Gelteq Limited Ordinary Shares(GELS)
USD --+0.00%
Reward41Moderate
Risk69Medium-High
📊75%Data
Revenue growing 59% YoY
GELS
+0.0 · +0.00%
USD · NASDAQ
Gelteq Limited Ordinary Shares | Healthcare
Speculative Momentum
Market Cap:7.56M
ℹ️
Reward Rating
41
Moderate
Bottom 10% (model universe)
75% data coverage
ℹ️
Risk Rating
69
Medium-High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on GELS to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Gelteq Limited Ordinary Shares?

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.

GELS · Verdict

Moderate reward · elevated risk

GELS's standout is volatility; balance sheet and cash flow weigh on the picture.

Based on 88% data coverage

GELS · Verdict

What’s working & what to watch

Strengths 1

  • Volatility95/100

    Top decile vs peers

Watchouts 4

  • Balance sheet6/100

    Current ratio 0.27

  • Cash flow9/100

    -3721% free-cash-flow margin

  • Profitability32/100

    -4012% net margin · -43% ROE

  • Growth36/100

    Rev +3.9% CAGR · earnings +25.4%

Model-based scoring. For information only — not financial advice.

What is Gelteq Limited Ordinary Shares?

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. The company is listed on the NASDAQ in USA, operating in the Healthcare sector, with a market capitalisation of 7.56M.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Moderate volatility with meaningful macro and earnings sensitivity.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (41)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorHealthcare
Market Cap7.56M
P/E RatioN/A
Dividend YieldN/A
52 Week High4.11
52 Week Low0.67
Last AnnualJune
IPO Date10/29/2024
IncorporatedUSA
Shares Outstanding11M
No. of Employees7
IndustryDrug Manufacturers - Specialty & Generic
ExchangeNASDAQ
BetaN/A
CurrencyUSD · Reports in AUD