GELS
Price
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
3 more panels on GELS open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $165.65K | $0 | $79.84K | $147.54K | — |
| Operating revenue | $165.65K | $0 | $79.84K | $147.54K | — |
| Cost of revenue | — | $0 | $48.92K | $94.87K | — |
| Gross profit | — | $0 | $30.92K | $52.66K | — |
| Research & development | $628.61K | $276.06K | $665.03K | $529.02K | +127.7% |
| Selling, general & admin | $2.22M | $1.09M | $1.53M | $1.43M | +103.8% |
| Total operating expense | $5.12M | $2.61M | $3.41M | $3.25M | +96.2% |
| Operating income | -$4.95M | -$2.61M | -$3.38M | -$3.19M | -89.9% |
| Net interest income | -$1.95M | -$600.22K | -$404.07K | -$175.63K | -225.0% |
| Pre-tax income | -$6.65M | -$3.55M | -$3.51M | -$3.37M | -87.4% |
| Tax provision | $0 | $0 | $0 | $0 | — |
| Net income | -$6.65M | -$3.55M | -$3.51M | -$3.37M | -87.4% |
| Net income to common | -$6.65M | -$3.55M | -$3.51M | -$3.37M | -87.4% |
| Basic EPS | -0.72 | -0.38 | -0.37 | -0.36 | -91.6% |
| Diluted EPS | -0.72 | -0.38 | -0.37 | -0.36 | -91.6% |
| EBIT | -$4.75M | -$2.96M | -$3.10M | -$3.19M | -60.4% |
| EBITDA | -$3.53M | -$1.75M | -$1.88M | -$1.98M | -101.7% |
| Basic shares | 9.27M | 9.44M | 9.44M | 9.44M | -1.8% |
| Diluted shares | 9.27M | 9.44M | 9.44M | 9.44M | -1.8% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $344.65K | $24.52K | $399.22K | $162.49K | +1,305.5% |
| Cash & short-term investments | $344.65K | $24.52K | $399.22K | $162.49K | +1,305.5% |
| Accounts receivable | $45.93K | $8.25K | $82.23K | $7.98K | +456.7% |
| Inventory | — | $0 | $95.20K | $95.20K | — |
| Total current assets | $1.51M | $303.23K | $990.97K | $720.07K | +396.9% |
| Property, plant & equipment | $15.91K | $16.64K | $10.00K | $40.00K | -4.4% |
| Goodwill & intangibles | $19.86M | $20.44M | $21.49M | $22.65M | -2.8% |
| Total assets | $21.48M | $20.76M | $22.49M | $23.41M | +3.5% |
| Total current liabilities | $5.63M | $3.87M | $1.36M | $1.08M | +45.7% |
| Current debt | $4.20M | $2.08M | $5.09K | $5.09K | +101.7% |
| Long-term debt | $13.55K | $1.76M | $2.47M | $1.46M | -99.2% |
| Total debt | $4.22M | $3.84M | $2.49M | $1.51M | +9.7% |
| Total liabilities | $5.67M | $5.65M | $3.84M | $2.55M | +0.4% |
| Retained earnings | -$18.14M | -$11.50M | -$7.95M | -$4.48M | -57.8% |
| Shareholder equity | $15.80M | $15.11M | $18.66M | $20.86M | +4.6% |
| Working capital | -$4.13M | -$3.56M | -$373.55K | -$360.89K | -15.8% |
| Net tangible assets | -$4.05M | -$5.33M | -$2.84M | -$1.79M | +23.9% |
| Shares issued | 10.03M | 9.44M | 9.44M | 9.44M | +6.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Capital expenditure | -$642.23K | -$148.17K | -$75.93K | — | -333.4% |
| Investing cash flow | -$736.84K | -$148.17K | -$75.93K | $0 | -397.3% |
| Financing cash flow | $6.45M | $843.94K | $2.03M | $1.49M | +664.7% |
| Free cash flow | -$6.16M | -$1.22M | -$1.85M | -$1.51M | -405.8% |
| End cash position | $344.65K | $24.52K | $399.22K | $162.49K | +1,305.5% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $9.35K | $344.65K | $3.05M | -97.3% |
| Cash & short-term investments | $9.35K | $344.65K | $3.05M | -97.3% |
| Accounts receivable | $0 | $45.93K | $0 | -100.0% |
| Total current assets | $533.08K | $1.51M | $4.94M | -64.6% |
| Property, plant & equipment | $13.72K | $15.91K | $18.06K | -13.7% |
| Goodwill & intangibles | $19.31M | $19.86M | $20.16M | -2.7% |
| Total assets | $20.13M | $21.48M | $25.12M | -6.3% |
| Total current liabilities | $5.87M | $5.63M | $6.28M | +4.3% |
| Current debt | $5.10M | $4.20M | $3.88M | +21.3% |
| Long-term debt | $13.55K | $13.55K | $13.55K | 0.0% |
| Total debt | $5.11M | $4.22M | $3.90M | +21.3% |
| Total liabilities | $5.92M | $5.67M | $6.32M | +4.5% |
| Retained earnings | -$21.88M | -$18.14M | -$14.80M | -20.6% |
| Shareholder equity | $14.20M | $15.80M | $18.79M | -10.1% |
| Working capital | -$5.34M | -$4.13M | -$1.34M | -29.4% |
| Net tangible assets | -$5.11M | -$4.05M | -$1.36M | -26.1% |
| Shares issued | 10.71M | 10.03M | 9.65M | +6.8% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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