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Financial distress indicators · updated 2026-10-08

Gemini Space Station, Inc. — financial distress indicators

GEMI — open full stock page →
Financial ServicesCapital Markets Mkt cap $243.73MStatements as of Mar 2026 Flows: FY Dec 2025
39WATCH
Distress score / 100
Statistical model output from public data — not an allegation of insolvency or default. Methodology

Financial-health summary

Gemini Space Station, Inc.'s reported numbers place it in the 'Watch' financial-health band (distress score 39/100). The main indicators are consecutive annual losses, share price down >80% from 52-week high and extreme volatility. In its favour: revenue still growing (+26% yoy).

30.0%
Equity / assets
+26%
Revenue YoY
101%
Volatility
$215.62M
Cash & ST investments
-
Total debt
-83%
From 52-week high

Stress by dimension

Share price — last 12 months

Indicators behind the score

Each red flag shows the evidence from the company’s own filings and the financial or legal principle behind it. Points add to the 0–100 score.

Consecutive annual losses+18
Profitability

Net loss in each of the last two years.

Sustained losses at a lender usually mean credit losses are outrunning provisions — a risk-management failure.

Share price down >80% from 52-week high+15
Market Signal

Price is -83% from its 52-week high.

Equity markets price distress early; collapses of this size usually reflect fear of wipe-out in a restructuring.

Extreme volatility+6
Market Signal

Annualised volatility is 101%.

High equity volatility raises the market-implied default probability.

Revenue vs net income

Cash generation

Debt vs cash vs equity

✅ Mitigating factors

  • Revenue still growing (+26% YoY).

📰 Recent news scan

⚖️ U.S. legal pathway — broker-dealer liquidation

Frequently asked questions

What do Gemini Space Station, Inc.'s financial-health indicators show?

As of 2026-10-08, Gemini Space Station, Inc.'s public financial data places it in the 'Watch' band with a distress score of 39/100, driven by consecutive annual losses, share price down >80% from 52-week high and extreme volatility. This is a statistical screen of reported numbers — it does not mean the company is insolvent, has defaulted or will enter insolvency proceedings.

What is Gemini Space Station, Inc.'s financial distress score?

39/100 ('Watch').

What works in Gemini Space Station, Inc.'s favour?

Revenue still growing (+26% YoY).

How are shareholders treated if a company enters insolvency?

In a Chapter 11 reorganisation the absolute priority rule pays secured lenders, then unsecured creditors, before shareholders — so existing shares are usually cancelled or heavily diluted. In Chapter 7 the company is liquidated and shareholders rarely recover anything.

Other Bank & Finance companies with distress indicators

All Bank & Finance companies with distress indicators →

Methodology

Score = capped sum of rule-based red flags across seven dimensions (liquidity, solvency, profitability, cash flow, sales trend, market signal, news). Ohlson O-score (1980) gives an accounting-based 1-year failure probability; Merton distance-to-default (Bharath & Shumway 2008) gives a market-implied probability. Financial institutions use a capital-based rule set. Recalculated every trading day from the latest filings, prices and news.

Not a prediction of default or insolvency. This page summarises statistical risk indicators from public data. It does not allege insolvency, default or wrongdoing, and the company may have resources or plans not reflected here (undrawn credit lines, asset sales, parent support, recent capital raises). Verify with the company’s filings (SEC 10-K/10-Q). Not investment or legal advice.
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