GEMI
Gemini Space Station·NASDAQ
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1.37 / 10
Underperform
GEMI's fundamental score is 1.4/10, indicating significant weaknesses. Key issues include a negative Net income-Revenue (-0.1516), a low Rate of return on total assets (-19.7633%), and a high Current liabilities / Total liabilities ratio (98.82%), all placing them in the lowest performance quartile. Although Operating revenue shows a positive YoY growth (20.24%), it is insufficient to offset other deficits, leading to an overall Underperform rating.
Analysis Checks(0/10)
Gross profit margin (%)
Value100.00
Score1/3
Weight19.95%
1M Return0.67%
Value100.00
Score1/3
Weight19.95%
1M Return0.67%
Net income-Revenue
Value-0.15
Score1/3
Weight16.23%
1M Return0.49%
Value-0.15
Score1/3
Weight16.23%
1M Return0.49%
Rate of return on total assets (%)
Value-19.76
Score1/3
Weight49.70%
1M Return1.48%
Value-19.76
Score1/3
Weight49.70%
1M Return1.48%
Annualized return on total assets (%)
Value-26.35
Score1/3
Weight49.70%
1M Return1.48%
Value-26.35
Score1/3
Weight49.70%
1M Return1.48%
Operating revenue (YoY growth rate %)
Value20.24
Score1/3
Weight43.64%
1M Return1.29%
Value20.24
Score1/3
Weight43.64%
1M Return1.29%
Current liabilities / Total liabilities (%)
Value98.82
Score0/3
Weight-70.75%
1M Return-3.15%
Value98.82
Score0/3
Weight-70.75%
1M Return-3.15%
Basic earnings per share (YoY growth rate %)
Value-45.87
Score0/3
Weight16.62%
1M Return0.50%
Value-45.87
Score0/3
Weight16.62%
1M Return0.50%
Total profit / EBIT (%)
Value115.33
Score1/3
Weight-47.92%
1M Return-1.53%
Value115.33
Score1/3
Weight-47.92%
1M Return-1.53%
Diluted earnings per share (YoY growth rate %)
Value-45.87
Score0/3
Weight29.01%
1M Return0.88%
Value-45.87
Score0/3
Weight29.01%
1M Return0.88%
Asset-MV
Value-0.51
Score1/3
Weight-6.17%
1M Return-0.20%
Value-0.51
Score1/3
Weight-6.17%
1M Return-0.20%
Gross profit margin (%)
Value100.00
Score1/3
Weight19.95%
1M Return0.67%
Value100.00
Score1/3
Weight19.95%
1M Return0.67%
Current liabilities / Total liabilities (%)
Value98.82
Score0/3
Weight-70.75%
1M Return-3.15%
Value98.82
Score0/3
Weight-70.75%
1M Return-3.15%
Net income-Revenue
Value-0.15
Score1/3
Weight16.23%
1M Return0.49%
Value-0.15
Score1/3
Weight16.23%
1M Return0.49%
Basic earnings per share (YoY growth rate %)
Value-45.87
Score0/3
Weight16.62%
1M Return0.50%
Value-45.87
Score0/3
Weight16.62%
1M Return0.50%
Rate of return on total assets (%)
Value-19.76
Score1/3
Weight49.70%
1M Return1.48%
Value-19.76
Score1/3
Weight49.70%
1M Return1.48%
Total profit / EBIT (%)
Value115.33
Score1/3
Weight-47.92%
1M Return-1.53%
Value115.33
Score1/3
Weight-47.92%
1M Return-1.53%
Annualized return on total assets (%)
Value-26.35
Score1/3
Weight49.70%
1M Return1.48%
Value-26.35
Score1/3
Weight49.70%
1M Return1.48%
Diluted earnings per share (YoY growth rate %)
Value-45.87
Score0/3
Weight29.01%
1M Return0.88%
Value-45.87
Score0/3
Weight29.01%
1M Return0.88%
Operating revenue (YoY growth rate %)
Value20.24
Score1/3
Weight43.64%
1M Return1.29%
Value20.24
Score1/3
Weight43.64%
1M Return1.29%
Asset-MV
Value-0.51
Score1/3
Weight-6.17%
1M Return-0.20%
Value-0.51
Score1/3
Weight-6.17%
1M Return-0.20%
Is GEMI undervalued or overvalued?
- GEMI scores 1.37/10 on fundamentals and holds a Premium valuation at present. Backed by its -225.18% ROE, -288.55% net margin, -1.92 P/E ratio, 1.38 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.
