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GEMI$5.00+0.00%
Fair $5.00+0.0%

GEMI

Gemini Space Station, Inc.

Financial Services / Capital MarketsNasdaqGS

$5.00

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $5.00Fund rank 27/100 · Data gapFallback financials|
SA 4/F
F-Score: 3/9
Low Profitability

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 80.0/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 42/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

4/100

F

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

12/100

SEC 0%

Latest source: unknownPeriods: 3Warnings: 1unknown: 3
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); financial Book/ROE targets are disabled until manually verified. ROE is -1.1%, below the 5% threshold
Thesis & Journal · GEMILocal privado en este navegador · Gemini Space Station, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$596M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-107.8%

↓

Gross Margin

N/A

•

Debt/Equity

N/A

•
No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2025 · 2 años de histórico normalizado

Revenue CAGR

+35.3%

FCF CAGR

—

FCF margin

-122.6%

FCF / Net income

0.38x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $179.6M · net income $-582.8M · FCF $-220.1M

2023-FY → 2025-FY

Gross margin

—— pts

Operating margin

-192.5%+125.0% pts

Net margin

-324.6%+1.2% pts

FCF margin

-122.6%+89.4% pts
MetricTTM
2025
2024
2023
Income Statement
Revenue$179.6M$179.6M$142.2M$98.1M
Net Income$-582.8M$-582.8M$-158.5M$-319.7M
EBITDA$-314.9M$-314.9M$-132.9M$-279.4M
EPS-15.52-15.52-32.24-66.25
Operating Margin-192.5%-192.5%-116.6%-317.5%
Net Margin-324.6%-324.6%-111.5%-325.7%
Cash Flow
Free Cash Flow$-220.1M$-220.1M$-110.2M$-208.0M
Returns
ROE-107.8%-107.8%19.9%49.6%
Growth & Yield
Revenue Growth26.3%26.3%44.9%—
EPS Growth51.9%51.9%51.3%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.