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Company Analysis

Gelteq Limited GELS

A comprehensive view of key metrics, scores, and financial health for Gelteq Limited

Overview of Gelteq Limited

GELS NCM
Healthcare Drug Manufacturers - Specialty & Generic Micro Cap
Gelteq Limited (GELS), is a Micro Cap company, in the Drug Manufacturers - Specialty & Generic industry, last closed at $0.78, about 0.0% overvalued vs fair value, -36.1% 1Y return, ranked 928/1111 in sector.
$0.78
0.00%
As of March 13, 2026
Previous close • Vol 90d: 94.2%
52-Week Range
Market Cap
$8.35M
Enterprise Value
$12.23M
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://www.gelteq.com
HQ Clayton, VIC
Employees 7
Fiscal year Jun 30

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$-1
$-1
$-1
Current: $0.78

Engine Room Money Flow™

Micro Cap

Pharmaceutical / Mature Biotech - Where revenue goes and how value is created

Flow Steps
Total Revenue
$165.6K
Gross Profit
$165.6K
R&D Expense
$628.6K
127.7%%
Operating Income (EBIT)
$-4.8M
-60.4%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Pharmaceutical / Mature Biotech

Quality & Reliability Indicators

R&D Intensity
379.5%
Fair

High R&D intensity - heavy pipeline investment

Locked Metric
-
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
Analysis based on partial data. Some metrics unavailable for complete assessment.
2
Active Leaks
1/2
Improving
0
High Impact
2
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Gelteq Limited's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
19
/100
Weak
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Weak
14
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 88% Coverage
Trade-Off Triangle Visualization A ternary plot showing GELS's balance between Growth (35.6%), Profitability (21.6%), and Safety (42.8%). Growth 36% Safety 43% Profitability 22%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

24th percentile vs peers
24
Key Signals
Revenue CAGR 3Y 3.9% 42p EPS Growth YoY -1.1% 35p Rev Growth YoY -1.00 2p
Strengths

No notable strengths identified for this axis.

Risks
  • Rev Growth Yoy in bottom 20% of peers (-1.00)

Profitability

14th percentile vs peers
15
Key Signals
Strengths
Risks
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Safety

29th percentile vs peers
29
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Gelteq Limited.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$-0.66
- - -
- upside
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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