As of April 30, 2025, Gemina Laboratories Ltd. has 76.57M shares outstanding.
| Shares Outstanding | 76.57M |
These figures are as of April 30, 2025. The price-to-sales ratio is 6,946.42, and the price-to-book ratio stands at -8.56.
| PS Ratio | 6,946.42 |
| PB Ratio | -8.56 |
| P/TBV Ratio | -17.19 |
| P/FCF Ratio | -162.41 |
| P/OCF Ratio | -162.41 |
These figures are as of April 30, 2025. The EV/Sales ratio of 6,967.44 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative.
| EV / Sales | 6,967.44 |
As of April 30, 2025, Gemina Laboratories Ltd. maintains a current ratio of 0.02, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -5.54, indicating conservative leverage, while an interest coverage ratio of -21.97 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.02 |
| Quick Ratio | 0.01 |
| Debt / Equity | -5.54 |
| Debt / EBITDA | -0.07 |
| Interest Coverage | -21.97 |
These figures cover the twelve months ended April 30, 2025. Return on assets (ROA) is negative at -305.45, reflecting losses generated across the asset base.
| Return on Assets (ROA) | -305.45 |
Over the twelve months ended April 30, 2025, Gemina Laboratories Ltd. posted a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -35,059.93 and net profit margin of -36,846.40 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -35,059.93 |
| Pretax Margin | -36,846.40 |
| Profit Margin | -36,846.40 |
| EBITDA Margin | -33,995.07 |
These figures cover the twelve months ended April 30, 2025. Free cash flow yield is negative at -0.62: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -0.61, meaning Gemina Laboratories Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -0.61 |
| FCF Yield | -0.62 |
As of April 30, 2025, Gemina Laboratories Ltd. has an Altman Z-Score of -33.50, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -33.50 |
Already premium?