Gemini Space Station, Inc. cash flow to debt ratio of -33.02% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Gemini Space Station, Inc.'s free cash flow has decreased 96.50% from $-114.94M last year to $-225.86M, signaling decreasing performance

Gemini Space Station, Inc.'s debt to equity ratio is 1.08, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy

Gemini Space Station, Inc.'s debt has increased relative to shareholder equity from -4.56 last year to 1.08 today, signaling weakened financials

Gemini Space Station, Inc. has negative EBITDA, making leverage ratio unreliable

Gemini Space Station, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Gemini Space Station, Inc.'s profit margin has decreased (225.39%) in the last year from -111.52% to -362.88%, signaling decreasing performance

Gemini Space Station, Inc.'s short-term assets of $1.61G exceed its short-term liabilities of $1.24G

Gemini Space Station, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Gemini Space Station, Inc.'s return on equity of -197.42%, is lower than 15.00%, indicating bad performance

Gemini Space Station, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Gemini Space Station, Inc. had positive net income in only 0.00 out of 5 years, indicating unstable earnings

Gemini Space Station, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Gemini Space Station, Inc. has negative free cash flow, indicating cash burn

Gemini Space Station, Inc.'s yearly earnings has decreased 267.60% since last year from $-158.55M to $-582.81M, signaling decreasing performance

Gemini Space Station, Inc.'s yearly revenue has increased 2.82% since last year from $142.16M to $146.17M, signaling increasing performance

ROIC -44.62% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Gemini Space Station, Inc. has insufficient revenue history to calculate 3-year revenue CAGR.

Gemini Space Station, Inc. had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance

Gemini Space Station, Inc. had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity

Gemini Space Station, Inc. has insufficient data to evaluate this check.

Gemini Space Station, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Gemini Space Station, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Gemini Space Station, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Gemini Space Station, Inc. has insufficient data to evaluate this check.

Gemini Space Station, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Gemini Space Station, Inc. has a price-to-book ratio of 1.07x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Gemini Space Station, Inc. has a price-to-sales ratio of 3.37x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue