Gelteq Limited (GELS) vs cbdMD, Inc. (YCBD)

Gelteq Limited and cbdMD, Inc. are both Drug Manufacturers Specialty & Generic companies. Gelteq Limited is the larger, with a market value of $4.6M against $4.0M — 1.1× the size. Across the 9 metrics below, Gelteq Limited leads on 6 and cbdMD, Inc. on 3.

Valuation

Metric GELS YCBD Drug Manufacturers Specialty & Generic median
P/E — 41.18 19.25
P/S — 0.18 2.11
P/B n/m 0.45 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 0.19 2.73
Earnings yield — 2.43% (4.38%)
Free cash flow yield 0.00% (66.72%) 0.00%

Profitability

Metric GELS YCBD Drug Manufacturers Specialty & Generic median
Gross margin — 57.68% 53.94%
Operating margin — (13.87%) 0.00%
Net margin — (14.71%) 0.00%
Free cash flow margin 0.00% (11.51%) 0.00%
Return on equity 0.00% (43.01%) (0.40%)
Return on assets 0.00% (26.73%) (3.32%)
Return on invested capital 0.00% (29.78%) 0.00%

Growth

Metric GELS YCBD Drug Manufacturers Specialty & Generic median
Revenue growth (TTM) — 10.01% 10.01%
EPS growth (last fiscal year) (62.07%) 92.39% 49.06%
Revenue growth, 5-year CAGR — (14.45%) 6.74%
Net income growth, 5-year CAGR — 0.00% 0.00%

Health

Metric GELS YCBD Drug Manufacturers Specialty & Generic median
Debt to equity 0.36 0.00 0.05
Current ratio 0.09 2.50 2.31
Net debt to EBITDA (0.91) 6.17 0.97

Dividend

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

Size

Metric GELS YCBD Drug Manufacturers Specialty & Generic median
Market cap 4.61m 4.04m 276.90m

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