Gelteq Limited Ordinary Shares Stock Analysis & AI Score
Gelteq Limited Ordinary Shares (GELS) has an ST Score of 41.6 (C), driven by its Valuation (B) and held back by its Profitability (D). GELS last traded at $0.55.
Composite rating from 8 factors. Tap a factor to see the metrics behind its grade.
Company Information
| Employees | — |
| CEO | — |
| Sector | Healthcare |
| Industry | Drug Manufacturers - Specialty & Generic |
| IPO Date | — |
| Website | — |
| Country | — |
| Exchange | NASDAQ |
SEC Filings
Annual Report (10-K)
| Filing Date | Accepted | Link |
|---|---|---|
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Quarterly Report (10-Q)
| Filing Date | Accepted | Link |
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ST Score
Gelteq Limited Ordinary Shares (GELS) has an ST Score of 41.6 (C), driven by its Valuation (B) and held back by its Profitability (D). GELS last traded at $0.55.
- Strongest
- ValuationB
- Weakest
- ProfitabilityD
All factor grades
- ValuationB
- GrowthB-
- MomentumC
- Financial StrengthC-
- ProfitabilityD
- Piotroski4/9
Contact
GELS stock: frequently asked questions
What is GELS's ST Score?
Gelteq Limited Ordinary Shares (GELS) has an ST Score of 41.6 (C), on our 0–100 scale where higher is stronger. The ST Score combines eight factor grades — valuation, profitability, financial strength, momentum, growth, forecast, sentiment and Piotroski — into a single A+ to F rating.
Is GELS a buy, hold, or sell?
Our ST Score grades it C (41.6/100). The ST Score is a data-driven signal, not a recommendation.
What are GELS's factor grades?
Valuation B, Profitability D, Financial Strength C-, Momentum C, Growth B-.
What is GELS's valuation grade?
Gelteq Limited Ordinary Shares (GELS) earns a valuation grade of B, measured against Drug Manufacturers - Specialty & Generic peers. The valuation factor looks at multiples such as P/E, P/S, P/B, EV/EBITDA and free cash flow yield.
What is GELS's growth grade?
Gelteq Limited Ordinary Shares (GELS) earns a growth grade of B-, measured against Drug Manufacturers - Specialty & Generic peers. The growth factor looks at revenue, earnings and cash flow growth over recent quarters and years.
What is GELS's profitability grade?
Gelteq Limited Ordinary Shares (GELS) earns a profitability grade of D, measured against Drug Manufacturers - Specialty & Generic peers. The profitability factor looks at margins and returns such as gross margin, net margin, ROE and ROIC.
What is GELS's financial strength grade?
Gelteq Limited Ordinary Shares (GELS) earns a financial strength grade of C-, measured against Drug Manufacturers - Specialty & Generic peers. The financial strength factor looks at debt levels, liquidity and coverage ratios.
What is GELS's Piotroski score?
Gelteq Limited Ordinary Shares (GELS) has a Piotroski F-Score of 4 out of 9. The Piotroski score checks nine accounting signals covering profitability, leverage and operating efficiency; scores of 8–9 are considered strong and 0–2 weak.