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GelStat Corporation (GSAC)
OTHER OTC:GSAC
US Market
GSAC
GelStat
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GelStat (GSAC) Ratios

3 Followers

GelStat Ratios

GSAC's free cash flow for Q2 2025 was $0.86. For the 2025 fiscal year, GSAC's free cash flow was decreased by $ and operating cash flow was $-0.87. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.24 0.24 0.07 0.11 <0.01
Quick Ratio
 0.24 0.24 0.07 0.11 0.01
Cash Ratio
 <0.01 <0.01 <0.01 0.06 <0.01
Solvency Ratio
 -0.20 -0.20 -0.28 -0.20 -0.22
Operating Cash Flow Ratio
 -0.08 -0.08 -0.06 -0.24 -0.37
Short-Term Operating Cash Flow Coverage
 -0.78 -0.78 -0.13 -1.60 -1.93
Net Current Asset Value
$ -1.34M$ -1.34M$ -1.15M$ -913.49K$ -719.98K
Leverage Ratios
Debt-to-Assets Ratio
 3.17 3.17 3.89 3.14 19.29
Debt-to-Equity Ratio
 -0.68 -0.68 -0.63 -0.75 -0.51
Debt-to-Capital Ratio
 -2.15 -2.15 -1.73 -3.00 -1.06
Long-Term Debt-to-Capital Ratio
 -1.62 -1.62 -0.27 -1.98 -0.59
Financial Leverage Ratio
 -0.22 -0.22 -0.16 -0.24 -0.03
Debt Service Coverage Ratio
 -1.32 -1.32 -0.47 -1.38 0.08
Interest Coverage Ratio
 -3.00 -3.00 -2.99 -3.97 -36.38
Debt to Market Cap
 4.60 0.80 0.74 1.49 0.63
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -4.01 -4.01 -2.61 -3.73 43.34
Profitability Margins
Gross Profit Margin
-47.68%-47.68%66.86%87.33%-17488.21%
EBIT Margin
-90.26%-90.26%-80.35%-110.23%-25503.64%
EBITDA Margin
-79.06%-79.06%-71.77%-100.19%357.48%
Operating Profit Margin
-90.26%-90.26%-80.35%-110.90%-25803.69%
Pretax Profit Margin
-121.87%-121.87%-106.65%-138.15%-32618.95%
Net Profit Margin
-121.87%-121.87%-106.65%-140.52%-32618.95%
Continuous Operations Profit Margin
-121.87%-121.87%-106.65%-138.15%-32618.95%
Net Income Per EBT
100.00%100.00%100.00%101.71%100.00%
EBT Per EBIT
135.03%135.03%132.74%124.57%126.41%
Return on Assets (ROA)
-121.14%-121.14%-218.27%-113.04%-4041.42%
Return on Equity (ROE)
28.42%26.12%35.60%26.99%107.90%
Return on Capital Employed (ROCE)
50.71%50.71%34.13%63.54%135.58%
Return on Invested Capital (ROIC)
60.97%60.97%73.32%85.25%175.98%
Return on Tangible Assets
-167.84%-167.84%-566.11%-412.96%-4041.42%
Earnings Yield
-35.56%-30.48%-41.58%-53.69%-135.97%
Efficiency Ratios
Receivables Turnover
 16.50 16.50 6.13 6.43 0.98
Payables Turnover
 1.96 1.96 0.50 0.31 5.39
Inventory Turnover
 0.00 0.00 0.00 0.00 -178.27
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.18
Asset Turnover
 0.99 0.99 2.05 0.80 0.12
Working Capital Turnover Ratio
 -0.36 -0.36 -0.53 -0.35 >-0.01
Cash Conversion Cycle
 -164.32 -164.32 -672.25 -1.11K 302.49
Days of Sales Outstanding
 22.12 22.12 59.55 56.79 372.20
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -2.05
Days of Payables Outstanding
 186.44 186.44 731.80 1.17K 67.66
Operating Cycle
 22.12 22.12 59.55 56.79 370.15
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
 <0.01 <0.01 <0.01 0.00 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -15.70K -15.70K -19.06K 0.00 -43.09K
Capital Expenditure Coverage Ratio
 -15.70K -15.70K -19.06K 0.00 -43.09K
Operating Cash Flow Coverage Ratio
 -0.07 -0.07 -0.09 -0.18 -0.47
Operating Cash Flow to Sales Ratio
 -0.23 -0.23 -0.16 -0.71 -73.89
Free Cash Flow Yield
-33.87%-5.86%-6.37%-27.16%-30.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.81 -3.28 -3.00 -1.86 -0.74
Price-to-Sales (P/S) Ratio
 0.69 4.00 2.57 2.62 239.89
Price-to-Book (P/B) Ratio
 -0.73 -0.86 -0.86 -0.50 -0.79
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.95 -17.06 -15.69 -3.68 -3.25
Price-to-Operating Cash Flow Ratio
 -14.62 -17.06 -15.69 -3.68 -3.25
Price-to-Earnings Growth (PEG) Ratio
 -0.01 0.03 0.06 0.02 -0.02
Price-to-Fair Value
 -0.73 -0.86 -0.86 -0.50 -0.79
Enterprise Value Multiple
 -4.88 -9.07 -6.19 -6.34 110.44
Enterprise Value
 1.03M 1.92M 1.55M 949.99K 921.11K
EV to EBITDA
 -4.88 -9.07 -6.19 -6.34 110.44
EV to Sales
 3.86 7.17 4.44 6.35 394.82
EV to Free Cash Flow
 -16.48 -30.59 -27.16 -8.94 -5.34
EV to Operating Cash Flow
 -16.48 -30.59 -27.16 -8.94 -5.34
Tangible Book Value Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Shareholders’ Equity Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Tax Burden
 1.00 1.00 1.00 1.02 1.00
Interest Burden
 1.35 1.35 1.33 1.25 1.28
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.43 0.43 1.38 0.10 23.57
Stock-Based Compensation to Revenue
 0.00 0.00 0.23 0.06 104.85
Income Quality
 0.19 0.19 0.15 0.51 0.23
Currency in USD