GelStat Statistics
GelStat (GSAC) Stock Statistics & Valuation Metrics
Total Valuation
GelStat has a market cap or net worth of $1.12M. The enterprise value is $963.59B.
- Market Cap
- $1.12M
- Enterprise Value
- $963.59B
Share Statistics
GelStat has 3,740,435,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 3,740,435,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
GelStat’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 60.97%.
- Return on Equity (ROE)
- 0.26
- Return on Assets (ROA)
- -1.21
- Return on Invested Capital (ROIC)
- 60.97%
- Return on Capital Employed (ROCE)
- 0.51
- Revenue Per Employee
- 133.98K
- Profits Per Employee
- -163.29K
- Employee Count
- 2
- Asset Turnover
- 0.99
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of GelStat is -2.81. GelStat’s PEG ratio is -0.01.
- PE Ratio
- -2.81
- PS Ratio
- 0.69
- PB Ratio
- -0.73
- Price to FCF
- -2.95
- Price to Operating Cash Flow
- -14.62
- PEG Ratio
- -0.01
Income Statement
In the last 12 months, GelStat had revenue of 267.96K and earned -326.57K in profits. Earnings per share was 0.00.
- Revenue
- 267.96K
- Gross Profit
- -127.76K
- Operating Income
- -241.85K
- Pretax Income
- -326.57K
- Net Income
- -326.57K
- EBITDA
- -211.85K
- Earnings Per Share (EPS)
- 0.00
Cash Flow
In the last 12 months, operating cash flow was -39.70K and capital expenditures 0, giving a free cash flow of -39.70K billion.
- Operating Cash Flow
- -39.70K
- Free Cash Flow
- -39.70K
- Free Cash Flow per Share
- -0.00
Dividends & Yields
GelStat pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -33.87%
- Earnings Yield
- -35.56%
Stock Price Statistics
- Beta
- 1.22
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Financial Position
GelStat as a current ratio of 0.24, with Debt / Equity ratio of -68.27%
- Current Ratio
- 0.24
- Quick Ratio
- 0.24
- Debt to Market Cap
- 0.80
- Net Debt to EBITDA
- -4.01
- Interest Coverage Ratio
- -3.00
Taxes
In the past 12 months, GelStat has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
GelStat EV to EBITDA ratio is -4.88, with an EV/FCF ratio of -16.48.
- EV to Sales
- 3.86
- EV to EBITDA
- -4.88
- EV to Free Cash Flow
- -16.48
- EV to Operating Cash Flow
- -16.48
Balance Sheet
GelStat has $71.41K in cash and marketable securities with $849.62K in debt, giving a net cash position of -$778.21K billion.
- Cash & Marketable Securities
- $71.41K
- Total Debt
- $849.62K
- Net Cash
- -$778.21K
- Net Cash Per Share
- $0.00
- Tangible Book Value Per Share
- $0.00
Margins
Gross margin is -47.68%, with operating margin of -90.26%, and net profit margin of -121.87%.
- Gross Margin
- -47.68%
- Operating Margin
- -90.26%
- Pretax Margin
- -121.87%
- Net Profit Margin
- -121.87%
- EBITDA Margin
- -79.06%
- EBIT Margin
- -90.26%
Analyst Forecast
The average price target for GelStat is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- -0.66%
- EPS Growth Forecast
- 0.00%
