your badges 52W Range $0–$2 8% of range Analyst Rating · Price Target · P/E -2.4 ROE -43.0% Net Profit Margin ·

GELS Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

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Price $0.52
P/E -2.4
EPS $-0.72
ROE -43.0%
52W Range $0–$2

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10-Year Performance Revenue, net income, margins and EPS trends

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EPS$-0.72
2023-06-30 → 2025-06-30
Free Cash Flow$-6M
2024-06-30 → 2025-06-30
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend GELS 5Y avg Peer Median Verdict
P/E -2.4 · · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

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Income Statement 11
Metric Trend 20252024
Cost of Revenue $115.4K·
Gross Profit $50.2K·
R&D Expense $628.6K$276.1K
Operating Income $-5M$-3M
Interest Expense $2M$599.5K
Pretax Income $-7M$-4M
Net Income $-7M$-4M
EPS (Basic) $-0.72$-0.44
EPS (Diluted) $-0.72$-0.44
Shares (Basic) 9,272,3758,118,075
EBITDA $-4M$-2M
Balance Sheet 10
Metric Trend 20252024
Cash & Equivalents $344.6K$24.5K
Receivables $459.7K$183.0K
Current Assets $2M$303.2K
PP&E (Net) $15.9K$16.6K
Intangibles $20M$20M
Total Assets $21M$21M
Accounts Payable $572.1K$2M
Current Liabilities $6M$4M
Total Liabilities $6M$6M
Stockholders' Equity $16M$15M
Cash Flow 7
Metric Trend 20252024
D&A $1M$1M
Other Non-cash $-99.1K$1M
Operating Cash Flow $-6M$-1M
CapEx $3.1K$3.1K
Investing Cash Flow $-736.8K$-148.2K
Financing Cash Flow $6M$843.9K
Free Cash Flow $-6M$-1M
Profitability 2
Metric Trend 20252024
ROA -31.5%-16.4%
ROE -43.0%-21.0%
Liquidity & Solvency 3
Metric Trend 20252024
Current Ratio 0.30.1
Quick Ratio 0.10.1
Interest Coverage -2.9-4.9
Per Share 1
Metric Trend 20252024
EPS (TTM) $-0.72$-0.44
Valuation (TTM) 3
Metric Trend 20252024
Net Income TTM $-7M$-4M
P/E -2.4·
Earnings Yield -41.6%·

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

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Metric 2025-06-302024-06-302023-06-30
Net Income $-7M $-4M $-4M
Diluted EPS $-0.72 $-0.44 $-0.44

Institutional owners (13F) 6 filers · $60K total · As of June 30, 2026

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Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 6
Value held $60K
New positions 3
Exited positions 2
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
3 (0 vs prior Q) 2 (+1 vs prior Q) 0 (0 vs prior Q) 2 (+1 vs prior Q) +48K

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
TWO SIGMA SECURITIES, LLC $22,269 33,238 36.93% Shares
JANE STREET GROUP, LLC $20,208 30,161 33.51% Shares
MORGAN STANLEY $10,050 15,000 16.67% Shares
CITADEL ADVISORS LLC $7,676 11,457 12.73% Shares
UBS Group AG $83 125 0.14% Shares
WEDBUSH SECURITIES INC $13 20,000 0.02% Shares

My Metrics Your personal watchlist — selected rows from Full Fundamentals

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Source: SEC 20-F filed Nov 17, 2025