_id

6911bb10ccc777a4e85d61a0

Ticker

GELS

Name

Gelteq Limited Ordinary Shares

Exchange

NASDAQ

Address

Monash Innovation Labs, Clayton, VIC, Australia, 3800

Country

USA

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Currency

USD

Website

https://www.gelteq.com

Description

Gelteq Limited focuses on developing and commercializing white label gel-based delivery solutions for humans and animals in the United States of America and Australia. It offers edible gels for prescription drugs, nutraceuticals, pet care, and other products, as well as for sports and over-the-counter products. Gelteq Limited was incorporated in 2017 and is headquartered in Clayton, Australia.

Last Close

0.8285

Volume

14547

Current Price

0.8383

Change

0.0377

Last Updated

2026-01-03T12:29:53.090Z

Image

data:image/webp;base64,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

Ipo Date

2024-10-29T00:00:00.000Z

Market Cap

8972655

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9964999999999999

Sentiment Sources

2

Current Quarter

2024-09-30

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

966555

Operating Income

-966555

Interest Expense

151477

Pretax Income

-1133132

Net Income

-1133132

Eps

-0.14

Dividends Per Share

-

Shares Outstanding

10711059

Income Tax Expense

-

EBITDA

-679856

Operating Margin

-

Total Other Income Expense Net

-166577

Cash

24522

Short Term Investments

-

Receivables

183005

Inventories

-

Total Current Assets

303227

Property Plant Equipment

16642

Total Assets

20757827

Payables

387034

Short Term Debt

2084152

Long Term Debt

-

Total Liabilities

5645530

Equity

15112297

Bs_currency_symbol

-

Depreciation

301799

Change In Working Capital

-

Cash From Operations

-302150

Capital Expenditures

65060

Cash From Investing

-65060

Cash From Financing

248540

Net Change In Cash

-121339

Cf_currency_symbol

-

PE

-

PB

0.4489742717470415

ROE

-7.49807921323939

ROA

-5.458818015970554

FCF

-367210

Fcf Percent

-

Piotroski FScore

1

Health Score

42

Deep Value Investing Score

5.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

3

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

5.5

Quarters > 0 > quarter

2024-09-30

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

966555

Quarters > 0 > income Statement > operating Income

-966555

Quarters > 0 > income Statement > interest Expense

151477

Quarters > 0 > income Statement > pretax Income

-1133132

Quarters > 0 > income Statement > net Income

-1133132

Quarters > 0 > income Statement > eps

-0.14

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

8093800

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-679856

Quarters > 0 > income Statement > operating Margin

-

Quarters > 0 > income Statement > total Other Income Expense Net

-166577

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

24522

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

183005

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

303227

Quarters > 0 > balance Sheet > property Plant Equipment

16642

Quarters > 0 > balance Sheet > total Assets

20757827

Quarters > 0 > balance Sheet > payables

387034

Quarters > 0 > balance Sheet > short Term Debt

2084152

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

5645530

Quarters > 0 > balance Sheet > equity

15112297

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-1133132

Quarters > 0 > cash Flow > depreciation

301799

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-302150

Quarters > 0 > cash Flow > capital Expenditures

65060

Quarters > 0 > cash Flow > cash From Investing

-65060

Quarters > 0 > cash Flow > cash From Financing

248540

Quarters > 0 > cash Flow > net Change In Cash

-121339

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.14

Quarters > 0 > ratios > PB

0.4489742717470415

Quarters > 0 > ratios > ROE

-7.49807921323939

Quarters > 0 > ratios > ROA

-5.458818015970554

Quarters > 0 > ratios > FCF

-367210

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

42

Quarters > 1 > quarter

2024-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

0

Quarters > 1 > income Statement > gross Profit

0

Quarters > 1 > income Statement > operating Expenses

911620

Quarters > 1 > income Statement > operating Income

-911620

Quarters > 1 > income Statement > interest Expense

151477

Quarters > 1 > income Statement > pretax Income

-1133132

Quarters > 1 > income Statement > net Income

-1133132

Quarters > 1 > income Statement > eps

-0.1200596519947129

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

9438075

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

Quarters > 1 > income Statement > total Other Income Expense Net

-54935

Quarters > 1 > income Statement > currency_symbol

AUD

Quarters > 1 > balance Sheet > cash

24522

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

8251

Quarters > 1 > balance Sheet > inventories

0

Quarters > 1 > balance Sheet > total Current Assets

303227

Quarters > 1 > balance Sheet > property Plant Equipment

16642

Quarters > 1 > balance Sheet > total Assets

20757827

Quarters > 1 > balance Sheet > payables

387034

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

1759447

Quarters > 1 > balance Sheet > total Liabilities

5645530

Quarters > 1 > balance Sheet > equity

15112297

Quarters > 1 > balance Sheet > currency_symbol

AUD

Quarters > 1 > cash Flow > net Income

-1133132

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

65060

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

248540

Quarters > 1 > cash Flow > net Change In Cash

-118670

Quarters > 1 > cash Flow > currency_symbol

AUD

Quarters > 1 > ratios > PE

-0.1200596519947129

Quarters > 1 > ratios > PB

0.5235430638042649

Quarters > 1 > ratios > ROE

-7.49807921323939

Quarters > 1 > ratios > ROA

-5.458818015970554

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

41

Quarters > 2 > quarter

2024-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

10097495

Quarters > 2 > income Statement > operating Income

-10097495

Quarters > 2 > income Statement > interest Expense

146852

Quarters > 2 > income Statement > pretax Income

-727419

Quarters > 2 > income Statement > net Income

-727419

Quarters > 2 > income Statement > eps

-0.07707281410669019

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

9438075

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-279744

Quarters > 2 > income Statement > operating Margin

-

Quarters > 2 > income Statement > total Other Income Expense Net

9370076

Quarters > 2 > income Statement > currency_symbol

AUD

Quarters > 2 > balance Sheet > cash

145861

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

139413

Quarters > 2 > balance Sheet > inventories

95201

Quarters > 2 > balance Sheet > total Current Assets

532978

Quarters > 2 > balance Sheet > property Plant Equipment

17379

Quarters > 2 > balance Sheet > total Assets

21224320

Quarters > 2 > balance Sheet > payables

1329270

Quarters > 2 > balance Sheet > short Term Debt

1983302

Quarters > 2 > balance Sheet > long Term Debt

1458417

Quarters > 2 > balance Sheet > total Liabilities

4978891

Quarters > 2 > balance Sheet > equity

16245429

Quarters > 2 > balance Sheet > currency_symbol

AUD

Quarters > 2 > cash Flow > net Income

-727419

Quarters > 2 > cash Flow > depreciation

300823

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-339149

Quarters > 2 > cash Flow > capital Expenditures

3149

Quarters > 2 > cash Flow > cash From Investing

-3149

Quarters > 2 > cash Flow > cash From Financing

358706

Quarters > 2 > cash Flow > net Change In Cash

19077

Quarters > 2 > cash Flow > currency_symbol

AUD

Quarters > 2 > ratios > PE

-0.07707281410669019

Quarters > 2 > ratios > PB

0.48702550560529984

Quarters > 2 > ratios > ROE

-4.477684153493269

Quarters > 2 > ratios > ROA

-3.4272900144739618

Quarters > 2 > ratios > FCF

-342298

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

42

Quarters > 3 > quarter

2023-06-30

Quarters > 3 > income Statement > revenue

-1

Quarters > 3 > income Statement > cost Of Revenue

0

Quarters > 3 > income Statement > gross Profit

-1

Quarters > 3 > income Statement > operating Expenses

833354

Quarters > 3 > income Statement > operating Income

-833355

Quarters > 3 > income Statement > interest Expense

113338

Quarters > 3 > income Statement > pretax Income

-947830

Quarters > 3 > income Statement > net Income

-947830

Quarters > 3 > income Statement > eps

-0.10042619919845944

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

9438075

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-527688

Quarters > 3 > income Statement > operating Margin

83335500

Quarters > 3 > income Statement > total Other Income Expense Net

-114475

Quarters > 3 > income Statement > currency_symbol

AUD

Quarters > 3 > balance Sheet > cash

399224

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

345291

Quarters > 3 > balance Sheet > inventories

95201

Quarters > 3 > balance Sheet > total Current Assets

990974

Quarters > 3 > balance Sheet > property Plant Equipment

10001

Quarters > 3 > balance Sheet > total Assets

22494636

Quarters > 3 > balance Sheet > payables

291270

Quarters > 3 > balance Sheet > short Term Debt

16982

Quarters > 3 > balance Sheet > long Term Debt

2471619

Quarters > 3 > balance Sheet > total Liabilities

3836144

Quarters > 3 > balance Sheet > equity

18658492

Quarters > 3 > balance Sheet > currency_symbol

AUD

Quarters > 3 > cash Flow > net Income

-947830

Quarters > 3 > cash Flow > depreciation

306804

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

15727

Quarters > 3 > cash Flow > cash From Investing

-15727

Quarters > 3 > cash Flow > cash From Financing

748229

Quarters > 3 > cash Flow > net Change In Cash

280105

Quarters > 3 > cash Flow > currency_symbol

AUD

Quarters > 3 > ratios > PE

-0.10042619919845944

Quarters > 3 > ratios > PB

0.4240395350546014

Quarters > 3 > ratios > ROE

-5.079885341216214

Quarters > 3 > ratios > ROA

-4.213582295797096

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

41

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

165645

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

165645

Annuals > 0 > income Statement > operating Expenses

5661172

Annuals > 0 > income Statement > operating Income

-5495527

Annuals > 0 > income Statement > interest Expense

1894649

Annuals > 0 > income Statement > pretax Income

-6645453

Annuals > 0 > income Statement > net Income

-6645453

Annuals > 0 > income Statement > eps

-0.6626881165533592

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

10028025

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-3527849

Annuals > 0 > income Statement > operating Margin

-3317.6534154366263

Annuals > 0 > income Statement > total Other Income Expense Net

-1149926

Annuals > 0 > income Statement > currency_symbol

AUD

Annuals > 0 > balance Sheet > cash

344648

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

459724

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1506670

Annuals > 0 > balance Sheet > property Plant Equipment

15907

Annuals > 0 > balance Sheet > total Assets

21475155

Annuals > 0 > balance Sheet > payables

182632

Annuals > 0 > balance Sheet > short Term Debt

4203855

Annuals > 0 > balance Sheet > long Term Debt

13550

Annuals > 0 > balance Sheet > total Liabilities

5670669

Annuals > 0 > balance Sheet > equity

15804486

Annuals > 0 > balance Sheet > currency_symbol

AUD

Annuals > 0 > cash Flow > net Income

-6645453

Annuals > 0 > cash Flow > depreciation

1222955

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-5521617

Annuals > 0 > cash Flow > capital Expenditures

642234

Annuals > 0 > cash Flow > cash From Investing

-736839

Annuals > 0 > cash Flow > cash From Financing

6453511

Annuals > 0 > cash Flow > net Change In Cash

320126

Annuals > 0 > cash Flow > currency_symbol

AUD

Annuals > 0 > ratios > PE

-0.6626881165533592

Annuals > 0 > ratios > PB

0.5315248178586763

Annuals > 0 > ratios > ROE

-42.0478907064741

Annuals > 0 > ratios > ROA

-30.944843005789714

Annuals > 0 > ratios > FCF

-6163851

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-37.21121072172417

Annuals > 0 > health Score

33

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

0

Annuals > 1 > income Statement > gross Profit

0

Annuals > 1 > income Statement > operating Expenses

2945975

Annuals > 1 > income Statement > operating Income

-2945975

Annuals > 1 > income Statement > interest Expense

585120

Annuals > 1 > income Statement > pretax Income

-3546195

Annuals > 1 > income Statement > net Income

-3546195

Annuals > 1 > income Statement > eps

-0.375732869255648

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

9438075

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-1749179

Annuals > 1 > income Statement > operating Margin

-

Annuals > 1 > income Statement > total Other Income Expense Net

-600220

Annuals > 1 > income Statement > currency_symbol

AUD

Annuals > 1 > balance Sheet > cash

24522

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

183005

Annuals > 1 > balance Sheet > inventories

0

Annuals > 1 > balance Sheet > total Current Assets

303227

Annuals > 1 > balance Sheet > property Plant Equipment

16642

Annuals > 1 > balance Sheet > total Assets

20757827

Annuals > 1 > balance Sheet > payables

387034

Annuals > 1 > balance Sheet > short Term Debt

2084152

Annuals > 1 > balance Sheet > long Term Debt

1759447

Annuals > 1 > balance Sheet > total Liabilities

5645530

Annuals > 1 > balance Sheet > equity

15112297

Annuals > 1 > balance Sheet > currency_symbol

AUD

Annuals > 1 > cash Flow > net Income

-3546195

Annuals > 1 > cash Flow > depreciation

1211896

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

-1070471

Annuals > 1 > cash Flow > capital Expenditures

148170

Annuals > 1 > cash Flow > cash From Investing

-148170

Annuals > 1 > cash Flow > cash From Financing

843939

Annuals > 1 > cash Flow > net Change In Cash

-374702

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

-0.375732869255648

Annuals > 1 > ratios > PB

0.5231683461157494

Annuals > 1 > ratios > ROE

-23.465625377796638

Annuals > 1 > ratios > ROA

-17.083652349545066

Annuals > 1 > ratios > FCF

-1218641

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

79843

Annuals > 2 > income Statement > cost Of Revenue

48925

Annuals > 2 > income Statement > gross Profit

30918

Annuals > 2 > income Statement > operating Expenses

3133069

Annuals > 2 > income Statement > operating Income

-3102151

Annuals > 2 > income Statement > interest Expense

403521

Annuals > 2 > income Statement > pretax Income

-3506220

Annuals > 2 > income Statement > net Income

-3506220

Annuals > 2 > income Statement > eps

-0.37149736572341285

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

9438075

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-1876208

Annuals > 2 > income Statement > operating Margin

-3885.313678093258

Annuals > 2 > income Statement > total Other Income Expense Net

-404069

Annuals > 2 > income Statement > currency_symbol

AUD

Annuals > 2 > balance Sheet > cash

399224

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

345291

Annuals > 2 > balance Sheet > inventories

95201

Annuals > 2 > balance Sheet > total Current Assets

990974

Annuals > 2 > balance Sheet > property Plant Equipment

10000

Annuals > 2 > balance Sheet > total Assets

22494636

Annuals > 2 > balance Sheet > payables

291270

Annuals > 2 > balance Sheet > short Term Debt

16982

Annuals > 2 > balance Sheet > long Term Debt

2471619

Annuals > 2 > balance Sheet > total Liabilities

3836144

Annuals > 2 > balance Sheet > equity

18658492

Annuals > 2 > balance Sheet > currency_symbol

AUD

Annuals > 2 > cash Flow > net Income

-3506220

Annuals > 2 > cash Flow > depreciation

1226491

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

-1770435

Annuals > 2 > cash Flow > capital Expenditures

75931

Annuals > 2 > cash Flow > cash From Investing

-75931

Annuals > 2 > cash Flow > cash From Financing

2030547

Annuals > 2 > cash Flow > net Change In Cash

236739

Annuals > 2 > cash Flow > currency_symbol

AUD

Annuals > 2 > ratios > PE

-0.37149736572341285

Annuals > 2 > ratios > PB

0.42373603544702326

Annuals > 2 > ratios > ROE

-18.791550785561878

Annuals > 2 > ratios > ROA

-15.586915920755509

Annuals > 2 > ratios > FCF

-1846366

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-23.12495772954423

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

147536

Annuals > 3 > income Statement > cost Of Revenue

94874

Annuals > 3 > income Statement > gross Profit

52662

Annuals > 3 > income Statement > operating Expenses

3245919

Annuals > 3 > income Statement > operating Income

-3193257

Annuals > 3 > income Statement > interest Expense

174503

Annuals > 3 > income Statement > pretax Income

-3368891

Annuals > 3 > income Statement > net Income

-3368891

Annuals > 3 > income Statement > eps

-0.35694683502726987

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

9438075

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-1979128

Annuals > 3 > income Statement > operating Margin

-2164.3917416766076

Annuals > 3 > income Statement > total Other Income Expense Net

-175634

Annuals > 3 > income Statement > currency_symbol

AUD

Annuals > 3 > balance Sheet > cash

162485

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

250666

Annuals > 3 > balance Sheet > inventories

95201

Annuals > 3 > balance Sheet > total Current Assets

720065

Annuals > 3 > balance Sheet > property Plant Equipment

40004

Annuals > 3 > balance Sheet > total Assets

23408790

Annuals > 3 > balance Sheet > payables

216725

Annuals > 3 > balance Sheet > short Term Debt

39793

Annuals > 3 > balance Sheet > long Term Debt

1460540

Annuals > 3 > balance Sheet > total Liabilities

2553396

Annuals > 3 > balance Sheet > equity

20855394

Annuals > 3 > balance Sheet > currency_symbol

AUD

Annuals > 3 > cash Flow > net Income

-3368891

Annuals > 3 > cash Flow > depreciation

1215260

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

1487736

Annuals > 3 > cash Flow > net Change In Cash

-19179

Annuals > 3 > cash Flow > currency_symbol

AUD

Annuals > 3 > ratios > PE

-0.35694683502726987

Annuals > 3 > ratios > PB

0.37909978720612997

Annuals > 3 > ratios > ROE

-16.153571589201334

Annuals > 3 > ratios > ROA

-14.391564023599681

Annuals > 3 > ratios > FCF

-

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

41

Valuation > metrics > PE

-0.14

Valuation > metrics > PB

0.4489742717470415

Valuation > final Score

70

Valuation > verdict

55.1% Undervalued

Profitability > metrics > ROE

-7.49807921323939

Profitability > metrics > ROA

-373.6909971737345

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.3735719328438291

Risk > metrics > Interest Coverage

-6.380869702991213

Risk > final Score

34

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.12270504931640111

Liquidity > metrics > Quick Ratio

0.12270504931640111

Liquidity > final Score

16

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

30

Prev Risks > 0

36

Prev Risks > 1

-215

Prev Risks > 2

31

Prev Liquidities > 0

49

Prev Liquidities > 1

17

Prev Liquidities > 2

100

Updated At

2026-01-20T21:53:37.196Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-17

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.34

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.34

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-06-30

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.38

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.38

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-09-30

Earnings History > 2 > report Date

2024-11-15

Earnings History > 2 > date

2024-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.14

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.14

Earnings History > 2 > surprise Percent

-