Gemini Group Global Corp.
Other OTCTotal Valuation
Gemini Group Global Corp. carries a market capitalization of 1.03M, placing it among publicly traded companies globally. Its enterprise value stands at 12.48M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.03M |
| Enterprise Value | 12.48M |
Share Statistics
Gemini Group Global Corp. currently has 195,098.00 shares outstanding.
| Shares Outstanding | 195,098.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is -0.18, and the price-to-book ratio stands at -0.02.
| PE Ratio | N/A |
| PS Ratio | -0.18 |
| PB Ratio | -0.02 |
| P/TBV Ratio | -0.10 |
| P/FCF Ratio | -2.49 |
| P/OCF Ratio | -1.50 |
Enterprise Valuation
| EV / Sales | N/A |
| EV / EBITDA | 63.46 |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Gemini Group Global Corp. maintains a current ratio of 0.07, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.07 |
| Quick Ratio | 0.02 |
| Debt / Equity | -83.96 |
| Debt / EBITDA | -24.17 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -282.37 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | -11.35 |
Stock Price Statistics
Gemini Group Global Corp.'s stock has declined approximately -41.66667% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | -41.66667% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Gemini Group Global Corp. generated -7.84M in revenue and converted that into -12.42M in net income, yielding earnings per share of -643.40. EBITDA reached -459,160.00, while operating income came in at -2.31M.
| Revenue | -7.84M |
| Gross Profit | -1.42M |
| Operating Income | -2.31M |
| Pretax Income | N/A |
| Net Income | -12.42M |
| EBITDA | -459,160.00 |
| EBIT | -2.31M |
| Earnings Per Share (EPS) | -643.40 |
Balance Sheet
Gemini Group Global Corp. holds 562.00 in cash and equivalents against 11.10M in total debt, resulting in a net debt position of 11.10M. Total book value stands at -67.80M, with working capital of -13.03M providing operational flexibility.
| Cash & Cash Equivalents | 562.00 |
| Total Debt | 11.10M |
| Net Debt | 11.10M |
| Equity (Book Value) | -67.80M |
| Book Value Per Share | -2,579.75 |
| Working Capital | -13.03M |
Cash Flow
Gemini Group Global Corp. produced -921,303.00 in operating cash flow over the past twelve months. After subtracting 8,852.00 in capital expenditures, free cash flow totaled -912,451.00 - equivalent to -34.72 per share.
| Operating Cash Flow | -921,303.00 |
| Capital Expenditures | 8,852.00 |
| Free Cash Flow | -912,451.00 |
| FCF Per Share | -34.72 |
Margins
Gemini Group Global Corp. operates with a gross margin of 18.17, reflecting its pricing power and cost economics. The operating margin of 29.42 and net profit margin of 158.46 provide insight into operational efficiency.
| Gross Margin | 18.17 |
| Operating Margin | 29.42 |
| Pretax Margin | N/A |
| Profit Margin | 158.46 |
| EBITDA Margin | 5.86 |
Dividends & Yields
The company's payout ratio of 0.17 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 0.17 |
| Shareholder Yield | 0.22 |
| FCF Yield | -40.13 |
Stock Splits
Gemini Group Global Corp.'s most recent stock split took place on January 15, 2013 with a 10:1 split ratio.
| Last Split Date | 1/15/2013 |
| Split Ratio | 10:1 |
Scores
Gemini Group Global Corp. posts an Altman Z-Score of -37.28, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -37.28 |