Gemini Space Station, Inc.

GEMI

GEMIGemini Space Station, Inc. US flag

NASDAQ

4.84

USD

+0.55

- -

591.35MMarket Cap

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 (%)	- -	- -	- -
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	-2.9	-1.68	-1.48

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	- -	12.92	29.98
Accounts Payable Turnover Days	- -	28.25	12.18
Cash Conversion Cycle	- -	89.69	85.65
Inventory to Cash Days	- -	117.94	97.82
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	- -	- -	1,162
- Cash & Cash Equivalents	33	43	252
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -
+ Total Debt	734	1,191	661
Enterprise Value	373	676	1,118
Total Capital	90	395	1,202
Total Debt/Capital (%)	819.7	301.21	54.99
Total Debt / EV	1.97	1.76	0.59
EV/Sales	3.8	4.75	6.23
EV/EBITDA	- -	- -	- -
EV/EBIT	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -
Diluted Market Cap	- -	- -	373
Diluted Enterprise Value	701	1,148	781
EV per Share	3.19	5.77	9.55
TTM Sales	98	142	180
TTM EBITDA	-279	-133	-315
TTM Operating Income	-312	-166	-346
TTM Cash Flow to Firm	-182	-51	-148
TTM Free Cash Flow to Firm	-181	-50	-147

Multiples (USD)

Valuation Multiples API ChatGPT

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

Price/Free Cash Flow	- -	- -	-1.72
EV/EBIT	- -	- -	- -
Enterprise Value	373	676	1,118
Low Price	- -	- -	9.67
EV/Sales	3.8	4.75	6.23
EV/EBITDA	- -	- -	- -
Price/Earnings	- -	- -	- -
Price/Earnings Average	- -	- -	-1.12
Price/Earnings High	- -	- -	-2.96
Price/Earnings Low	- -	- -	-0.62
Price/Book Value	- -	- -	2.15
Price/Book Value Average	- -	- -	3.75
Price/Book Value High	- -	- -	9.94
Price/Book Value Low	- -	- -	2.09
Price/Tangible Book Value	- -	- -	2.9
Price/Tangible Book Value Average	- -	- -	5.06
Price/Tangible Book Value High	- -	- -	13.41
Price/Tangible Book Value Low	- -	- -	2.83
Price/Sales	- -	- -	2.07
Price/Sales Average	- -	- -	3.62
Price/Sales High	- -	- -	9.6
Price/Sales Low	- -	- -	2.02
Price/Cash Flow	- -	- -	-1.71
Price/Cash Flow Average	- -	- -	-2.98
Price/Cash Flow High	- -	- -	-7.9
Price/Cash Flow Low	- -	- -	-1.66
Price/Free Cash Flow Average	- -	- -	-3.01
Price/Free Cash Flow High	- -	- -	-7.97
Price/Free Cash Flow Low	- -	- -	-1.68
EV/Sales Average	7.14	8.07	13.58
EV/Sales High	7.14	8.07	32.22
EV/Sales Low	7.14	8.07	8.59
EV/EBITDA Average	-2.51	-8.64	-7.74
EV/EBITDA High	-2.51	-8.64	-18.37
EV/EBITDA Low	-2.51	-8.64	-4.9
EV/EBIT Average	-2.25	-6.92	-7.05
EV/EBIT High	-2.25	-6.92	-16.74
EV/EBIT Low	-2.25	-6.92	-4.46
Last Price	- -	- -	9.92
High Price	- -	- -	45.89
Enterprise Value Average	701	1,148	2,438
Enterprise Value High	701	1,148	5,786
Enterprise Value Low	701	1,148	1,542

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 (%)	- -	- -	- -
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	-2.9	-1.68	-1.48

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	- -	12.92	29.98
Accounts Payable Turnover Days	- -	28.25	12.18
Cash Conversion Cycle	- -	89.69	85.65
Inventory to Cash Days	- -	117.94	97.82
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	- -	- -	1,162
- Cash & Cash Equivalents	33	43	252
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -
+ Total Debt	734	1,191	661
Enterprise Value	373	676	1,118
Total Capital	90	395	1,202
Total Debt/Capital (%)	819.7	301.21	54.99
Total Debt / EV	1.97	1.76	0.59
EV/Sales	3.8	4.75	6.23
EV/EBITDA	- -	- -	- -
EV/EBIT	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -
Diluted Market Cap	- -	- -	373
Diluted Enterprise Value	701	1,148	781
EV per Share	3.19	5.77	9.55
TTM Sales	98	142	180
TTM EBITDA	-279	-133	-315
TTM Operating Income	-312	-166	-346
TTM Cash Flow to Firm	-182	-51	-148
TTM Free Cash Flow to Firm	-181	-50	-147

Multiples (USD)

Valuation Multiples API ChatGPT

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

Price/Free Cash Flow	- -	- -	-1.72
EV/EBIT	- -	- -	- -
Enterprise Value	373	676	1,118
Low Price	- -	- -	9.67
EV/Sales	3.8	4.75	6.23
EV/EBITDA	- -	- -	- -
Price/Earnings	- -	- -	- -
Price/Earnings Average	- -	- -	-1.12
Price/Earnings High	- -	- -	-2.96
Price/Earnings Low	- -	- -	-0.62
Price/Book Value	- -	- -	2.15
Price/Book Value Average	- -	- -	3.75
Price/Book Value High	- -	- -	9.94
Price/Book Value Low	- -	- -	2.09
Price/Tangible Book Value	- -	- -	2.9
Price/Tangible Book Value Average	- -	- -	5.06
Price/Tangible Book Value High	- -	- -	13.41
Price/Tangible Book Value Low	- -	- -	2.83
Price/Sales	- -	- -	2.07
Price/Sales Average	- -	- -	3.62
Price/Sales High	- -	- -	9.6
Price/Sales Low	- -	- -	2.02
Price/Cash Flow	- -	- -	-1.71
Price/Cash Flow Average	- -	- -	-2.98
Price/Cash Flow High	- -	- -	-7.9
Price/Cash Flow Low	- -	- -	-1.66
Price/Free Cash Flow Average	- -	- -	-3.01
Price/Free Cash Flow High	- -	- -	-7.97
Price/Free Cash Flow Low	- -	- -	-1.68
EV/Sales Average	7.14	8.07	13.58
EV/Sales High	7.14	8.07	32.22
EV/Sales Low	7.14	8.07	8.59
EV/EBITDA Average	-2.51	-8.64	-7.74
EV/EBITDA High	-2.51	-8.64	-18.37
EV/EBITDA Low	-2.51	-8.64	-4.9
EV/EBIT Average	-2.25	-6.92	-7.05
EV/EBIT High	-2.25	-6.92	-16.74
EV/EBIT Low	-2.25	-6.92	-4.46
Last Price	- -	- -	9.92
High Price	- -	- -	45.89
Enterprise Value Average	701	1,148	2,438
Enterprise Value High	701	1,148	5,786
Enterprise Value Low	701	1,148	1,542

Shares Outstanding	117	117	117
Diluted Weighted Avg Shares	117	117	38
Basic Weighted Avg Shares	117	117	38
Revenue per Share	0.84	1.21	4.78
EBITDA per Share	-2.39	-1.13	-8.39
Operating Income per Share	-2.66	-1.42	-9.2
Basic EPS, GAAP	-2.73	-1.35	-15.52
Basic EPS from Cont Ops	-2.73	-1.35	-15.52
Diluted EPS, GAAP	-2.73	-1.35	-15.52
Diluted EPS from Cont Ops	-2.73	-1.35	-15.52
Dividend per Share	- -	- -	- -
Cash Flow per Share	-1.77	-0.93	-5.81
Free Cash Flow per Basic Share	-1.78	-0.94	-5.86
Cash & Equivalents per Share	3.08	4.4	6.01
Book Value per Share	-5.5	-6.79	4.62
Tangible Book Value per Share	-7.08	-8.18	3.42

Gemini Space Station, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)