Gemini Space Station, Inc.

3.45

CHF

- -

-4.87EPS

Nov 12Next Earn

Profitability (USD)

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -
Return on Assets (%)	- -	-11.3	-34.33
Return on Capital (%)	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -
Gross Margin (%)	-99.51	-36.57	-68.73
EBITDA Margin (%)	-284.68	-93.46	-175.38
Operating Margin (%)	-317.51	-116.64	-192.49
Incremental Operating Margin (%)	- -	331.08	- -
Pretax Margin (%)	-329.89	-106.16	-327.89
Profit Margin (%)	-325.74	-111.52	-324.56
Net Income to Common Margin (%)	-325.74	-111.52	-324.56
Effective Tax Rate (%)	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Total Debt	734	1,191	661
ST Debt	576	685	640
LT Debt	158	506	21
Total Debt/EBITDA	-2.63	-8.96	-2.1
Net Debt/EBITDA	-2.41	-8.45	-1.21
Total Debt/EBIT	-2.36	-7.18	-1.91
Net Debt/EBIT	-2.16	-6.77	-1.1
EBITDA to Interest Expense	-10.77	-2.42	-4.48
EBITDA-CapEx/Interest Expense	-10.8	-2.44	-4.51
EBIT to Interest Expense	-12.01	-3.01	-4.91
Interest Expense	26	55	70
Common Equity/Total Assets	-53.2	-49.9	30.02
Long-Term Debt/Equity (%)	- -	- -	3.8
Long-Term Debt/Capital (%)	176.42	128.04	1.71
Long-Term Debt/Total Assets (%)	13.04	31.75	1.14
Total Debt/Equity (%)	-113.89	-149.7	122.18
Total Debt/Capital (%)	819.7	301.21	54.99
Total Debt/Total Assets (%)	60.6	74.7	36.68
Net Debt to Equity	-104.56	-141.18	70.49
Net Debt/Capital (%)	1,187.06	318.61	40.15
EBITDA	-279	-133	-315
EBITDA-CapEx	-280	-134	-317
Operating Income (Loss)	-312	-166	-346

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.31	0.38	0.57
Current Ratio	0.84	1.03	1.29
Quick Ratio	0.47	0.56	0.59
CFO/Avg Current Liab	- -	-0.09	-0.17
Common Equity/Total Assets	-53.2	-49.9	30.02
Long-Term Debt/Equity (%)	- -	- -	3.8
Long-Term Debt/Capital (%)	176.42	128.04	1.71
Long-Term Debt/Total Assets (%)	13.04	31.75	1.14
Total Debt/Equity (%)	-113.89	-149.7	122.18
Total Debt/Capital (%)	819.7	301.21	54.99
Total Debt/Total Assets (%)	60.6	74.7	36.68
CFO/Total Liabilities	-11.17	-4.56	-17.3
CFO/CapEx	-284.35	-88.87	-110.16
Altman's Z-Score	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	3.09	3.73
Days Sales Outstanding	- -	117.94	97.82
Inventory Turnover	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -
Inventory to Cash Days	- -	- -	- -
Inventories	- -	- -	- -
Raw Materials	- -	- -	- -
Work In Process	- -	- -	- -
Finished Goods	- -	- -	- -
Other Inventory	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -
- Cash & Cash Equivalents	33	43	252
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -
+ Total Debt	734	1,191	661
Enterprise Value	- -	- -	- -
Total Capital	90	395	1,202
Total Debt/Capital (%)	819.7	301.21	54.99
Total Debt / EV	- -	- -	- -
EV/Sales	- -	- -	- -
EV/EBITDA	- -	- -	- -
EV/EBIT	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -
Diluted Market Cap	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -
EV per Share	- -	- -	- -
TTM Sales	98	142	180
TTM EBITDA	-279	-133	-315
TTM Operating Income	-312	-166	-346
TTM Cash Flow to Firm	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	107	107	107
Diluted Weighted Avg Shares	107	107	34
Basic Weighted Avg Shares	107	107	34
Revenue per Share	0.92	1.33	5.25
EBITDA per Share	-2.62	-1.25	-9.21
Operating Income per Share	-2.92	-1.56	-10.11
Basic EPS, GAAP	-3	-1.49	-17.05
Basic EPS from Cont Ops	-3	-1.49	-17.05
Diluted EPS, GAAP	-3	-1.49	-17.05
Diluted EPS from Cont Ops	-3	-1.49	-17.05
Dividend per Share	- -	- -	- -
Cash Flow per Share	-1.94	-1.02	-6.38
Free Cash Flow per Basic Share	-1.95	-1.03	-6.44
Cash & Equivalents per Share	3.38	4.83	6.61
Book Value per Share	-6.04	-7.46	5.07
Tangible Book Value per Share	-7.78	-8.98	3.76

Profitability (USD)

Profitability Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -
Return on Assets (%)	- -	-11.3	-34.33
Return on Capital (%)	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -
Gross Margin (%)	-99.51	-36.57	-68.73
EBITDA Margin (%)	-284.68	-93.46	-175.38
Operating Margin (%)	-317.51	-116.64	-192.49
Incremental Operating Margin (%)	- -	331.08	- -
Pretax Margin (%)	-329.89	-106.16	-327.89
Profit Margin (%)	-325.74	-111.52	-324.56
Net Income to Common Margin (%)	-325.74	-111.52	-324.56
Effective Tax Rate (%)	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Total Debt	734	1,191	661
ST Debt	576	685	640
LT Debt	158	506	21
Total Debt/EBITDA	-2.63	-8.96	-2.1
Net Debt/EBITDA	-2.41	-8.45	-1.21
Total Debt/EBIT	-2.36	-7.18	-1.91
Net Debt/EBIT	-2.16	-6.77	-1.1
EBITDA to Interest Expense	-10.77	-2.42	-4.48
EBITDA-CapEx/Interest Expense	-10.8	-2.44	-4.51
EBIT to Interest Expense	-12.01	-3.01	-4.91
Interest Expense	26	55	70
Common Equity/Total Assets	-53.2	-49.9	30.02
Long-Term Debt/Equity (%)	- -	- -	3.8
Long-Term Debt/Capital (%)	176.42	128.04	1.71
Long-Term Debt/Total Assets (%)	13.04	31.75	1.14
Total Debt/Equity (%)	-113.89	-149.7	122.18
Total Debt/Capital (%)	819.7	301.21	54.99
Total Debt/Total Assets (%)	60.6	74.7	36.68
Net Debt to Equity	-104.56	-141.18	70.49
Net Debt/Capital (%)	1,187.06	318.61	40.15
EBITDA	-279	-133	-315
EBITDA-CapEx	-280	-134	-317
Operating Income (Loss)	-312	-166	-346

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.31	0.38	0.57
Current Ratio	0.84	1.03	1.29
Quick Ratio	0.47	0.56	0.59
CFO/Avg Current Liab	- -	-0.09	-0.17
Common Equity/Total Assets	-53.2	-49.9	30.02
Long-Term Debt/Equity (%)	- -	- -	3.8
Long-Term Debt/Capital (%)	176.42	128.04	1.71
Long-Term Debt/Total Assets (%)	13.04	31.75	1.14
Total Debt/Equity (%)	-113.89	-149.7	122.18
Total Debt/Capital (%)	819.7	301.21	54.99
Total Debt/Total Assets (%)	60.6	74.7	36.68
CFO/Total Liabilities	-11.17	-4.56	-17.3
CFO/CapEx	-284.35	-88.87	-110.16
Altman's Z-Score	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	3.09	3.73
Days Sales Outstanding	- -	117.94	97.82
Inventory Turnover	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -
Inventory to Cash Days	- -	- -	- -
Inventories	- -	- -	- -
Raw Materials	- -	- -	- -
Work In Process	- -	- -	- -
Finished Goods	- -	- -	- -
Other Inventory	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -
- Cash & Cash Equivalents	33	43	252
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -
+ Total Debt	734	1,191	661
Enterprise Value	- -	- -	- -
Total Capital	90	395	1,202
Total Debt/Capital (%)	819.7	301.21	54.99
Total Debt / EV	- -	- -	- -
EV/Sales	- -	- -	- -
EV/EBITDA	- -	- -	- -
EV/EBIT	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -
Diluted Market Cap	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -
EV per Share	- -	- -	- -
TTM Sales	98	142	180
TTM EBITDA	-279	-133	-315
TTM Operating Income	-312	-166	-346
TTM Cash Flow to Firm	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	107	107	107
Diluted Weighted Avg Shares	107	107	34
Basic Weighted Avg Shares	107	107	34
Revenue per Share	0.92	1.33	5.25
EBITDA per Share	-2.62	-1.25	-9.21
Operating Income per Share	-2.92	-1.56	-10.11
Basic EPS, GAAP	-3	-1.49	-17.05
Basic EPS from Cont Ops	-3	-1.49	-17.05
Diluted EPS, GAAP	-3	-1.49	-17.05
Diluted EPS from Cont Ops	-3	-1.49	-17.05
Dividend per Share	- -	- -	- -
Cash Flow per Share	-1.94	-1.02	-6.38
Free Cash Flow per Basic Share	-1.95	-1.03	-6.44
Cash & Equivalents per Share	3.38	4.83	6.61
Book Value per Share	-6.04	-7.46	5.07
Tangible Book Value per Share	-7.78	-8.98	3.76