Gelteq Limited Ordinary Shares

Gelteq Limited Ordinary Shares

GELS
Gelteq Limited Ordinary SharesUS flagNASDAQ Global Select
0.48
USD
+0.00
- -
4.44MMarket Cap
Gelteq Limited Ordinary Shares
GELS
(NASDAQ Global Select)

Recent

price

0.48

P/E

ratio

- -

div

yld

- -

ROIC.AI

2020
2021
2022
2023
2024
2025
FRC
- -
- -
0.02
0.01
- -
- -
Revenue per Share
-0.16
-0.07
-0.36
-0.37
-0.38
- -
Basic EPS, GAAP
- -
- -
- -
-0.01
-0.02
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
Dividend per Share
-0.07
2.52
2.21
1.98
1.6
- -
Book Value per Share
0.08
- -
-0.19
-0.3
-0.56
- -
Tangible Book Value per Share
2
9
9
9
9
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
-2,165.08
-4,232.88
- -
-2,988.98
Operating Margin (%)
- -
- -
1
1
1
1
Depreciation Expense
- -
-1
-3
-4
-4
-7
Net Income, GAAP
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
-2,283.44
-4,391.39
- -
-4,011.86
Profit Margin (%)
- -
- -
- -
- -
-4
-4
Working Capital
- -
- -
1
2
2
- -
LT Debt
- -
24
21
19
15
16
Total Equity
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
-15.09
-17.76
-21
-42.99
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
2,107.77%
4.58%
Free Cash Flow
- -
- -
333.44%
Net Income, GAAP
- -
116.91%
87.4%
Sales/Revenue/Turnover
- -
- -
107.46%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
-0.37
2024
- -
- -
- -
- -
-0.38
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
Gelteq Limited Gelteq Limited (GELS) is an Australia-based clinical-stage biotechnology company that develops and commercializes white-label gel-based oral delivery solutions for prescription drugs, nutraceuticals, pet care products, sports supplements, and over-the-counter medications; its patented edible gel platform addresses dysphagia-related swallowing difficulties, taste masking, dosage accuracy, and bioavailability limitations in traditional oral formats while enabling integration of water-soluble, lipid-soluble, and combination compounds for human and animal applications. The company offers end-to-end services encompassing R&D under GLP standards, formulation development, non-clinical testing, Phase I-III clinical batch production, and GMP-scale manufacturing; it provides pre-formulated, market-ready proprietary gels for white-labeling alongside custom conversions of existing products into gel formats targeting pharmaceutical, nutraceutical, and veterinary markets. Founded in 2017 and headquartered in Caulfield South, Victoria, Australia, with U.S. operations supported through investor relations in Texas, Gelteq Limited conducts geographic activities primarily in Australia, the United States, and Asia-Pacific regions, serving partners in healthcare, nutrition, and animal health sectors. Recent developments include a July 2025 memorandum of understanding with IDT Australia Limited IDT Australia Limited to establish dedicated manufacturing facilities for scaling gel production across pharmaceutical, nutraceutical, and animal health markets; a June 2025 exclusive North American fulfillment and logistics partnership with Healthy Extracts Inc. to manage storage, shipping, and inventory; and November 2025 announcement of positive preclinical data demonstrating enhanced bioavailability from its proprietary gel delivery system.

Company News

APIChat
  • Gelteq Commences Veterinary Medicine Clinical Trial to Support an FDA Regulatory Pathway

  • Healthy Extracts Q1 2026 Net Revenue Up 73% to Record $1.6 Million, Driving Positive EBITDA

  • Gelteq Announces USD $3.5 Million Strategic Debt Financing to Accelerate Commercialization and Support Revenue Growth

  • Healthy Extracts Reports 2025 Net Revenue Up 45% to Record $4.5 Million

  • Healthy Extracts Reports Preliminary 2025 Results, Net Revenue Expected Up 45% to Record $4.5 Million

  • Gelteq (NASDAQ:GELS) Stock Price Down 3.2% – Here’s What Happened

  • Gelteq and Healthy Extracts to Expand Gel-Based Nutrition Technologies with New Strategic Manufacturing & Commercial Partnership

  • What's Driving Gelteq Ltd.'s (GELS) Over 69% After-Hours Surge?

  • Gelteq Announces Positive Preclinical Results Showing Increased Medicinal Cannabinoid Absorption Using Its Oral Gel Delivery Platform

  • Gelteq Furthers Asia Presence Through Partnership with Hong Kong Flag Football Program

  • Gelteq Signs Three Year Sales Agreement with Shenzhen Mana Health Management Co. Strengthening Gelteq's Nutritional Product Expansion into China

  • Gelteq Preclinical Study Demonstrates Enhanced Oral Delivery of Oil-Soluble and Poorly Soluble Drugs Using Its Gel-Based Platform

  • Gelteq to Present at Investor Summit Virtual on December 9, 2025

  • Gelteq Announces Positive Preclinical Results Demonstrating Enhanced Bioavailability Using Its Proprietary Gel-Based Drug Delivery Platform

  • Healthy Extracts Reports Record Q3 2025, with Revenue up 23%

  • Nutraceutical Technology Leader, Healthy Extracts, Invited to Present at the Trickle Research Microcap Conference on November 13, 2025

  • Gelteq Technology Powers U.S. Product Launches of its Nutraceutical Products for Partner

  • Gelteq Announces Commencement of Preclinical Trial for Novel Gel-Based Antihistamine Formulation Targeting Allergy Market

  • Healthy Extracts Builds Upon Record Q2 Results and Transformative Merger with Launch of New Revolutionary Hydration and Sugar Metabolism Gel-Packs

  • Healthy Extracts Reports Record Q2 2025 Net Revenue, Driving Positive EPS and EBITDA; Increases 2025 Net Revenue Guidance by 50%