltd.'s (GELS) Over 69% After-Hours Surge? - Benzinga ue, 13 Jan 2026 08
- This Common Gel Nail Polish Ingredient Just Got Banned in Europe for Being Potentially Toxic to Humans - People.com Wed, 03 Sep 2025 07
- Why gel nail polishes are banned in Europe starting today — but not in the US - New York Post Mon, 01 Sep 2025 07
- U.S. Energy Gels Market Size & Share | Industry Report, 2033 - Grand View Research Wed, 03 Dec 2025 08
- Glowing gels and pipettes aplenty: how do commercial stock image banks portray genetic tests? - Nature Fri, 08 Dec 2023 08
- Seqens Expands Green Offerings with 4 Next-Gen Additions to its AdvensProtect Portfolio - Cosmetics & Toiletries Mon, 05 Jan 2026 08
- Gelteq Stock Soars as Antihistamine Study Ignites Investor Interest​ - StocksToTrade Sat, 06 Sep 2025 07
- GELS Stock Price and Chart — NASDAQ:GELS - TradingView Mon, 28 Oct 2024 07
- 12 Health Care Stocks Moving In Monday's Intraday Session - Agape ATP (NASDAQ:ATPC), Gelteq (NASDAQ:GELS) - Benzinga Mon, 19 Jan 2026 08
Insider Transactions
No recent insider transactions.
Financials
| Line Item | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| TaxEffectOfUnusualItems | 0.00 | 0.00 | 0.00 | 0.00 |
| TaxRateForCalcs | 0.00 | 0.00 | 0.00 | 0.00 |
| NormalizedEBITDA | -3.78M | -1.41M | -2.15M | -1.98M |
| TotalUnusualItems | 256.22K | -338.31K | 277.51K | 1.02K |
| TotalUnusualItemsExcludingGoodwill | 256.22K | -338.31K | 277.51K | 1.02K |
| NetIncomeFromContinuingOperationNetMinorityInterest | -6.65M | -3.55M | -3.51M | -3.37M |
| ReconciledDepreciation | 1.22M | 1.21M | 1.23M | 1.22M |
| ReconciledCostOfRevenue | 0.00 | 48.92K | 94.87K | 0.00 |
| EBITDA | -3.53M | -1.75M | -1.88M | -1.98M |
| EBIT | -4.75M | -2.96M | -3.10M | -3.19M |
| NetInterestIncome | -1.95M | -600.22K | -404.07K | -175.63K |
| InterestExpense | 1.89M | 585.12K | 403.52K | 174.50K |
| NormalizedIncome | -6.90M | -3.21M | -3.78M | -3.37M |
| NetIncomeFromContinuingAndDiscontinuedOperation | -6.65M | -3.55M | -3.51M | -3.37M |
| TotalExpenses | 5.12M | 2.61M | 3.46M | 3.34M |
| TotalOperatingIncomeAsReported | -5.50M | -2.95M | -3.10M | -3.19M |
| DilutedAverageShares | 9.44M | 9.44M | 9.44M | 9.44M |
| BasicAverageShares | 9.44M | 9.44M | 9.44M | 9.44M |
| DilutedEPS | -0.38 | -0.37 | -0.36 | -0.07 |
| BasicEPS | -0.38 | -0.37 | -0.36 | -0.07 |
| DilutedNIAvailtoComStockholders | -6.65M | -3.55M | -3.51M | -3.37M |
| NetIncomeCommonStockholders | -6.65M | -3.55M | -3.51M | -3.37M |
| NetIncome | -6.65M | -3.55M | -3.51M | -3.37M |
| NetIncomeIncludingNoncontrollingInterests | -6.65M | -3.55M | -3.51M | -3.37M |
| NetIncomeContinuousOperations | -6.65M | -3.55M | -3.51M | -3.37M |
| TaxProvision | 0.00 | 0.00 | 0.00 | 0.00 |
| PretaxIncome | -6.65M | -3.55M | -3.51M | -3.37M |
| OtherIncomeExpense | 256.22K | -338.31K | 277.51K | 1.02K |
| OtherNonOperatingIncomeExpenses | -8.76K | |||
| SpecialIncomeCharges | -200.74K | -341.88K | 222.68K | 0.00 |
| OtherSpecialCharges | 200.74K | 166.80K | -222.68K | |
| WriteOff | 0.00 | 175.08K | 0.00 | |
| GainOnSaleOfSecurity | 456.96K | 3.57K | 54.83K | 1.02K |
| NetNonOperatingInterestIncomeExpense | -1.95M | -600.22K | -404.07K | -175.63K |
| TotalOtherFinanceCost | 55.94K | 15.10K | 548.00 | 1.13K |
| InterestExpenseNonOperating | 1.89M | 585.12K | 403.52K | 174.50K |
| OperatingIncome | -4.95M | -2.61M | -3.38M | -3.19M |
| OperatingExpense | 5.12M | 2.61M | 3.41M | 3.25M |
| OtherOperatingExpenses | 1.04M | 11.66K | -21.85K | 71.87K |
| OtherTaxes | 4.57K | 17.02K | 14.58K | 0.00 |
| DepreciationAmortizationDepletionIncomeStatement | 1.22M | 1.21M | 1.23M | 1.22M |
| DepreciationAndAmortizationInIncomeStatement | 1.22M | 1.21M | 1.23M | 1.22M |
| Amortization | 1.22M | 1.20M | 1.20M | 1.20M |
| AmortizationOfIntangiblesIncomeStatement | 1.22M | 1.20M | 1.20M | 1.20M |
| DepreciationIncomeStatement | 3.85K | 11.17K | 30.00K | 20.00K |
| ResearchAndDevelopment | 628.61K | 276.06K | 665.03K | 529.02K |
| SellingGeneralAndAdministration | 2.22M | 1.09M | 1.53M | 1.43M |
| SellingAndMarketingExpense | 204.08K | 18.20K | 166.93K | 68.44K |
| GeneralAndAdministrativeExpense | 2.02M | 1.07M | 1.36M | 1.36M |
| OtherGandA | 1.54M | 214.27K | 621.39K | 1.06M |
| SalariesAndWages | 476.50K | 858.56K | 738.01K | 306.84K |
| GrossProfit | 0.00 | 30.92K | 52.66K | 0.00 |
| CostOfRevenue | 0.00 | 48.92K | 94.87K | 0.00 |
| TotalRevenue | 165.65K | 0.00 | 79.84K | 147.54K |
| OperatingRevenue | 165.65K | 0.00 | 79.84K | 147.54K |
| Line Item | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| OrdinarySharesNumber | 10.03M | 9.44M | 9.44M | 9.44M |
| ShareIssued | 10.03M | 9.44M | 9.44M | 9.44M |
| NetDebt | 3.87M | 3.82M | 2.08M | 1.30M |
| TotalDebt | 4.22M | 3.84M | 2.49M | 1.51M |
| TangibleBookValue | -4.05M | -5.33M | -2.84M | -1.79M |
| InvestedCapital | 20.02M | 18.96M | 21.14M | 22.32M |
| WorkingCapital | -4.13M | -3.56M | -373.55K | -360.89K |
| NetTangibleAssets | -4.05M | -5.33M | -2.84M | -1.79M |
| CapitalLeaseObligations | 0.00 | 11.90K | 46.60K | 0.00 |
| CommonStockEquity | 15.80M | 15.11M | 18.66M | 20.86M |
| TotalCapitalization | 15.82M | 16.87M | 21.13M | 22.32M |
| TotalEquityGrossMinorityInterest | 15.80M | 15.11M | 18.66M | 20.86M |
| StockholdersEquity | 15.80M | 15.11M | 18.66M | 20.86M |
| GainsLossesNotAffectingRetainedEarnings | 0.00 | 0.00 | 34.72K | 0.00 |
| RetainedEarnings | -18.14M | -11.50M | -7.95M | -4.48M |
| CapitalStock | 33.95M | 26.61M | 26.61M | 25.30M |
| CommonStock | 33.95M | 26.61M | 26.61M | 25.30M |
| TotalLiabilitiesNetMinorityInterest | 5.67M | 5.65M | 3.84M | 2.55M |
| TotalNonCurrentLiabilitiesNetMinorityInterest | 38.54K | 1.78M | 2.47M | 1.47M |
| EmployeeBenefits | 24.99K | 20.02K | 0.00 | |
| LongTermDebtAndCapitalLeaseObligation | 13.55K | 1.76M | 2.47M | 1.47M |
| LongTermCapitalLeaseObligation | 0.00 | 11.90K | 0.00 | |
| LongTermDebt | 13.55K | 1.76M | 2.47M | 1.46M |
| CurrentLiabilities | 5.63M | 3.87M | 1.36M | 1.08M |
| OtherCurrentLiabilities | 771.48K | |||
| CurrentDeferredLiabilities | 0.00 | 125.36K | 85.36K | 119.77K |
| CurrentDeferredRevenue | 0.00 | 125.36K | 85.36K | 119.77K |
| CurrentDebtAndCapitalLeaseObligation | 4.20M | 2.08M | 16.98K | 39.79K |
| CurrentCapitalLeaseObligation | 0.00 | 11.90K | 34.71K | 0.00 |
| CurrentDebt | 4.20M | 2.08M | 5.09K | 5.09K |
| OtherCurrentBorrowings | 4.20M | 2.08M | 5.09K | 5.09K |
| PensionandOtherPostRetirementBenefitPlansCurrent | 84.69K | 98.37K | 77.78K | 39.52K |
| PayablesAndAccruedExpenses | 572.09K | 1.56M | 1.18M | 881.89K |
| CurrentAccruedExpenses | 100.14K | 465.64K | 577.22K | 376.08K |
| Payables | 471.96K | 1.09M | 607.18K | 505.81K |
| OtherPayable | 134.04K | 133.54K | 228.66K | 240.77K |
| DuetoRelatedPartiesCurrent | 0.00 | 224.49K | ||
| TotalTaxPayable | 155.28K | 347.49K | 87.25K | 48.31K |
| AccountsPayable | 182.63K | 387.03K | 291.27K | 216.72K |
| TotalAssets | 21.48M | 20.76M | 22.49M | 23.41M |
| TotalNonCurrentAssets | 19.97M | 20.45M | 21.50M | 22.69M |
| NonCurrentPrepaidAssets | 94.61K | 0.00 | ||
| GoodwillAndOtherIntangibleAssets | 19.86M | 20.44M | 21.49M | 22.65M |
| OtherIntangibleAssets | 19.86M | 20.44M | 21.49M | 22.65M |
| NetPPE | 15.91K | 16.64K | 10.00K | 40.00K |
| AccumulatedDepreciation | 0.00 | -50.01K | -20.00K | 0.00 |
| GrossPPE | 15.91K | 16.64K | 60.01K | 60.01K |
| Leases | 60.01K | 0.00 | ||
| OtherProperties | 15.91K | 16.64K | 60.01K | 60.01K |
| BuildingsAndImprovements | 0.00 | 60.01K | 60.01K | 0.00 |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| CurrentAssets | 1.51M | 303.23K | 990.97K | 720.07K |
| OtherCurrentAssets | 437.86K | 16.07K | 3.79K | 98.75K |
| PrepaidAssets | 264.44K | 79.63K | 147.47K | 112.97K |
| Inventory | 0.00 | 95.20K | 95.20K | 0.00 |
| RawMaterials | 0.00 | 95.20K | 95.20K | 0.00 |
| Receivables | 459.72K | 183.00K | 345.29K | 250.67K |
| DuefromRelatedPartiesCurrent | 0.00 | |||
| TaxesReceivable | 413.79K | 174.75K | 263.06K | 242.69K |
| AccountsReceivable | 45.93K | 8.25K | 82.23K | 7.98K |
| CashCashEquivalentsAndShortTermInvestments | 344.65K | 24.52K | 399.22K | 162.49K |
| CashAndCashEquivalents | 344.65K | 24.52K | 399.22K | 162.49K |
| CashFinancial | 344.65K | 24.52K | 399.22K | 162.49K |
| Line Item | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| FreeCashFlow | -6.16M | -1.22M | -1.85M | -1.51M |
| RepaymentOfDebt | -844.49K | -11.89K | -34.71K | -6.00K |
| IssuanceOfDebt | 1.33M | 855.83K | 755.93K | 1.49M |
| IssuanceOfCapitalStock | 7.91M | 0.00 | 1.43M | 0.00 |
| CapitalExpenditure | -642.23K | -148.17K | -75.93K | |
| EndCashPosition | 344.65K | 24.52K | 399.22K | 162.49K |
| BeginningCashPosition | 24.52K | 399.22K | 162.49K | 181.66K |
| EffectOfExchangeRateChanges | 125.07K | 0.00 | 52.56K | 1.02K |
| ChangesInCash | 195.06K | -374.70K | 184.18K | -20.20K |
| FinancingCashFlow | 6.45M | 843.94K | 2.03M | 1.49M |
| CashFlowFromContinuingFinancingActivities | 6.45M | 843.94K | 2.03M | 1.49M |
| NetOtherFinancingCharges | -1.94M | -121.84K | ||
| NetCommonStockIssuance | 7.91M | 0.00 | 1.43M | 0.00 |
| CommonStockIssuance | 7.91M | 0.00 | 1.43M | 0.00 |
| NetIssuancePaymentsOfDebt | 482.77K | 843.94K | 721.23K | 1.49M |
| NetLongTermDebtIssuance | 482.77K | 843.94K | 721.23K | 1.49M |
| LongTermDebtPayments | -844.49K | -11.89K | -34.71K | -6.00K |
| LongTermDebtIssuance | 1.33M | 855.83K | 755.93K | 1.49M |
| InvestingCashFlow | -736.84K | -148.17K | -75.93K | 0.00 |
| CashFlowFromContinuingInvestingActivities | -736.84K | -148.17K | -75.93K | 0.00 |
| NetOtherInvestingChanges | -94.61K | |||
| NetBusinessPurchaseAndSale | 0.00 | 138.89K | ||
| SaleOfBusiness | 0.00 | 138.89K | ||
| NetIntangiblesPurchaseAndSale | -639.12K | -145.02K | -41.43K | 0.00 |
| PurchaseOfIntangibles | -639.12K | -145.02K | -41.43K | 0.00 |
| NetPPEPurchaseAndSale | -3.12K | -3.15K | -34.50K | 0.00 |
| PurchaseOfPPE | -3.12K | -3.15K | -34.50K | 0.00 |
| CashFlowsfromusedinOperatingActivitiesDirect | -5.52M | -1.07M | -1.77M | -1.51M |
| TaxesRefundPaidDirect | 0.00 | 263.06K | 224.54K | 159.87K |
| InterestPaidDirect | -32.87K | -727.00 | -1.84K | -368.00 |
| ClassesofCashPayments | -5.49M | -1.37M | -2.04M | -1.93M |
| PaymentstoSuppliersforGoodsandServices | -5.49M | -1.37M | -2.04M | -1.93M |
| ClassesofCashReceiptsfromOperatingActivities | 303.06K | 269.97K | 419.19K | 244.12K |
| ReceiptsfromGovernmentGrants | 0.00 | 48.46K | ||
| ReceiptsfromCustomers | 0.00 | 40.00K | 45.44K | 259.32K |
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Public Trades for GELS
| Date | User | Asset | Broker | Type | Position Size | Entry Price | Patterns |
|---|