Gemina Laboratories Ltd. (GLABF)

Gemina Laboratories Statistics

Total Valuation

GLABF has a market cap or net worth of 56.68 million. The enterprise value is 57.70 million.

Market Cap	56.68M
Enterprise Value	57.70M

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+6.20%
Shares Change (QoQ)	+1.31%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	42.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-22.82
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-23.55
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-64.81

Financial Position

The company has a current ratio of 0.03

Current Ratio	0.03
Quick Ratio	0.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.17
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-138.31%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	109.03%
Revenue Per Employee	n/a
Profits Per Employee	-408,384
Employee Count	6
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +97.30% in the last 52 weeks. The beta is 0.59, so GLABF's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+97.30%
50-Day Moving Average	0.64
200-Day Moving Average	n/a
Relative Strength Index (RSI)	50.09
Average Volume (20 Days)	18,211

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-2.55M
Pretax Income	-2.45M
Net Income	-2.45M
EBITDA	-2.54M
EBIT	-2.55M
Earnings Per Share (EPS)	-0.03

Balance Sheet

The company has 29,861 in cash and 1.05 million in debt, giving a net cash position of -1.02 million.

Cash & Cash Equivalents	29,861
Total Debt	1.05M
Net Cash	-1.02M
Net Cash Per Share	n/a
Equity (Book Value)	-2.48M
Book Value Per Share	-0.03
Working Capital	-3.32M

Cash Flow

In the last 12 months, operating cash flow was -901,976 and capital expenditures 11,667, giving a free cash flow of -890,309.

Operating Cash Flow	-901,976
Capital Expenditures	11,667
Free Cash Flow	-890,309
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
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	-6.20%
Shareholder Yield	-6.20%
Earnings Yield	-4.32%
FCF Yield	-1.57%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a