Gelteq Limited Ordinary Stock Net Income
| GELS Stock | 1.83 0.26 16.56% |
Gelteq Limited Ordinary fundamentals help investors to digest information that contributes to Gelteq Limited's financial success or failures. It also enables traders to predict the movement of Gelteq Stock. The fundamental analysis module provides a way to measure Gelteq Limited's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Gelteq Limited stock.
| Last Reported | Projected for Next Year | ||
| Net Loss | -3.5 M | -3.7 M | |
| Net Loss | -3.5 M | -3.7 M |
Gelteq | Net Income |
Gelteq Limited Ordinary Company Net Income Analysis
Gelteq Limited's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Gelteq Limited Net Income | (3.55 M) |
Most of Gelteq Limited's fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Gelteq Limited Ordinary is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Gelteq Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Gelteq Limited is extremely important. It helps to project a fair market value of Gelteq Stock properly, considering its historical fundamentals such as Net Income. Since Gelteq Limited's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Gelteq Limited's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Gelteq Limited's interrelated accounts and indicators.
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Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
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Gelteq Net Interest Income
Net Interest Income |
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Based on the recorded statements, Gelteq Limited Ordinary reported net income of (3.55 Million). This is 101.04% lower than that of the Healthcare sector and 99.08% lower than that of the Drug Manufacturers - Specialty & Generic industry. The net income for all United States stocks is 100.62% higher than that of the company.
Gelteq Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gelteq Limited's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Gelteq Limited could also be used in its relative valuation, which is a method of valuing Gelteq Limited by comparing valuation metrics of similar companies.Gelteq Limited is currently under evaluation in net income category among its peers.
Gelteq Fundamentals
| Return On Equity | -0.19 | ||||
| Return On Asset | -0.0743 | ||||
| Operating Margin | (7.33) % | ||||
| Current Valuation | 19.76 M | ||||
| Shares Outstanding | 9.44 M | ||||
| Shares Owned By Insiders | 65.03 % | ||||
| Number Of Shares Shorted | 475 | ||||
| Price To Book | 1.76 X | ||||
| Price To Sales | 131.09 X | ||||
| EBITDA | (1.4 M) | ||||
| Net Income | (3.55 M) | ||||
| Total Debt | 2.08 M | ||||
| Book Value Per Share | 2.00 X | ||||
| Earnings Per Share | (0.24) X | ||||
| Market Capitalization | 17.27 M | ||||
| Total Asset | 20.76 M | ||||
| Retained Earnings | (11.5 M) | ||||
| Working Capital | (3.56 M) | ||||
| Net Asset | 20.76 M |
About Gelteq Limited Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gelteq Limited Ordinary's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gelteq Limited using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gelteq Limited Ordinary based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Gelteq Stock Analysis
When running Gelteq Limited's price analysis, check to measure Gelteq Limited's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gelteq Limited is operating at the current time. Most of Gelteq Limited's value examination focuses on studying past and present price action to predict the probability of Gelteq Limited's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gelteq Limited's price. Additionally, you may evaluate how the addition of Gelteq Limited to your portfolios can decrease your overall portfolio volatility.