Gelteq Limited Net Worth

Gelteq Limited Net Worth Breakdown

  GELS
The net worth of Gelteq Limited Ordinary is the difference between its total assets and liabilities. Gelteq Limited's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Gelteq Limited's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Gelteq Limited's net worth can be used as a measure of its financial health and stability which can help investors to decide if Gelteq Limited is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Gelteq Limited Ordinary stock.

Gelteq Limited Net Worth Analysis

Gelteq Limited's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Gelteq Limited's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Gelteq Limited's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Gelteq Limited's net worth analysis. One common approach is to calculate Gelteq Limited's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Gelteq Limited's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Gelteq Limited's net worth. This approach calculates the present value of Gelteq Limited's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Gelteq Limited's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Gelteq Limited's net worth. This involves comparing Gelteq Limited's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Gelteq Limited's net worth relative to its peers.
To determine if Gelteq Limited is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Gelteq Limited's net worth research are outlined below:
Gelteq Limited generated a negative expected return over the last 90 days
Gelteq Limited has high historical volatility and very poor performance
Gelteq Limited may become a speculative penny stock
Net Loss for the year was (3.55 M) with profit before overhead, payroll, taxes, and interest of 0.
Gelteq Limited has a frail financial position based on the latest SEC disclosures
About 65.0% of the company shares are held by company insiders
Latest headline from gurufocus.com: Gelteq Announces 400,000 Units Enter into Production in November 2024

Follow Gelteq Limited's market capitalization trends

The company currently falls under 'Micro-Cap' category with a current market capitalization of 17.55 M.

Evaluate Gelteq Limited's management efficiency

Gelteq Limited Ordinary has return on total asset (ROA) of (0.0743) % which means that it has lost $0.0743 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1875) %, meaning that it created substantial loss on money invested by shareholders. Gelteq Limited's management efficiency ratios could be used to measure how well Gelteq Limited manages its routine affairs as well as how well it operates its assets and liabilities. Other Current Assets is likely to gain to about 31.6 K in 2024, whereas Total Assets are likely to drop slightly above 18.2 M in 2024.
The decision-making processes within Gelteq Limited are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Revenue
131.8 K
Quarterly Revenue Growth
(0.69)
Revenue Per Share
0.016
Return On Equity
(0.19)
Gelteq Limited time-series forecasting models is one of many Gelteq Limited's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Gelteq Limited's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Gelteq Limited Earnings per Share Projection vs Actual

Gelteq Limited Corporate Executives

Elected by the shareholders, the Gelteq Limited's board of directors comprises two types of representatives: Gelteq Limited inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Gelteq. The board's role is to monitor Gelteq Limited's management team and ensure that shareholders' interests are well served. Gelteq Limited's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Gelteq Limited's outside directors are responsible for providing unbiased perspectives on the board's policies.
Craig YoungCFO SecretaryProfile

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.