Gelteq Limited (GELS) vs Redhill Biopharma Ltd. (RDHL)

Gelteq Limited and Redhill Biopharma Ltd. are both Drug Manufacturers Specialty & Generic companies. Gelteq Limited and Redhill Biopharma Ltd. are of similar size ($4.6M and $4.4M). Across the 5 metrics below, Redhill Biopharma Ltd. leads on 3 and Gelteq Limited on 2.

Valuation

Metric GELS RDHL Drug Manufacturers Specialty & Generic median
P/E — n/m 19.25
P/S — 0.00 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 6.43 2.73
Earnings yield — (127,222.23%) (4.38%)
Free cash flow yield 0.00% (246,986.61%) 0.00%

Profitability

Metric GELS RDHL Drug Manufacturers Specialty & Generic median
Gross margin — 35.16% 53.94%
Operating margin — 0.00% 0.00%
Net margin — 25.20% 0.00%
Free cash flow margin 0.00% 0.00% 0.00%
Return on equity 0.00% 0.00% (0.40%)
Return on assets 0.00% 0.00% (3.32%)
Return on invested capital 0.00% 0.00% 0.00%

Growth

Metric GELS RDHL Drug Manufacturers Specialty & Generic median
Revenue growth (TTM) — (61.93%) 10.01%
EPS growth (last fiscal year) (62.07%) 97.91% 49.06%
Revenue growth, 5-year CAGR — (66.15%) 6.74%
Net income growth, 5-year CAGR — 0.00% 0.00%

Health

Metric GELS RDHL Drug Manufacturers Specialty & Generic median
Debt to equity 0.36 0.00 0.05
Current ratio 0.09 0.34 2.31
Net debt to EBITDA (0.91) 0.53 0.97

Dividend

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

Size

Metric GELS RDHL Drug Manufacturers Specialty & Generic median
Market cap 4.61m 4.44m 276.90m

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