9.72 USD
-0.35 (-3.48%)
9.77 USD
+0.05 (+0.51%)
Taking everything into account, GEMI scores 2 out of 10 in our fundamental rating. GEMI was compared to 238 industry peers in the Capital Markets industry. GEMI may be in some trouble as it scores bad on both profitability and health. GEMI has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- GEMI had negative earnings in the past year.
1.2 Ratios
- GEMI has a worse Return On Assets (-20.06%) than 87.82% of its industry peers.
- Looking at the Return On Equity, with a value of -71.76%, GEMI is doing worse than 86.13% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -20.06% | ||
| ROE | -71.76% | ||
| ROIC | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Profit Margin and Operating Margin and Gross Margin are not available for GEMI so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- The number of shares outstanding for GEMI remains at a similar level compared to 1 year ago.
- The debt/assets ratio for GEMI is higher compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of -0.75, we must say that GEMI is in the distress zone and has some risk of bankruptcy.
- GEMI has a worse Altman-Z score (-0.75) than 84.45% of its industry peers.
- A Debt/Equity ratio of 0.37 indicates that GEMI is not too dependend on debt financing.
- The Debt to Equity ratio of GEMI (0.37) is better than 69.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.75 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- GEMI has a Current Ratio of 1.29. This is a normal value and indicates that GEMI is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Current ratio, with a value of 1.29, GEMI is in the better half of the industry, outperforming 60.08% of the companies in the same industry.
- A Quick Ratio of 1.29 indicates that GEMI should not have too much problems paying its short term obligations.
- With a decent Quick ratio value of 1.29, GEMI is doing good in the industry, outperforming 60.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.29 | ||
| Quick Ratio | 1.29 |
3. Growth
3.1 Past
- GEMI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -306.36%.
- The Revenue has grown by 29.46% in the past year. This is a very strong growth!
EPS 1Y (TTM)-306.36%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-765.66%
Revenue 1Y (TTM)29.46%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%106.25%
3.2 Future
- The Earnings Per Share is expected to decrease by -7.50% on average over the next years.
- Based on estimates for the next years, GEMI will show a very strong growth in Revenue. The Revenue will grow by 50.78% on average per year.
EPS Next Y-337.54%
EPS Next 2Y-44.79%
EPS Next 3Y-7.5%
EPS Next 5YN/A
Revenue Next Year22.08%
Revenue Next 2Y51.23%
Revenue Next 3Y50.78%
Revenue Next 5YN/A
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for GEMI. In the last year negative earnings were reported.
- Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for GEMI. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- A cheap valuation may be justified as GEMI's earnings are expected to decrease with -7.50% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-44.79%
EPS Next 3Y-7.5%
5. Dividend
5.1 Amount
- GEMI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
GEMINI SPACE STATION INC-A / GEMI FAQ
What is the ChartMill fundamental rating of GEMINI SPACE STATION INC-A (GEMI) stock?
ChartMill assigns a fundamental rating of 2 / 10 to GEMI.
What is the valuation status of GEMINI SPACE STATION INC-A (GEMI) stock?
ChartMill assigns a valuation rating of 0 / 10 to GEMINI SPACE STATION INC-A (GEMI). This can be considered as Overvalued.
Can you provide the profitability details for GEMINI SPACE STATION INC-A?
GEMINI SPACE STATION INC-A (GEMI) has a profitability rating of 0 / 10.