Gemina Laboratories Ltd.

    Gemina Laboratories Ltd.

    CCSE:GLAB
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    Share Statistics

    As of April 30, 2025, Gemina Laboratories Ltd. has 76.57M shares outstanding.

    Shares Outstanding76.57M

    Valuation Ratios

    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 Ratio6,946.42
    PB Ratio-8.56
    P/TBV Ratio-17.19
    P/FCF Ratio-162.41
    P/OCF Ratio-162.41

    Enterprise Valuation

    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 / Sales6,967.44

    Financial Position

    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 Ratio0.02
    Quick Ratio0.01
    Debt / Equity-5.54
    Debt / EBITDA-0.07
    Interest Coverage-21.97

    Financial Efficiency

    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

    Margins

    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 Margin100.00
    Operating Margin-35,059.93
    Pretax Margin-36,846.40
    Profit Margin-36,846.40
    EBITDA Margin-33,995.07

    Dividends & Yields

    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

    Scores

    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