Gemina Laboratories Statistics

Total Valuation

CSE:GLAB has a market cap or net worth of CAD 38.29 million. The enterprise value is 38.51 million.

Market Cap	38.29M
Enterprise Value	38.51M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

CSE:GLAB has 76.57 million shares outstanding. The number of shares has increased by 2.03% in one year.

Current Share Class	76.57M
Shares Outstanding	76.57M
Shares Change (YoY)	+2.03%
Shares Change (QoQ)	+2.15%
Owned by Insiders (%)	0.27%
Owned by Institutions (%)	n/a
Float	43.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3,519.53
PB Ratio	-8.71
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.61
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.02

Current Ratio	0.02
Quick Ratio	0.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-22.67

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-181.71%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	86.81%
Revenue Per Employee	1,813
Profits Per Employee	-668,209
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 increased by +45.00% in the last 52 weeks. The beta is 0.48, so CSE:GLAB's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+45.00%
50-Day Moving Average	0.72
200-Day Moving Average	0.80
Relative Strength Index (RSI)	29.16
Average Volume (20 Days)	9,475

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, CSE:GLAB had revenue of CAD 10,878 and -4.01 million in losses. Loss per share was -0.05.

Revenue	10,878
Gross Profit	10,878
Operating Income	-3.81M
Pretax Income	-4.01M
Net Income	-4.01M
EBITDA	-3.80M
EBIT	-3.81M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 14,974 in cash and 243,649 in debt, giving a net cash position of -228,675 or -0.00 per share.

Cash & Cash Equivalents	14,974
Total Debt	243,649
Net Cash	-228,675
Net Cash Per Share	-0.00
Equity (Book Value)	-4.39M
Book Value Per Share	-0.06
Working Capital	-5.46M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-465,260
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	-35,070.05%
Pretax Margin	-36,856.52%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

CSE:GLAB 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	n/a
Earnings Yield	-10.47%
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

CSE:GLAB has an Altman Z-Score of -36.36 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-36.36
Piotroski F-Score	1