Gemini Space Station, Inc. Class A Common Stock
Gemini Space Station, Inc. Class A Common Stock Fundamental Analysis
Gemini Space Station, Inc. Class A Common Stock (GEMI) shows moderate financial fundamentals with a PE ratio of -0.86, profit margin of -3.97%, and ROE of -18.76%. The company generates $0.1B in annual revenue with strong year-over-year growth of 44.86%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -2140.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze GEMI's fundamental strength across five key dimensions:
Efficiency Score
WeakGEMI struggles to generate sufficient returns from assets.
Valuation Score
ExcellentGEMI trades at attractive valuation levels.
Growth Score
ExcellentGEMI delivers strong and consistent growth momentum.
Financial Health Score
ModerateGEMI shows balanced financial health with some risks.
Profitability Score
WeakGEMI struggles to sustain strong margins.
Key Financial Metrics
Is GEMI Expensive or Cheap?
P/E Ratio
GEMI trades at -0.86 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, GEMI's PEG of 0.09 indicates potential undervaluation.
Price to Book
The market values Gemini Space Station, Inc. Class A Common Stock at 0.93 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -0.61 times EBITDA. This is generally considered low.
How Well Does GEMI Make Money?
Net Profit Margin
For every $100 in sales, Gemini Space Station, Inc. Class A Common Stock keeps $-3.97 as profit after all expenses.
Operating Margin
Core operations generate -2.58 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-18.76 in profit for every $100 of shareholder equity.
ROA
Gemini Space Station, Inc. Class A Common Stock generates $-32.22 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Gemini Space Station, Inc. Class A Common Stock generates limited operating cash flow of $-75.72M, signaling weaker underlying cash strength.
Free Cash Flow
Gemini Space Station, Inc. Class A Common Stock generates weak or negative free cash flow of $-77.84M, restricting financial flexibility.
FCF Per Share
Each share generates $-1.83 in free cash annually.
FCF Yield
GEMI converts -42.49% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-0.86
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.09
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.93
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.44
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.21
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.62
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-18.76
vs 25 benchmark
ROA
Return on assets percentage
-0.32
vs 25 benchmark
ROCE
Return on capital employed
-0.32
vs 25 benchmark
How GEMI Stacks Against Its Sector Peers
| Metric | GEMI Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -0.86 | 18.66 | Better (Cheaper) |
| ROE | -1875.94% | 806.00% | Weak |
| Net Margin | -397.43% | -451.00% (disorted) | Weak |
| Debt/Equity | 1.21 | 1.00 | Weak (High Leverage) |
| Current Ratio | 1.62 | 662.02 | Neutral |
| ROA | -32.22% | -24409.00% (disorted) | Weak |
GEMI outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Gemini Space Station, Inc. Class A Common Stock's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
42.14%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
51.34%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
48.43%
Industry Style: Value, Dividend, Cyclical
High Growth