GelStat Corporation
Other OTCTotal Valuation
GelStat Corporation carries a market capitalization of 123,596.00, placing it among publicly traded companies globally.
| Market Cap | 123,596.00 |
| Enterprise Value | N/A |
Share Statistics
GelStat Corporation currently has 35.78M shares outstanding.
| Shares Outstanding | 35.78M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 37.75, and the price-to-book ratio stands at -0.05.
| PE Ratio | N/A |
| PS Ratio | 37.75 |
| PB Ratio | -0.05 |
| P/TBV Ratio | -0.39 |
| P/FCF Ratio | -10.18 |
| P/OCF Ratio | -10.18 |
Financial Position
GelStat Corporation maintains a current ratio of 0.01, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.01 |
| Quick Ratio | 0.00 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -9.20 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -619.42 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
GelStat Corporation's stock has declined approximately -50% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | -50% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, GelStat Corporation generated 23,019.00 in revenue and converted that into -463,060.00 in net income, yielding earnings per share of -0.02. EBITDA reached -416,514.00, while operating income came in at -417,803.00.
| Revenue | 23,019.00 |
| Gross Profit | 21,319.00 |
| Operating Income | -417,803.00 |
| Pretax Income | -463,060.00 |
| Net Income | -463,060.00 |
| EBITDA | -416,514.00 |
| EBIT | -417,803.00 |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
Total book value stands at -16.65M, with working capital of -2.21M providing operational flexibility.
| Cash & Cash Equivalents | 817.00 |
| Total Debt | N/A |
| Net Debt | 458,172.00 |
| Equity (Book Value) | -16.65M |
| Book Value Per Share | -0.57 |
| Working Capital | -2.21M |
Cash Flow
GelStat Corporation produced -85,382.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -85,382.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -85,382.00 |
| FCF Per Share | 0.00 |
Margins
GelStat Corporation operates with a gross margin of 92.61, reflecting its pricing power and cost economics. The operating margin of -1,815.04 and net profit margin of -2,011.64 provide insight into operational efficiency.
| Gross Margin | 92.61 |
| Operating Margin | -1,815.04 |
| Pretax Margin | -2,011.64 |
| Profit Margin | -2,011.64 |
| EBITDA Margin | -1,809.44 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -9.79 |
| FCF Yield | -9.83 |
Stock Splits
GelStat Corporation's most recent stock split took place on September 1, 2004 with a 2:3 split ratio.
| Last Split Date | 9/1/2004 |
| Split Ratio | 2:3 |
Scores
GelStat Corporation posts an Altman Z-Score of -1,192.76, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1,192.76 |