Gemini Space Station, Inc. Class A Common Stock

$ 4.71 -1.46 %

Gemini Space Station, Inc. operates a comprehensive digital asset platform that enables users to acquire, divest, and securely store various cryptocurrencies, most notably Bitcoin and Ether. The company's expansive array of services includes a dedicated derivatives exchange, opportunities for staking digital assets, an over-the-counter (OTC) trading desk for large transactions, institutional-grade custody solutions, its proprietary stablecoin, a U.S.-issued credit card, and a specialized Web3 studio focusing on non-fungible tokens (NFTs). Gemini caters to a broad customer base, serving both individual retail investors and a range of institutional entities, such as asset managers, hedge funds, proprietary trading firms, and corporations. Founded in 2014, the enterprise is headquartered in New York, New York.

CEO: Tyler Winklevoss - https://www.gemini.com

Price objectif

$9.64 104.67 %

Recommandation

Buy

DCF

$ -9.70

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GEMI vs S&P500

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Quick ratio

2.81

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

-1.02

may indicate that the company is undervalued or has poor growth prospects.

EPS

-4.60

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

-197.42 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

-27.86 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

13.37

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

1.08

means it relies more on debt, which can increase financial risk.

Free cash flow per share

-2.24

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

0.00 %

the dividend payout ratio is the measure of dividends paid out to shareholders relative to the company's net income.

Earnings per share

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Financials

Piotroski score
6 indicates moderate financial health
Altman score
-1.82 indicates a high risk of bankruptcy
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Cash / Debt

Cash Ratio
0.67 indicates that the company has a moderate ability to cover its short-term debts with its cash
Debt Ratio
0.32 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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