GelStat Corporation
GSAC · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| FCF Yield | -1.24% | -1.67% | -0.40% | -0.30% |
| EV / EBITDA | -33.61 | 0.00 | -161.83 | -195.52 |
| Quality | ||||
| ROIC | 19.81% | 0.00% | 36.53% | 36.53% |
| Gross Margin | 86.37% | 90.59% | 59.31% | 59.31% |
| Cash Conversion Ratio | 0.15 | 0.15 | 0.12 | 0.12 |
| Growth | ||||
| Revenue 3-Year CAGR | 86.53% | 138.27% | 432.91% | 341.74% |
| Free Cash Flow Growth | 0.00% | -255.61% | 0.00% | 82.02% |
| Safety | ||||
| Net Debt / EBITDA | -13.51 | 0.00 | -60.74 | -60.74 |
| Interest Coverage | -2.95 | -3.90 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1,794.72 | 0.00 | -394.57 | -394.57 |