Gelteq Ltd (NASDAQ: GELS)

Sector: Healthcare Industry: Drug Manufacturers - Specialty & Generic CIK: 0001920092
Market Cap 7.38 Mn
P/B 0.71
P/E -1.69
P/S 67.76
Div Yield % 0.00

About

Price action

Investment thesis

Bull case

No data available.

Bear case

No data available.

Peer comparison

Companies in the Drug Manufacturers - Specialty & Generic
S.No. Ticker Company Market Cap P/E P/S Total Debt (Qtr)
1 ZTS Zoetis Inc. 56.15 Bn 21.18 5.98 7.27 Bn
2 TAK Takeda Pharmaceutical Co Ltd 48.92 Bn 221.13 1.66 36.24 Bn
3 HLN Haleon plc 46.13 Bn 25.59 3.29 -
4 TEVA Teva Pharmaceutical Industries Ltd 35.27 Bn 49.54 2.10 17.07 Bn
5 UTHR UNITED THERAPEUTICS Corp 21.76 Bn 17.11 6.95 0.00 Bn
6 VTRS Viatris Inc 14.87 Bn -4.03 1.05 14.44 Bn
7 NBIX Neurocrine Biosciences Inc 14.08 Bn 32.91 5.25 0.43 Bn
8 ELAN Elanco Animal Health Inc 11.64 Bn 323.29 2.54 4.32 Bn

Industry comparisons

Current Valuation Value Ind Avg Percentile
EV to Assets EV to Assets 0.15 24.98
EV to Cash from Ops. EV/CFO -0.60 -85.40
EV to Debt EV to Debt 0.78 265.88
EV to EBIT EV/EBIT -0.70 -32.65
EV to EBITDA EV/EBITDA -0.60 -29.50
EV to Free Cash Flow [EV/FCF] EV/FCF -0.60 -32.62
EV to Market Cap EV to Market Cap 0.29 -10.98
EV to Revenue EV/Rev 19.87 -700.14
Price to Book Value [P/B] P/B 0.71 27.22
Price to Earnings [P/E] P/E -1.69 -122.96
Dividend Metrics Value Ind Avg Percentile
Dividend Coverage Ratio Dividend Coverage Ratio 0.00 0.34
Dividend Payout Ratio % Dividend Payout Ratio % 0.00 4.81
Dividend per Basic Share Div per Share (Qtr) 0.00 0.07
FCF Dividend Payout Ratio % FCF Div Payout % (Qtr) 0.00 4.08
Interest Coverage Int. cover (Qtr) -2.41 -38.10
Growth Metrics Value Ind Avg Percentile
Capex Growth (1y) % Capex Growth (1y) % 2.32 -157.22
Cash and Equivalents Growth (1y) % Cash & Equiv 1y % (Qtr) 1,286.97 44,776.25
Dividend Growth (1y) % Dividend Growth (1y) % 0.00 2.81
EBIAT Growth (1y) % EBIAT 1y % (Qtr) -57.27 24.45
EBITDA Growth (1y) % EBITDA 1y % (Qtr) -84.09 18.14
EBIT Growth (1y) % EBIT 1y % (Qtr) -57.27 37.66
EBT Growth (1y) % EBT 1y % (Qtr) -84.93 108.18
EPS Growth (1y) % EPS Growth (1y) % -61.48 52.88
FCF Growth (1y) % FCF 1y % (Qtr) -407.82 -54.47
Gross Profit Growth (1y) % Gross Profit Growth (1y) % 0.00 25.28
Liquidity Ratios Value Ind Avg Percentile
Asset Utilization Ratio Asset Util Ratio (Qtr) 0.01 0.50
Cash Payout Ratio Cash Payout (Qtr) 0.00 0.02
Cash Ratio Cash Ratio (Qtr) 0.06 2.10
Current Ratio Curr Ratio (Qtr) 0.27 3.92
Debt to Equity Ratio Debt/Equity (Qtr) 0.27 -1.11
Interest Cover Ratio Int Coverage (Qtr) -2.41 -38.10
Times Interest Earned Times Interest Earned (Qtr) -2.41 -38.10
Profitability Value Ind Avg Percentile
EBITDA Margin % EBITDA Margin % -2,834.30 -62,432.09
EBIT Margin % EBIT Margin % -4,308.13 -63,260.88
EBT Margin % EBT Margin % -4,011.86 -66,726.96
Gross Margin % Gross Margin % 30.30 8,332.72
Net Profit Margin % Net Profit Margin % -4,011.90 -66,728.37