Gentoo Media Statistics

Total Valuation

Gentoo Media has a market cap or net worth of NOK 2.46 billion. The enterprise value is 3.51 billion.

Market Cap	2.46B
Enterprise Value	3.51B

Important Dates

The next estimated earnings date is Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Gentoo Media has 134.73 million shares outstanding. The number of shares has increased by 1.95% in one year.

Current Share Class	n/a
Shares Outstanding	134.73M
Shares Change (YoY)	+1.95%
Shares Change (QoQ)	-0.77%
Owned by Insiders (%)	37.71%
Owned by Institutions (%)	22.51%
Float	72.03M

Valuation Ratios

The trailing PE ratio is 8.68 and the forward PE ratio is 5.64.

PE Ratio	8.68
Forward PE	5.64
PS Ratio	1.70
PB Ratio	-21.58
P/TBV Ratio	n/a
P/FCF Ratio	6.46
P/OCF Ratio	6.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.27, with an EV/FCF ratio of 9.24.

EV / Earnings	-5.40
EV / Sales	2.43
EV / EBITDA	4.27
EV / EBIT	7.46
EV / FCF	9.24

Financial Position

The company has a current ratio of 0.46

Current Ratio	0.46
Quick Ratio	0.46
Debt / Equity	n/a
Debt / EBITDA	1.43
Debt / FCF	3.09
Interest Coverage	2.80

Financial Efficiency

Return on equity (ROE) is 57.19% and return on invested capital (ROIC) is 19.00%.

Return on Equity (ROE)	57.19%
Return on Assets (ROA)	11.34%
Return on Invested Capital (ROIC)	19.00%
Return on Capital Employed (ROCE)	46.99%
Revenue Per Employee	3.73M
Profits Per Employee	-1.68M
Employee Count	387
Asset Turnover	0.56
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.60% in the last 52 weeks. The beta is 0.93, so Gentoo Media's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	-43.60%
50-Day Moving Average	20.64
200-Day Moving Average	25.12
Relative Strength Index (RSI)	34.68
Average Volume (20 Days)	15,984

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, Gentoo Media had revenue of NOK 1.44 billion and -650.24 million in losses. Loss per share was -4.91.

Revenue	1.44B
Gross Profit	1.44B
Operating Income	470.98M
Pretax Income	277.55M
Net Income	-650.24M
EBITDA	813.43M
EBIT	470.98M
Loss Per Share	-4.91

Full Income Statement

Balance Sheet

The company has 132.97 million in cash and 1.17 billion in debt, giving a net cash position of -1.04 billion or -7.72 per share.

Cash & Cash Equivalents	132.97M
Total Debt	1.17B
Net Cash	-1.04B
Net Cash Per Share	-7.72
Equity (Book Value)	-113.86M
Book Value Per Share	-0.95
Working Capital	-530.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 391.38 million and capital expenditures -11.16 million, giving a free cash flow of 380.22 million.

Operating Cash Flow	391.38M
Capital Expenditures	-11.16M
Free Cash Flow	380.22M
FCF Per Share	2.82

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 32.62% and -45.03%.

Gross Margin	100.00%
Operating Margin	32.62%
Pretax Margin	19.22%
Profit Margin	-45.03%
EBITDA Margin	56.33%
EBIT Margin	32.62%
FCF Margin	26.33%

Dividends & Yields

Gentoo Media 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	1
Payout Ratio	n/a
Buyback Yield	-1.95%
Shareholder Yield	-1.95%
Earnings Yield	-26.46%
FCF Yield	15.47%

Dividend Details

Stock Splits

The last stock split was on December 19, 2018. It was a reverse split with a ratio of 0.1.

Last Split Date	Dec 19, 2018
Split Type	Reverse
Split Ratio	0.1

Scores

Gentoo Media has an Altman Z-Score of 0.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.61
Piotroski F-Score	n/a