Gelteq Limited Ordinary Stock Current Ratio
| GELS Stock | 2.19 0.04 1.86% |
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.
Gelteq | Current Ratio |
Gelteq Limited Ordinary Company Current Ratio Analysis
Gelteq Limited's Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Gelteq Current Ratio 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 Current Ratio. 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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Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
| Competition |
In accordance with the recently published financial statements, Gelteq Limited Ordinary has a Current Ratio of 0.0 times. This is 100.0% lower than that of the Healthcare sector and 100.0% lower than that of the Drug Manufacturers - Specialty & Generic industry. The current ratio for all United States stocks is 100.0% higher than that of the company.
Gelteq Current Ratio 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 Current Ratio 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 current ratio category among its peers.
Gelteq Fundamentals
| Return On Equity | -0.19 | ||||
| Return On Asset | -0.0743 | ||||
| Operating Margin | (7.33) % | ||||
| Current Valuation | 22.22 M | ||||
| Shares Outstanding | 9.44 M | ||||
| Shares Owned By Insiders | 65.03 % | ||||
| Number Of Shares Shorted | 16.18 K | ||||
| Price To Book | 2.09 X | ||||
| Price To Sales | 150.43 X | ||||
| Gross Profit | 131.76 K | ||||
| 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 | 19.82 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.