Gemini Space Station Inc Ordinary Shares-Class A GEMI

Morningstar Rating
$4.17 +0.12 (2.96%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

GEMI is trading at a LOCK|HP@d% premium.
Price
$4.17
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation

News

Trading Information

Previous Close Price
$4.05
Day Range
$3.994.28
52-Week Range
$3.7445.89
Bid/Ask
$4.16 / $4.22
Shares Outstanding
126.43M
Market Cap
$527.22M
Volume/Avg
648 / 2M

Key Statistics

Price/Earnings (Normalized)
0.28
Price/Sales
0.81
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Gemini Space Station Inc is engaged on unlocking the next era of financial, creative, and personal freedom. It envisions a future where crypto will redesign the global financial system, the internet, and money in a way that provides greater choice, independence, and opportunity for all. As a trusted bridge between the traditional financial system and the emerging crypto economy, It is providing access for individuals and institutions to a decentralized future that is more open, fair, and secure. Its core exchange product has expanded over time to become a comprehensive platform for its users to engage with the crypto economy, including a derivatives exchange, staking services, an over-the-counter (OTC) trading desk, institutional-grade custody, and others.
Sector
Financial Services
Industry
Capital Markets
Stock Style Box
Small Growth
Total Number of Employees
650

Valuation

Metric
GEMI
Price/Earnings (Normalized)
0.28
Price/Book Value
1.08
Price/Sales
0.81
Price/Cash Flow
Price/Earnings
GEMI

Financial Strength

Metric
GEMI
Quick Ratio
0.52
Current Ratio
1.27
Interest Coverage
−7.94
Quick Ratio
GEMI

Profitability

Metric
GEMI
Return on Assets (Normalized)
−17.40%
Return on Equity (Normalized)
−216.58%
Return on Invested Capital (Normalized)
−23.46%
Return on Assets
GEMI

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