Gemini Space Station (GEMI) Fundamental Analysis: Revenue, Earnings & Valuation

8.85 / 10

Outperform

Fundamentally, GEMI scores 8.8/10, rated Outperform. Strengths include rapid inventory turnover, solid asset returns, and high gross profit margin, while Asset‑MV, diluted EPS growth and current‑asset ratio lag. Overall fund‑flow score is 8.85, indicating strong financial health.

Analysis Checks(5/10)

Inventory turnover ratio

Value47.57

Score2/3

Weight28.28%

1M Return1.46%

Gross profit margin (%)

Value100.00

Score1/3

Weight10.86%

1M Return0.64%

Accounts receivable turnover ratio

Value1.08

Score1/3

Weight25.84%

1M Return1.33%

Rate of return on total assets (%)

Value-19.76

Score2/3

Weight28.36%

1M Return1.48%

Fixed assets turnover ratio

Value7.36

Score2/3

Weight22.01%

1M Return1.15%

Annualized return on total assets (%)

Value-26.35

Score2/3

Weight28.36%

1M Return1.48%

Diluted earnings per share (YoY growth rate %)

Value-45.87

Score1/3

Weight17.87%

1M Return0.94%

Asset-MV

Value-0.48

Score0/3

Weight-13.09%

1M Return-0.72%

Inventory turnover days

Value230.09

Score3/3

Weight28.78%

1M Return1.49%

Current assets / Total assets (%)

Value91.62

Score0/3

Weight-77.27%

1M Return-8.25%

Is GEMI fundamentally strong?

GEMI scores 8.85/10 on fundamentals and holds a Discounted valuation at present. Backed by its -225.18% ROE, -288.55% net margin, -1.23 P/E ratio, 0.89 P/B ratio, and 0.00% earnings growth, these metrics solidify its Outperform investment rating.