Gemina Laboratories Ltd. (GLABF)
OTCMKTS · Delayed Price · Currency is USD
0.0500
-0.0191 (-27.64%)
At close: Dec 31, 2025

Gemina Laboratories Statistics

Total Valuation

GLABF has a market cap or net worth of 1.69 million. The enterprise value is 1.87 million.

Market Cap1.69M
Enterprise Value 1.87M

Important Dates

The next estimated earnings date is Thursday, May 28, 2026.

Earnings Date May 28, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class 76.57M
Shares Outstanding n/a
Shares Change (YoY) +2.03%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 217.77
PB Ratio -0.46
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio 4,073.15
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -0.89
EV / Sales 233.30
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.01

Current Ratio 0.01
Quick Ratio 0.00
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -36.06

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -134.42%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 55.22%
Weighted Average Cost of Capital (WACC) 6.02%
Revenue Per Employee 1,294
Profits Per Employee -348,380
Employee Count 6
Asset Turnover 0.01
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -90.85% in the last 52 weeks. The beta is -0.04, so GLABF's price volatility has been lower than the market average.

Beta (5Y) -0.04
52-Week Price Change -90.85%
50-Day Moving Average 0.49
200-Day Moving Average n/a
Relative Strength Index (RSI) 33.41
Average Volume (20 Days) 72,545

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, GLABF had revenue of 7,762 and -2.09 million in losses. Loss per share was -0.03.

Revenue 7,762
Gross Profit 7,762
Operating Income -2.03M
Pretax Income -2.09M
Net Income -2.09M
EBITDA -2.07M
EBIT -2.03M
Loss Per Share -0.03
Full Income Statement

Balance Sheet

The company has -437 in cash and 171,338 in debt, with a net cash position of -171,776.

Cash & Cash Equivalents -437
Total Debt 171,338
Net Cash -171,776
Net Cash Per Share n/a
Equity (Book Value) -3.67M
Book Value Per Share -0.05
Working Capital -4.42M
Full Balance Sheet

Cash Flow

Operating Cash Flow 415
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin 100.00%
Operating Margin -26,105.68%
Pretax Margin -26,929.64%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

GLABF does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -2.03%
Shareholder Yield -2.03%
Earnings Yield -123.66%
FCF Yield n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

GLABF has an Altman Z-Score of -37.66 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -37.66
Piotroski F-Score 2