Stock Ratios
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profit margin TTM
-141.98%
operating margin TTM
-104.3%
revenue TTM
37.37 Thousand
revenue per share TTM
0.0$
valuation ratios | |
|---|---|
| pe ratio | -4.48 |
| peg ratio | -0.02 |
| price to book ratio | -0.77 |
| price to sales ratio | 1.28 |
| enterprise value multiple | 4.82 |
| price fair value | -0.77 |
profitability ratios | |
|---|---|
| gross profit margin | 88.25% |
| operating profit margin | -104.3% |
| pretax profit margin | -141.98% |
| net profit margin | -141.98% |
| return on assets | -64.26% |
| return on equity | 17.09% |
| return on capital employed | 35.96% |
liquidity ratios | |
|---|---|
| current ratio | 0.30 |
| quick ratio | 0.30 |
| cash ratio | 0.01 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 115.08 |
| days of payables outstanding | 4,810.13 |
| cash conversion cycle | -4,695.06 |
| receivables turnover | 3.17 |
| payables turnover | 0.08 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 2.66 |
| debt equity ratio | -0.71 |
| long term debt to capitalization | -1.86 |
| total debt to capitalization | -2.42 |
| interest coverage | -3.40 |
| cash flow to debt ratio | -0.04 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.00 |
| cash per share | 0.00 |
| operating cash flow per share | -0.00 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | -0.04 |
| short term coverage ratios | -0.46 |
| capital expenditure coverage ratio | 0.00 |
Frequently Asked Questions
When was the last time GelStat Corporation (PNK:GSAC) reported earnings?
GelStat Corporation (GSAC) published its most recent earnings results on 30-06-2025.
What is GelStat Corporation's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. GelStat Corporation (PNK:GSAC)'s trailing twelve months ROE is 17.09%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. GelStat Corporation (GSAC) currently has a ROA of -64.26%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did GSAC's net profit margin stand at?
GSAC reported a profit margin of -141.98% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is GSAC's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.30 in the most recent quarter. The quick ratio stood at 0.30, with a Debt/Eq ratio of -0.71.