Gelteq Ltd (GELS) has a current Price-to-Book (P/B) ratio of 0.79. Compared to its 3-year average P/B ratio of 1.54, the current P/B ratio is approximately -48.36% higher. Relative to its 5-year average P/B ratio of 1.54, the current P/B ratio is about -48.36% higher. Gelteq Ltd (GELS) has a Forward Free Cash Flow (FCF) yield of approximately -41.20%. Compared to its 3-year average FCF yield of -14.44%, the current FCF yield is approximately 185.39% lower. Relative to its 5-year average FCF yield of -14.44%, the current FCF yield is about 185.39% lower.

Competitors Valuation Multiple

AI Analysis

The average P/S ratio for GELS competitors is 1.11, providing a benchmark for relative valuation. Gelteq Ltd Corp (GELS.O) exhibits a P/S ratio of 0.00, which is -100% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.

P/E

P/S

EV/EBITDA

EV/EBIT

Earnings Growth

Market Cap

Performance Decomposition

AI Analysis

Market capitalization of GELS increased by 0.00% over the past 1 year(s). The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00% to the performance.

Overall, the performance of GELS in the past 1 year(s) is driven by Unknown.

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Frequently Asked Questions

Is GELS currently overvalued or undervalued?

What is Gelteq Ltd (GELS) fair value?

GELS's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. The fair price of Gelteq Ltd (GELS) is between to according to relative valuation method.

How does GELS's valuation metrics compare to the industry average?

The average P/S ratio for GELS's competitors is 1.11, providing a benchmark for relative valuation. Gelteq Ltd Corp (GELS) exhibits a P/S ratio of 0.00, which is -100.00% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.

What is the current P/B ratio for Gelteq Ltd (GELS) as of Mar 03 2026?

As of Mar 03 2026, Gelteq Ltd (GELS) has a P/B ratio of 0.79. This indicates that the market values GELS at 0.79 times its book value.

What is the current FCF Yield for Gelteq Ltd (GELS) as of Mar 03 2026?

As of Mar 03 2026, Gelteq Ltd (GELS) has a FCF Yield of -41.20%. This means that for every dollar of Gelteq Ltd's market capitalization, the company generates -41.20 cents in free cash flow.

What is the current Forward P/E ratio for Gelteq Ltd (GELS) as of Mar 03 2026?

As of Mar 03 2026, Gelteq Ltd (GELS) has a Forward P/E ratio of 0.00. This means the market is willing to pay $0.00 for every dollar of Gelteq Ltd's expected earnings over the next 12 months.

What is the current Forward P/S ratio for Gelteq Ltd (GELS) as of Mar 03 2026?

As of Mar 03 2026, Gelteq Ltd (GELS) has a Forward P/S ratio of 0.00. This means the market is valuing GELS at $0.00 for every dollar of expected revenue over the next 12 months.

GELS Valuation