GELS
Gelteq·NASDAQ
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2.78 / 10
Underperform
Fundamental analysis of Gelteq reveals a score of 2.8/10, indicating poor positioning. Key limitations include Total Operating Revenue YoY growth at 54.19% (Q1) and Operating Revenue YoY growth at 74.94% (Q2), both historically associated with negative monthly returns. Inventory turnover ratio (126.83) and Interest coverage ratio (48.59) are favorable but insufficient to offset other weaknesses. Net profit to total profit ratio is 100%, placing it in Q1 with a negative historical return profile. Overall, the fundamentals suggest selective investment only for high-risk appetites.
Analysis Checks(4/5)
Total operating revenue (YoY growth rate %)
Value54.19
Score1/3
Weight15.35%
1M Return-0.60%
Value54.19
Score1/3
Weight15.35%
1M Return-0.60%
Interest coverage ratio (EBIT / Interest expense) (%)
Value48.59
Score2/3
Weight31.76%
1M Return-1.25%
Value48.59
Score2/3
Weight31.76%
1M Return-1.25%
Net profit / Total profit (%)
Value100.00
Score2/3
Weight25.07%
1M Return-0.98%
Value100.00
Score2/3
Weight25.07%
1M Return-0.98%
Inventory turnover ratio
Value126.83
Score2/3
Weight30.49%
1M Return-1.23%
Value126.83
Score2/3
Weight30.49%
1M Return-1.23%
Operating revenue (YoY growth rate %)
Value74.94
Score2/3
Weight-2.68%
1M Return0.10%
Value74.94
Score2/3
Weight-2.68%
1M Return0.10%
Total operating revenue (YoY growth rate %)
Value54.19
Score1/3
Weight15.35%
1M Return-0.60%
Value54.19
Score1/3
Weight15.35%
1M Return-0.60%
Inventory turnover ratio
Value126.83
Score2/3
Weight30.49%
1M Return-1.23%
Value126.83
Score2/3
Weight30.49%
1M Return-1.23%
Interest coverage ratio (EBIT / Interest expense) (%)
Value48.59
Score2/3
Weight31.76%
1M Return-1.25%
Value48.59
Score2/3
Weight31.76%
1M Return-1.25%
Operating revenue (YoY growth rate %)
Value74.94
Score2/3
Weight-2.68%
1M Return0.10%
Value74.94
Score2/3
Weight-2.68%
1M Return0.10%
Net profit / Total profit (%)
Value100.00
Score2/3
Weight25.07%
1M Return-0.98%
Value100.00
Score2/3
Weight25.07%
1M Return-0.98%
Is GELS fundamentally strong?
- GELS scores 2.78/10 on fundamentals and holds a Premium valuation at present. Backed by its -42.99% ROE, 0.00% net margin, -1.98 P/E ratio, 0.83 P/B ratio, and -61.09% earnings growth, these metrics solidify its Underperform investment rating.
