Gelteq (GELS) Fundamental Analysis: Revenue, Earnings & Valuation

1.59 / 10

Underperform

Fundamental rating is Underperform with a 1.6/10 quality score. Interest coverage (35.1) and inventory turnover (104) are decent, but current liabilities dominate (99.3%) and long‑term debt to working capital is high (6.38). Revenue growth appears strong yet overall fundamentals remain selective.

Analysis Checks(4/7)

Total operating revenue (YoY growth rate %)

Value134.00

Score1/3

Weight4.05%

1M Return-0.38%

Inventory turnover ratio

Value103.94

Score2/3

Weight11.79%

1M Return-1.18%

Current liabilities / Total liabilities (%)

Value99.32

Score1/3

Weight16.50%

1M Return-1.69%

Long-term debt to working capital ratio (%)

Value6.39

Score0/3

Weight44.92%

1M Return-4.75%

Interest coverage ratio (EBIT / Interest expense) (%)

Value35.11

Score2/3

Weight11.99%

1M Return-1.17%

Operating revenue (YoY growth rate %)

Value177.16

Score2/3

Weight-0.57%

1M Return0.05%

Cost of sales ratio (%)

Value69.67

Score2/3

Weight11.33%

1M Return-1.13%

Is GELS fundamentally strong?

GELS scores 1.59/10 on fundamentals and holds a Premium valuation at present. Backed by its -42.99% ROE, 0.00% net margin, -1.79 P/E ratio, 0.75 P/B ratio, and -61.09% earnings growth, these metrics solidify its Underperform investment rating.