Gelteq Ltd

Gelteq Ltd (GELS) Stock Analysis

$0.556

-0.014 (-2.56%)At close

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High
0.575
Open
0.570
VWAP
0.55
Vol
11.76K
Mkt Cap
Low
0.530
Amount
6.51K
EV/EBITDA, TTM
0.00

Gelteq Limited is an Australia-based clinical and science-based company. The Company is focused on developing and commercializing white-label gel-based delivery solutions for prescription drugs, nutraceuticals, pet care and other products. The Company offers a complete end-to-end service for the development of new products and the conversion of existing products and formulations into gels. Its product suite consists of multiple products that sit within five core verticals - for pets, sports, pharmaceuticals (pharma), over-the-counter (OTC) and nutraceuticals. The Company’s delivery system provides pharma and nutraceutical enhancements throughout every stage of ingestion in both animals and humans, addressing the complete experience from the point of ingestion to final absorption. The Company also offers a versatile portfolio of pre-tested and market-ready proprietary formulations that can be white-labelled.

AI analysis of Gelteq Ltd (GELS)

hold

Gelteq Ltd is currently not a strong buy due to its negative financial performance and high volatility. The stock is trading at $0.56, down 33.69% year-to-date, and has a low RSI of 46.89, indicating a lack of momentum. The main risk is its current liabilities exceeding current assets, resulting in a current ratio of only 0.09, which suggests potential liquidity issues. However, the recent news of a 197% stock surge due to a clinical trial announcement could provide a short-term trading opportunity.

Valuation Metrics

The current forward P/E ratio for Gelteq Ltd (GELS) is 0.00, compared to its 5-year average forward P/E of 0.00.

Forward P/E

Strongly Undervalued
5Y Average P/E
0.00
Current P/E
0.00
Overvalued
0.00
Undervalued
0.00

Forward EV/EBITDA

Strongly Undervalued
5Y Average EV/EBITDA
0.00
Current EV/EBITDA
0.00
Overvalued
0.00
Undervalued
0.00

Forward P/S

Strongly Undervalued
5Y Average P/S
0.00
Current P/S
0.00
Overvalued
0.00
Undervalued
0.00

Alphio AI Price Scenarios for GELS

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%GELS

$2.04

Scenario price

B

Base

Base · 50%GELS

$1.83

Scenario price

B

Bear

Bear · 25%GELS

$1.61

Scenario price

Events Timeline

2026-02-11 (ET)

09:00:00

Gelteq and Healthy Extracts Sign Strategic Partnership MOU

2026-01-13 (ET)

09:20:00

Gelteq Oral Gel Platform Increases CBD Bioavailability by Over 22%

2025-12-16 (ET)

09:20:00

Gelteq Announces New Partnership with Hong Kong Flag Football Program

2025-12-09 (ET)

09:20:00

Gelteq Enters Three-Year Sales Agreement with Shenzhen Mana, Expected Revenue of $1.3 Million

2025-12-05 (ET)

10:50:00

Gelteq Announces Preclinical Findings Demonstrating Effectiveness of Gel Platform

News

GELS FAQ — answered by Alphio AI

Gelteq Limited is an Australia-based clinical and science-based company. The Company is focused on developing and commercializing white-label gel-based delivery solutions for prescription drugs, nutraceuticals, pet care and other products. The Company offers a complete end-to-end service for the development of new products and the conversion of existing products and formulations into gels. Its product suite consists of multiple products that sit within five core verticals - for pets, sports, pharmaceuticals (pharma), over-the-counter (OTC) and nutraceuticals. The Company’s delivery system provides pharma and nutraceutical enhancements throughout every stage of ingestion in both animals and humans, addressing the complete experience from the point of ingestion to final absorption. The Company also offers a versatile portfolio of pre-tested and market-ready proprietary formulations that can be white-labelled. It operates in the Healthcare sector.

Gelteq Ltd is currently not a strong buy due to its negative financial performance and high volatility. The stock is trading at $0.56, down 33.69% year-to-date, and has a low RSI of 46.89, indicating a lack of momentum. The main risk is its current liabilities exceeding current assets, resulting in a current ratio of only 0.09, which suggests potential liquidity issues. However, the recent news of a 197% stock surge due to a clinical trial announcement could provide a short-term trading opportunity.

This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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