Gelteq Ltd

Gelteq Ltd (GELS) Stock Analysis

$0.440

-0.015 (-3.42%)At close

Loading chart…
High
0.460
Open
0.430
VWAP
0.44
Volume
24.68K
Mkt Cap
—
Low
0.430
Amount
10.94K
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)

Sell

Gelteq Ltd is not a good buy right now due to its current price of $0.44, which is significantly below its 52-week high of $2.01, indicating a 78% decline. Additionally, the company has a negative gross margin of -707.96% and a current ratio of only 0.09, suggesting severe liquidity issues and operational challenges.

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 not a good buy right now due to its current price of $0.44, which is significantly below its 52-week high of $2.01, indicating a 78% decline. Additionally, the company has a negative gross margin of -707.96% and a current ratio of only 0.09, suggesting severe liquidity issues and operational challenges.

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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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