Financials data is unavailable for this security.
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Year on year Gelstat Corp 's revenues fell -66.81% from 7.02k to 2.33k. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a loss of 475.24k to a larger loss of 761.19k.
Gross margin | 28.99% |
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Net profit margin | -72.69% |
Operating margin | -72.67% |
Return on assets | -21.96% |
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Return on equity | -26.51% |
Return on investment | -26.29% |
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Cash flow in USDView more
In 2022, cash reserves at Gelstat Corp fell by 65.41k. Cash Flow from Financing totalled 106.97k or 4,590.99% of revenues. In addition the company used 172.38k for operations while cash from investing was breakeven.
Cash flow per share | -0.003 |
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Price/Cash flow per share | -- |
Book value per share | 0.014 |
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Tangible book value per share | -0.0017 |
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Balance sheet in USDView more
Current ratio | 0.5718 |
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Quick ratio | 0.3216 |
Total debt/total equity | 0.0274 |
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Total debt/total capital | 0.0267 |
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