Gelteq (GELS)
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Gelteq Limited is a life sciences and delivery-technology company focused on edible gel formats for medicines, supplements and other ingestible products. The company develops gel-based dosage forms designed to make oral delivery easier for consumers and animals, particularly where tablets, capsules or liquids are inconvenient, difficult to swallow or poorly suited to combining multiple active ingredients.
Its technology is aimed at prescription drugs, over-the-counter products, nutraceuticals, sports nutrition, pet care and related wellness categories. Gelteq’s platform supports the formulation of gels that can carry active ingredients in measured doses, giving brand owners a potential alternative to conventional pills, powders and chews. The company’s work includes formulation development, product testing and the application of patent-pending approaches for multi-ingredient dosage forms.
Gelteq operates primarily as a business-to-business partner rather than a consumer brand. It seeks to license its delivery technology to pharmaceutical, supplement, pet health and consumer health companies that can commercialise finished products under their own labels. The company also manufactures certain existing white label products under licence, allowing partners to bring gel-based formats to market without building the technology internally.
For investors, Gelteq represents exposure to a specialised segment of drug and nutraceutical delivery rather than to a single therapeutic product. Its prospects depend on the adoption of gel formats by commercial partners, regulatory and quality requirements in each product category, and its ability to prove that its delivery systems offer practical advantages in usability, formulation flexibility and consumer acceptance.
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- Market Cap
- $7,498,812
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Gelteq Signs Three Year Sales Agreement with Shenzhen Mana Health Management Co. Strengthening Gelteq’s Nutritional Product Expansion into China
Gelteq Preclinical Study Demonstrates Enhanced Oral Delivery of Oil-Soluble and Poorly Soluble Drugs Using Its Gel-Based Platform
Gelteq Announces Positive Preclinical Results Demonstrating Enhanced Bioavailability Using Its Proprietary Gel-Based Drug Delivery Platform
- Market Cap
Market cap is the total value of a company's shares, calculated by multiplying the stock price by the number of shares outstanding.
- $7,498,812
- Enterprise Value
Enterprise value is the total value of a company, including its market cap, debt, and cash.
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- P/E
P/E ratio compares a company's share price to its earnings per share.
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- P/B
P/B ratio compares a company's share price to its book value per share.
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- P/S
P/S ratio compares a company's share price to its revenue per share.
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- EV / EBITDA
EV/EBITDA measures a company's value compared to its earnings before interest, taxes, depreciation, and amortization.
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- EV / Sales
EV/Sales measures a company's value compared to its total revenue.
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- EPS
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- Dividend Yield
Dividend yield shows how much a company pays in dividends each year compared to its share price.
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- P/FCF
Price-to-free-cash-flow ratio compares a company's share price to the cash it generates after expenses and investments.
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- P/CF
P/CF ratio compares a company's share price to the cash flow it generates from its operations.
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- Free Cash Flow
Free cash flow is the cash a company has left after covering operating costs and capital expenses.
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- ROE
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- ROA
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- Fundamentals Snapshot Price
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Income Statement
| Line Item | 2025 Q4 |
|---|---|
| Revenue | 108.93K |
| Cost of revenue | 75.89K |
| Gross profit | 33.04K |
| Operating income | -3.88M |
| EBITDA | -3.88M |
| Net income | -4.37M |
| Income taxes | 0 |
| Interest expense | -1.28M |
| Other operating expenses | 1.88M |
| Total operating expenses | 3.91M |
| Basic EPS | -0.47 |
| Diluted EPS | -0.47 |
Balance Sheet
| Line Item | 2025 Q4 |
|---|---|
| Total assets | 14.12M |
| Total liabilities | 3.73M |
| Total equity | 10.39M |
| Cash & equivalents | 226.65K |
| Current assets | 990.81K |
| Current liabilities | 3.7M |
| Accounts payable | 376.22K |
| Receivables | 764.16K |
| Inventories | 0 |
| Goodwill | 0 |
| Long-term debt | 8.91K |
Cash Flow
| Line Item | 2025 Q4 |
|---|---|
| Operating cash flow | -3.63M |
| Investing cash flow | -484.55K |
| Financing cash flow | 4.24M |
| Change in cash | 128.27K |
| Net income | 0 |
| Kind | Filing | Date | Link |
|---|---|---|---|
| edgar index | 6-K — Gelteq Ltd | View Filing | |
| edgar index | 6-K — Gelteq Ltd | View Filing | |
| edgar index | 6-K — Gelteq Ltd | View Filing | |
| edgar index | 6-K — Gelteq Ltd | View Filing | |
| edgar index | 6-K — Gelteq Ltd | View Filing | |
| edgar index | 3 — Gelteq Ltd | View Filing | |
| edgar index | 3 — Gelteq Ltd | View Filing | |
| edgar index | 3 — Gelteq Ltd | View Filing | |
| edgar index | 3 — Gelteq Ltd | View Filing | |
| form 3 | Form 3 — Givoni Nathan J | View Filing | |
| form 3 | Form 3 — Givoni Nathan J | View Filing | |
| form 3 | Form 3 — Karp Bradley Glenn | View Filing | |
| form 3 | Form 3 — Szewach Simon H | View Filing | |
| form 3 | Form 3 — Szewach Simon H | View Filing | |
| edgar index | 6-K — Gelteq Ltd | View Filing | |
| edgar index | 20-F — Gelteq Ltd | View Filing | |
| edgar index | NT 20-F — Gelteq Ltd | View Filing | |
| edgar index | 424B3 — Gelteq Ltd | View Filing | |
| edgar index | EFFECT — Gelteq Ltd | View Filing | |
| edgar index | CORRESP — Gelteq Ltd | View Filing | |
| edgar index | F-1/A — Gelteq Ltd | View Filing | |
| edgar index | UPLOAD — Gelteq Ltd | View Filing | |
| edgar index | F-1 — Gelteq Ltd | View Filing | |
| edgar index | 6-K — Gelteq Ltd | View Filing | |
| edgar index | 6-K — Gelteq Ltd | View Filing | |
| edgar index | 20-F — Gelteq Ltd | View Filing | |
| edgar index | NT 20-F — Gelteq Ltd | View Filing | |
| edgar index | 6-K — Gelteq Ltd | View Filing | |
| edgar index | CERT — Gelteq Ltd | View Filing | |
| edgar index | 424B4 — Gelteq Ltd | View Filing | |
| edgar index | 8-A12B — Gelteq Ltd | View Filing | |
| edgar index | EFFECT — Gelteq Ltd | View Filing | |
| edgar index | CORRESP — Gelteq Ltd | View Filing | |
| edgar index | CORRESP — Gelteq Ltd | View Filing | |
| edgar index | F-1/A — Gelteq Ltd | View Filing | |
| edgar index | CORRESP — Gelteq Ltd | View Filing | |
| edgar index | UPLOAD — Gelteq Ltd | View Filing | |
| edgar index | F-1/A — Gelteq Ltd | View Filing | |
| edgar index | CORRESP — Gelteq Ltd | View Filing | |
| edgar index | UPLOAD — Gelteq Ltd | View Filing | |
| edgar index | AW — Gelteq Ltd | View Filing | |
| edgar index | RW — Gelteq Ltd | View Filing | |
| edgar index | F-1 — Gelteq Ltd | View Filing | |
| edgar index | POS AM — Gelteq Ltd | View Filing | |
| edgar index | SEC STAFF LETTER — Gelteq Ltd | View Filing | |
| edgar index | EFFECT — Gelteq Ltd | View Filing | |
| edgar index | CORRESP — Gelteq Ltd | View Filing | |
| edgar index | CORRESP — Gelteq Ltd | View Filing | |
| edgar index | F-1/A — Gelteq Ltd | View Filing | |
| edgar index | F-1/A — Gelteq Ltd | View Filing | |
| edgar index | CORRESP — Gelteq Ltd | View Filing | |
| edgar index | UPLOAD — Gelteq Ltd | View Filing | |
| edgar index | F-1/A — Gelteq Ltd | View Filing | |
| edgar index | CORRESP — Gelteq Ltd | View Filing | |
| edgar index | UPLOAD — Gelteq Ltd | View Filing | |
| edgar index | F-1/A — Gelteq Ltd | View Filing | |
| edgar index | F-1/A — Gelteq Ltd | View Filing | |
| edgar index | CORRESP — Gelteq Ltd | View Filing | |
| edgar index | UPLOAD — Gelteq Ltd | View Filing | |
| edgar index | SEC STAFF LETTER — Gelteq Ltd | View Filing | |
| edgar index | F-1/A — Gelteq Ltd | View Filing | |
| edgar index | CORRESP — Gelteq Ltd | View Filing | |
| edgar index | UPLOAD — Gelteq Ltd | View Filing | |
| edgar index | F-1/A — Gelteq Ltd | View Filing | |
| edgar index | CORRESP — Gelteq Ltd | View Filing | |
| edgar index | UPLOAD — Gelteq Ltd | View Filing | |
| edgar index | F-1/A — Gelteq Ltd | View Filing | |
| edgar index | CORRESP — Gelteq Ltd | View Filing | |
| edgar index | UPLOAD — Gelteq Ltd | View Filing | |
| edgar index | F-1 — Gelteq Ltd | View Filing | |
| edgar index | CORRESP — Gelteq Ltd | View Filing | |
| edgar index | UPLOAD — Gelteq Ltd | View Filing | |
| edgar index | DRS/A — Gelteq Ltd | View Filing | |
| edgar index | DRSLTR — Gelteq Ltd | View Filing | |
| edgar index | UPLOAD — Gelteq Ltd | View Filing |