Gelteq Limited (GELS) vs IM Cannabis Corp. (IMCC)

Gelteq Limited and IM Cannabis Corp. are both Drug Manufacturers Specialty & Generic companies. Gelteq Limited is the larger, with a market value of $4.6M against $2.2M — 2.1× the size. Across the 8 metrics below, Gelteq Limited leads on 4 and IM Cannabis Corp. on 4.

Valuation

Metric GELS IMCC Drug Manufacturers Specialty & Generic median
P/E — n/m 19.25
P/S — 0.01 2.11
P/B n/m n/m 1.78
Price to free cash flow n/m n/m 16.14
EV/EBITDA n/m n/m 12.58
EV/Sales n/m 0.00 2.73
Earnings yield — (5,660.48%) (4.38%)
Free cash flow yield 0.00% (115.96%) 0.00%

Profitability

Metric GELS IMCC Drug Manufacturers Specialty & Generic median
Gross margin — 12.62% 53.94%
Operating margin — (32.88%) 0.00%
Net margin — (38.92%) 0.00%
Free cash flow margin 0.00% (1.47%) 0.00%
Return on equity 0.00% 2,280.06% (0.40%)
Return on assets 0.00% (54.20%) (3.32%)
Return on invested capital 0.00% 0.00% 0.00%

Growth

Metric GELS IMCC Drug Manufacturers Specialty & Generic median
Revenue growth (TTM) — (11.97%) 10.01%
EPS growth (last fiscal year) (62.07%) 41.95% 49.06%
Revenue growth, 5-year CAGR — 26.99% 6.74%
Net income growth, 5-year CAGR — 0.00% 0.00%

Health

Metric GELS IMCC Drug Manufacturers Specialty & Generic median
Debt to equity 0.36 (0.12) 0.05
Current ratio 0.09 0.56 2.31
Net debt to EBITDA (0.91) 0.18 0.97

Dividend

Metric GELS IMCC Drug Manufacturers Specialty & Generic median
Dividend yield — — 1.57%
Payout ratio — — 0.27

Size

Metric GELS IMCC Drug Manufacturers Specialty & Generic median
Market cap 4.61m 2.19m 276.90m

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