OTCPK:GMNI

Stock Analysis Report

Executive Summary

Gemini Group Global Corp. manufactures and distributes electronic cigarettes, e-liquid, and mods.


Snowflake Analysis

Weak fundamentals or lack of information.

Share Price & News

How has Gemini Group Global's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: GMNI's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-23.5%

GMNI

1.9%

US Capital Markets

0.6%

US Market


1 Year Return

333.3%

GMNI

19.9%

US Capital Markets

24.6%

US Market

Return vs Industry: GMNI exceeded the US Capital Markets industry which returned 21.7% over the past year.

Return vs Market: GMNI exceeded the US Market which returned 24.7% over the past year.


Shareholder returns

GMNIIndustryMarket
7 Day-23.5%1.9%0.6%
30 Day-33.3%4.3%3.0%
90 Day85.7%13.5%10.6%
1 Year333.3%333.3%22.4%19.9%27.3%24.6%
3 Year225.0%225.0%44.8%36.7%50.5%40.8%
5 Year-78.3%-78.3%100.6%82.1%78.9%59.1%

Price Volatility Vs. Market

How volatile is Gemini Group Global's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Gemini Group Global undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether Gemini Group Global is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Gemini Group Global has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Next Steps

  • Take a look at our analysis of GMNI’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • When valuing a company like this, investors focus more on how they perceive the size of the opportunity, the company's ability to deliver and scale, and the strength of the team. While we are not analysing this type of data at the moment, if you don’t know where to start, we recommend reading through Gemini Group Global regulatory filings here.
  • Explore potentially undervalued companies in the Diversified Financials industry.

Future Growth

How is Gemini Group Global forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

8.4%

Forecasted Diversified Financials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Gemini Group Global has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Gemini Group Global performed over the past 5 years?

17.7%

Historical Diversified Financials annual earnings growth


In this section we usually display a company’s past earnings and revenues to help investors visualise the trend through time. We also gauge the company’s performance by benchmarking its returns and growth to its industry peers and the wider market. However, Gemini Group Global has not provided sufficient past data to assess its track record.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have historical data.


Next Steps

Financial Health

How is Gemini Group Global's financial position? (This company is analysed differently as a bank or financial institution)


In this section we usually analyse Gemini Group Global's finance health to determine how well-positioned it is against times of financial distress, in particular, its ability to manage its cash and debt levels. Gemini Group Global has not provided adequate balance sheet data, its financial health cannot be properly assessed as it.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have financial information.


Next Steps

  • Take a look at our analysis of GMNI’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • Investors tend to look at the financial health of a company this size in order to assess the sustainability of its current operations. While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website.
  • Financial health is measured at one point in time, so the latest financial report is the best representation of the company’s current financial status. Check when Gemini Group Global's financial data was last updated here.
  • Explore more healthy companies in the Diversified Financials industry.

Dividend

What is Gemini Group Global's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%1.4%markettop25%3.7%industryaverage1.8%forecastin3Yearsn/a

Current dividend yield vs market & industry

Notable Dividend: Unable to evaluate GMNI's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate GMNI's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if GMNI's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if GMNI's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of GMNI's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

What is the CEO of Gemini Group Global's salary, the management and board of directors tenure and is there insider trading?


CEO

Alexandre Scheer 0

0yrs

Tenure

0

Dr. Alexandre Scheer, M.D. serves as Chief Executive Officer of ProCap Funding, Inc. at Gemini Group Global Corp. 


Insider Trading

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Management Team

  • Alexandre Scheer

    Chief Executive Officer of ProCap Funding


    Board Members

    • Anthony Maye

      Chairman of the Board

      • Tenure: 8.5yrs

    Company Information

    Gemini Group Global Corp.'s company bio, employee growth, exchange listings and data sources


    Key Information

    • Name: Gemini Group Global Corp.
    • Ticker: GMNI
    • Exchange: OTCPK
    • Founded: 1989
    • Industry: Asset Management and Custody Banks
    • Sector: Diversified Financials
    • Market Cap: US$921.700k
    • Shares outstanding: 354.50m
    • Website: https://www.geminivapour.com

    Location

    • Gemini Group Global Corp.
    • 5601 Bridge Street
    • Suite 300
    • Fort Worth
    • Texas
    • 76112
    • United States

    Listings

    TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
    GMNIOTCPK (Pink Sheets LLC)YesCommon StockUSUSDSep 2001

    Biography

    Gemini Group Global Corp. manufactures and distributes electronic cigarettes, e-liquid, and mods. Its products include prohibition juice, wildcat juice, moonshine juice, city gin, cat daddy, and white lightning juice. The company has the strategic alliance with Royal Vapour. The company was formerly known as Hull Energy, Inc. and changed its name to Gemini Group Global Corporation in September 2013. Gemini Group Global Corp. was founded in 1989 and is based in Fort Worth, Texas with manufacturing facility in California, United States and vapor shop in Las Vegas, Nevada. 


    Company Analysis and Financial Data Status

    All financial data provided by Standard & Poor's Capital IQ.
    DataLast Updated (UTC time)
    Company Analysis2020/01/23 00:24
    End of Day Share Price2020/01/22 00:00
    Earnings2007/09/30
    Annual Earnings2006/12/31


    Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.