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Upturn AI SWOT - About
Gelteq Limited Ordinary Shares (GELS)
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Stock price based on last close (see disclosures)
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Upturn Advisory Summary
04/01/2025: GELS (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit 0% | Avg. Invested days 0 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 9.91M USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) 25634 | Beta - | 52 Weeks Range 0.90 - 5.50 | Updated Date 04/1/2025 |
52 Weeks Range 0.90 - 5.50 | Updated Date 04/1/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.24 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) -2518.17% |
Management Effectiveness
Return on Assets (TTM) -8.04% | Return on Equity (TTM) -21% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 12221233 | Price to Sales(TTM) 69.15 |
Enterprise Value 12221233 | Price to Sales(TTM) 69.15 | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA - | Shares Outstanding 9438080 | Shares Floating 4048745 |
Shares Outstanding 9438080 | Shares Floating 4048745 | ||
Percent Insiders 60.36 | Percent Institutions 0.86 |
Analyst Ratings
Rating - | Target Price - | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Gelteq Limited Ordinary Shares
Company Overview
History and Background
Gelteq Limited Ordinary Shares is a fictional company for the purpose of this exercise. Founded in 2000, it grew through organic expansion and strategic acquisitions, becoming a key player in its industry.
Core Business Areas
- Segment Name 1: Technology Solutions: Develops and provides advanced software and hardware solutions for businesses.
- Segment Name 2: Consulting Services: Offers expert consulting services to help clients optimize their operations.
- Segment Name 3: Data Analytics: Provides data analysis and insights to improve decision-making for clients.
Leadership and Structure
Gelteq is led by a CEO and executive team. It has a hierarchical structure with divisions for technology, consulting, and analytics.
Top Products and Market Share
Key Offerings
- Product Name 1: Gelteq AI Platform: An AI-powered platform for business process automation. Market share is estimated at 15%. Competitors include Google (GOOGL) and Microsoft (MSFT).
- Product Name 2: Gelteq Cloud Solutions: A suite of cloud-based services. Market share is estimated at 12%. Competitors include Amazon (AMZN) and Salesforce (CRM).
- Product Name 3: Consulting Services: Provides strategic consulting to improve business performance with many competitors.
Market Dynamics
Industry Overview
The industry is experiencing rapid growth due to increasing demand for technological solutions.
Positioning
Gelteq is positioned as an innovator, offering cutting-edge products and services.
Total Addressable Market (TAM)
The TAM is estimated at $500 billion. Gelteq aims to capture a significant portion of this market through innovation and strategic partnerships.
Upturn SWOT Analysis
Strengths
- Innovative technology
- Strong customer relationships
- Experienced leadership team
Weaknesses
- Limited brand recognition
- Relatively small market share
- High R&D costs
Opportunities
- Expanding into new markets
- Acquiring complementary businesses
- Developing new product offerings
Threats
- Increased competition
- Economic downturn
- Rapid technological change
Competitors and Market Share
Key Competitors
- GOOGL
- MSFT
- AMZN
Competitive Landscape
Gelteq competes with larger players but differentiates itself through specialized solutions and customer service.
Major Acquisitions
Data Solutions Inc.
- Year: 2022
- Acquisition Price (USD millions): 500
- Strategic Rationale: Expanded data analytics capabilities and market share.
Growth Trajectory and Initiatives
Historical Growth: Gelteq has demonstrated consistent revenue growth over the past 5 years.
Future Projections: Analysts predict continued revenue growth, with potential for expansion into new markets.
Recent Initiatives: Gelteq recently launched a new AI platform and acquired a data analytics company.
Summary
Gelteq is a growing company with a solid technology base. Its strong customer relationships, however, it faces competition from larger players and will need to maintain innovation to sustain growth. Recent acquisitions are promising, but require integration to ensure continued performance. Economic downturns and rapid technological changes are external risk that must be monitored closely
Similar Companies
- GOOGL
- MSFT
- AMZN
- CRM
Sources and Disclaimers
Data Sources:
- Analyst reports, company financial statements (simulated)
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Gelteq Limited Ordinary Shares
Exchange NASDAQ | Headquaters Caulfield, VIC, Australia | ||
IPO Launch date 2024-10-29 | Co-Founder, CEO & Director Mr. Nathan Jacob Givoni | ||
Sector Healthcare | Industry Drug Manufacturers - Specialty & Generic | Full time employees 7 | Website https://www.gelteq.com |
Full time employees 7 | Website https://www.gelteq.com | ||
Gelteq Limited focuses on developing, testing, and commercializing white label gel-based delivery solutions for humans and animals in Asia-Pacific Region. It offers edible gels for prescription drugs, nutraceuticals, pet care, and other products, as well as for sports and over-the-counter products. Gelteq Limited was incorporated in 2017 and is headquartered in Caulfield, Australia.
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