Gelteq Limited GELS

0.55 0.00 0.00% as of 25 Sep
Market cap
$5.9M
P/E
—

Insider Decisions

in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership —

Capital & Financial Ratios

Market Cap 5.89
Revenue —
Net Income (6.63)
Free Cash Flow (6.83)
Net Debt 3.35
Current Ratio 0.09
Debt/Equity 0.36
P/E ratio —
P/S ratio —
P/B ratio 0.00
Past 5Y EPS Growth —
This Y EPS Growth 0.00%
Next Y EPS Growth —
Next 5Y EPS Growth —
in millions of $

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —

Assets vs Liabilities

2023 2024 2025 Q'25
Cash 0 0 0 0
Receivables 0 0 0 0
Inventory 0 — — —
Other — — — —
1 0 1 0
2023 2024 2025 Q'25
Payables 1 1 0 0
ST’ Debt 0 1 3 3
Other — — 0 0
1 3 4 4
in millions of $

Compound Annual Growth

10y 5y 3y
Sales — — (4.09%)
Cash Flow — — —
Earnings — — 0.00%
Book Value — — (6.60%)

Revenue

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — — 0
’24 — — — — 0
’23 — — — — 0
’22 — — — — 0
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Mar Jun Sep Dec Year
’26 — — — (1) —
’25 — (4) — (2) (4)
’24 (1) 0 — — (1)
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 — — — (1) —
’25 — (4) — (3) (4)
’24 (1) 0 — — (1)
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — — (0.47)
’24 — — — — (0.29)
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

1Buy 2 3Hold 4 5Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
— — — — — — — — 1.42 0.77

Analyst estimates 2026–2028

Powerpack
Low Price
— — — — — — — — 5.50 4.11
High Price
— — — — — — — — 8 8
Employees
— — — — — — 0 0 0 0
Revenue/Emp
— — — — — — 0 0 0 0
Revenue
— — — — — — 92.12% 92.10% 100.00% 79.73%
Gross Margin
— — — — — — (2) (2) (2) (4)
EBT
— — — — — — (565.09%) (565.09%) (2,414.95%) (1,167.87%)
EBT Margin
— — — — — — 0 (2) (2) (4)
Net Income
— — — — — — — 1 1 1
Depreciation
— — — — — — 0.00 0.05 0.01 0.04
Revenue/Sh
— — — — — — — (0.30) (0.29) (0.47)
Earnings/Sh
— — — — — — — (0.15) (0.09) (0.39)
Cash Flow/Sh
— — — — — — — (0.01) (0.01) (0.04)
Capex/Sh
— — — — — — — (0.16) (0.10) (0.43)
Free CF/Sh
— — — — — — 0.00 1.58 1.22 1.10
Book Value/Sh
— — — — — — — 8 8 9
Shares
— — — — — — — — — —
PE Ratio
— — — — — — — — — —
PS Ratio
— — — — — — 0.00 0.00 0.00 0.00
PB Ratio
— — — — — — 0.00 0.00 0.00 0.00
EV/Sales
— — — — — — 0.00 0.00 0.00 (0.38)
EV/FCF
— — — — — — — (1) (1) (4)
Op' Cash Flow
— — — — — — — 0 0 0
Capex
— — — — — — — (1) (1) (4)
FCF
— — — — — — 0 0 (2) (3)
Working Cap'
— — — — — — 2 2 3 3
Total Debt
— — — — — — 1 1 3 3
Net Debt
— — — — — — 13 13 10 10
Sh' Equity
— — — — — — (15.59%) (15.59%) (16.17%) (31.28%)
ROA
— — — — — — (9.35%) (9.35%) (9.73%) (17.46%)
ROIC
— — — — — — 44.10% (65.48%) (20.70%) (42.72%)
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Jun 2025

Gelteq Limited (GELS) key facts

  • Gelteq Limited (GELS) is a Drug Manufacturers Specialty & Generic company in the Healthcare sector, listed on Nasdaq.
  • Gelteq Limited’s revenue for fiscal 2025 (year ended June 2025) was $368,500.00, up 282.7% from fiscal 2024.
  • Gelteq Limited reported a net loss of $4.3 million, or a loss of $0.47 per share, for fiscal 2025.
  • As of September 25, 2026, GELS traded at $0.55, a market capitalization of $5.9 million.
  • Return on equity was −42.7% and debt-to-equity 0.36.

Source: company filings (standardised) and stockrow calculations.

Gelteq Limited (GELS) Latest News

News by impact score

Fine-tune

17 Jun

4

Gelteq Limited launches veterinary and human clinical trials while expanding its pharmaceutical pipeline across multiple programs. Clinical trial starts plus pipeline expansion represent major strategic progress that can alter Gelteq's development trajectory.

4 Jun

3

Gelteq Limited establishes Center of Excellence in China to accelerate product development and commercial expansion. China center launch aids product development and expansion with moderate operational effects.

20 May

3

Gelteq Limited has begun a clinical trial for veterinary medicine to advance an FDA regulatory pathway. Veterinary trial start signals regulatory progress in a new segment but remains early-stage with contained near-term financial effects.

14 May

4

Gelteq Limited (GELS) Q1 2026 net revenue rose 73% to record $1.6 million, achieving positive EBITDA. Record 73% revenue growth and positive EBITDA markedly improve financial performance and investor sentiment.

12 May

4

Gelteq Limited (GELS) announces USD $3.5 million strategic debt financing to accelerate commercialization and support revenue growth. $3.5 million strategic debt financing provides key capital to accelerate commercialization and drive revenue growth, significantly boosting Gelteq's trajectory.

2 Apr

4

Healthy Extracts reports preliminary 2025 results with net revenue expected to surge 45% to a record $4.5 million. 45% projected revenue growth to $4.5 million record signals major positive shift in GELS financial trajectory and investor sentiment.

11 Feb

4

Gelteq Limited (GELS) has announced a strategic manufacturing and commercial partnership with Healthy Extracts to enhance gel-based nutrition technologies. This collaboration aims to leverage both companies' expertise to expand product offerings and improve market reach in the nutrition sector. The partnership is expected to significantly enhance Gelteq's product innovation and market positioning in the nutrition industry.

14 Jan

4

Gelteq Limited (GELS) has announced promising preclinical results regarding the absorption of medicinal cannabinoids. The findings indicate enhanced bioavailability, which could lead to more effective therapeutic applications. This development is expected to advance Gelteq's product pipeline and strengthen its position in the cannabinoid market. Enhanced cannabinoid absorption could significantly impact product effectiveness and market positioning.

13 Jan

4

Gelteq Limited (GELS) announced positive preclinical results demonstrating enhanced absorption of medicinal cannabinoids through its oral gel delivery platform. The findings suggest that this innovative delivery method could significantly improve the efficacy of cannabinoid treatments, positioning Gelteq favorably in the growing medicinal cannabis market. The positive preclinical results indicate a significant advancement in product innovation that could enhance market positioning and investor sentiment.

16 Dec

3

Gelteq Limited has expanded its presence in Asia by partnering with the Hong Kong Flag Football Program. This collaboration aims to promote the sport and enhance community engagement, aligning with Gelteq's strategy to increase brand visibility and market reach in the region. The partnership may enhance brand visibility and community engagement, potentially influencing market sentiment and operations.

9 Dec

4

Gelteq Limited has entered into a three-year sales agreement with Shenzhen Mana Health Management Co., aimed at expanding its nutritional products into the Chinese market. This partnership is expected to enhance Gelteq's presence and distribution capabilities in a rapidly growing market for health and wellness products. The agreement represents a significant strategic move that could enhance Gelteq's market position and revenue potential in China.

3

Gelteq Limited (GELS) to participate in Benchmark Company 13th Annual Discovery Investor Conference. Participation in investor conference may moderately influence financial performance and competitive positioning.

5 Dec

4

Gelteq Limited's preclinical study has shown that its gel-based platform significantly enhances the oral delivery of oil-soluble and poorly soluble drugs. This advancement could improve the bioavailability of various medications, potentially leading to better therapeutic outcomes and expanded applications in drug formulation. The enhanced delivery platform could significantly alter Gelteq's competitive positioning and market opportunities in drug formulation.

24 Nov

4

Gelteq Limited (GELS) has announced positive preclinical results showcasing enhanced bioavailability through its proprietary gel-based drug delivery platform. These findings suggest potential improvements in drug efficacy and patient outcomes, positioning Gelteq favorably in the pharmaceutical market. Enhanced bioavailability through innovative technology could significantly impact product development and market positioning.

3

Gelteq Limited (GELS) has been identified as one of the most active stocks in the market, indicating heightened trading activity and investor interest. This surge in activity may reflect broader market trends or specific developments related to the company. Investors are closely monitoring GELS for potential opportunities and shifts in market sentiment. Increased trading activity suggests a moderate influence on market sentiment and potential financial performance.

23 Oct

4

Gelteq Limited (GELS) has announced the commencement of a preclinical trial aimed at the oil-soluble drug market utilizing its novel delivery platform. This initiative is expected to enhance the company's product offerings and potentially capture a significant share of the growing market for oil-soluble pharmaceuticals. The preclinical trial represents a major strategic move that could significantly alter Gelteq's market positioning and investor sentiment.

9 Oct

4

Gelteq Limited has entered into a product development agreement with Melbourne Health to create a novel compound aimed at reducing bowel polyp growth. This collaboration is expected to leverage Gelteq's expertise in innovative therapeutics and address significant health concerns related to bowel cancer. The partnership marks a strategic move for Gelteq as it seeks to expand its product offerings in the healthcare sector. The agreement represents a significant strategic initiative that could enhance Gelteq's product portfolio and market position in a critical health area.

12 Sep

4

Gelteq Limited (GELS) has announced the successful launch of its nutraceutical products in the U.S. market, powered by its innovative technology. This strategic move aims to enhance the company's presence and competitiveness in the growing nutraceutical sector, leveraging partnerships to expand distribution and reach. The product launches are expected to drive growth and increase market share. The U.S. product launches represent a significant strategic move that could enhance market positioning and investor sentiment.

5 Sep

4

Gelteq Limited has announced the commencement of a preclinical trial for a novel gel-based antihistamine formulation aimed at the allergy market. This development marks a significant step in the company's efforts to innovate within the allergy treatment sector, potentially enhancing its product offerings and market presence. The initiation of a preclinical trial for a new product could significantly impact Gelteq's future performance and market positioning in the allergy treatment space.

3

Gelteq Limited (GELS) has been identified as one of the top midday gainers in the market, reflecting a positive shift in investor sentiment and potential interest in the company's stock. This uptick may be attributed to recent developments or market trends favoring the company, suggesting a growing confidence among investors regarding its future performance. The increase in stock value indicates a moderately noticeable influence on market sentiment and investor confidence.

3

Gelteq Limited (GELS) has been identified as one of the most active stocks in the market, indicating heightened trading activity and investor interest. This surge in activity may reflect broader market trends or specific developments related to the company. Investors are closely monitoring GELS for potential opportunities as trading volumes increase. Increased trading activity suggests a moderately noticeable influence on market sentiment and investor interest.

4 Sep

4

Healthy Extracts has announced record Q2 results and a transformative merger, launching new hydration and sugar metabolism gel-packs aimed at enhancing health and wellness. This strategic move is expected to bolster the company's product offerings and market presence. The launch of innovative gel-packs and the merger are significant strategic developments that could greatly influence market positioning and investor sentiment.

17 Jul

4

Gelteq Limited has entered into a memorandum of understanding with IDT Australia to establish a dedicated manufacturing facility for its gel-based products. This partnership aims to enhance the development and commercialization of Gelteq's proprietary oral delivery platform across pharmaceutical, nutraceutical, and animal health markets. IDT brings over 50 years of experience in pharmaceutical manufacturing and product development, which will support Gelteq's growth and regulatory compliance. The agreement includes provisions for necessary facilities, equipment, and rapid scale-up capabilities. The partnership with IDT Australia is a significant strategic move that could enhance Gelteq's manufacturing capabilities and market positioning.

10 Jun

4

Gelteq Limited has announced an expansion of its U.S. operations by partnering with Healthy Extracts Inc. as its North American fulfillment partner. This collaboration aims to enhance Gelteq's distribution capabilities and market presence in the region, facilitating better service to its customers and potentially increasing sales. The partnership with Healthy Extracts Inc. is a significant strategic move that could enhance Gelteq's market position and operational efficiency in North America.

27 Feb

4

Gelteq Limited's Sportsgel brand has become the official sponsor of the Professional Pickleball Tour and League of Australia and New Zealand, marking its first league-wide sports deal. The three-year agreement grants Gelteq exclusivity for consumable performance gels, with on-court branding and team apparel visibility. Gelteq aims to collaborate with the leagues to develop tailored products for athletes, enhancing hydration and recovery. The sponsorship is expected to elevate Sportsgel's presence in the rapidly growing sport of pickleball, which features high-profile team owners and significant prize money. The sponsorship agreement is a significant strategic move that could enhance Gelteq's market positioning and product innovation in the sports nutrition sector.

4 Feb

4

Gelteq Limited has launched its SportsGel brand, aimed at enhancing sports nutrition with a focus on performance, taste, and convenience. The company has signed a distribution agreement with WPIC Marketing and Technologies to introduce SportsGel in the Asia-Pacific region, starting with China in H1 2025. The initial product offerings will include sports-specific gels for running and cycling, along with a functional hydration product. Gelteq's strategy aims to leverage WPIC's expertise to penetrate the growing Chinese sports nutrition market, valued at USD $6.5 billion in 2022 and projected to grow at 9.1% annually until 2027. The launch of SportsGel and the distribution agreement with WPIC represent significant strategic moves that could enhance Gelteq's market presence and financial performance.

24 Jan

4

Gelteq Limited has appointed Matthew Jones as the new Head of Sports Performance. Jones brings extensive experience in sports science and performance optimization, aiming to enhance Gelteq's offerings in the sports sector. His role will focus on developing innovative solutions to improve athletic performance and recovery, aligning with the company's strategic goals. The appointment of a seasoned professional in sports performance is likely to significantly enhance Gelteq's competitive positioning and product development in the sports sector.

19 Dec

4

Gelteq Limited appoints Dr. Paul Wynne as Chief Scientific Officer to drive product pipeline and enhance ingestible gel technology. Dr. Wynne's appointment is expected to significantly impact Gelteq's future product development and market positioning.

17 Dec

4

Gelteq Limited receives FDA approval for new animal drug, leveraging ingestible gel platform for nutrient and drug delivery. FDA approval of new animal drug could significantly impact Gelteq's future market performance and strategic positioning.

2 Dec

4

Healthy Extracts increases initial order of Gelteq collagen and Mynus sugar blocker gels by 50% due to high demand, supporting Gelteq's push into the U.S. market. The increased order from a major customer and strategic push into the U.S. market are expected to significantly impact Gelteq's future performance and market positioning.

stockrow.com/GELS · Data as of Jun 30, 2025 · For information only; not investment advice. · © 2026 stockrow.com