Gentoo Media Statistics

Total Valuation

Gentoo Media has a market cap or net worth of NOK 3.21 billion. The enterprise value is 4.25 billion.

Market Cap	3.21B
Enterprise Value	4.25B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	Sep 24, 2024

Share Statistics

Gentoo Media has 134.71 million shares outstanding. The number of shares has increased by 1.64% in one year.

Current Share Class	n/a
Shares Outstanding	134.71M
Shares Change (YoY)	+1.64%
Shares Change (QoQ)	+2.74%
Owned by Insiders (%)	30.95%
Owned by Institutions (%)	42.58%
Float	76.02M

Valuation Ratios

The trailing PE ratio is 14.98 and the forward PE ratio is 7.60.

PE Ratio	14.98
Forward PE	7.60
PS Ratio	2.32
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	7.98
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.36, with an EV/FCF ratio of 10.57.

EV / Earnings	-5.40
EV / Sales	3.16
EV / EBITDA	3.36
EV / EBIT	10.28
EV / FCF	10.57

Financial Position

The company has a current ratio of 0.58

Current Ratio	0.58
Quick Ratio	0.58
Debt / Equity	n/a
Debt / EBITDA	0.86
Debt / FCF	2.70
Interest Coverage	2.84

Financial Efficiency

Return on equity (ROE) is 41.05% and return on invested capital (ROIC) is 17.61%.

Return on Equity (ROE)	41.05%
Return on Assets (ROA)	11.97%
Return on Capital (ROIC)	17.61%
Revenue Per Employee	3.63M
Profits Per Employee	-2.13M
Employee Count	710
Asset Turnover	0.62
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.44% in the last 52 weeks. The beta is 0.90, so Gentoo Media's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	-16.44%
50-Day Moving Average	26.05
200-Day Moving Average	30.09
Relative Strength Index (RSI)	39.82
Average Volume (20 Days)	10,789

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 1.34 billion and -786.54 million in losses. Loss per share was -6.01.

Revenue	1.34B
Gross Profit	1.34B
Operating Income	413.19M
Pretax Income	249.57M
Net Income	-786.54M
EBITDA	1.24B
EBIT	413.19M
Loss Per Share	-6.01

Full Income Statement

Balance Sheet

The company has 58.90 million in cash and 1.08 billion in debt, giving a net cash position of -1.02 billion or -7.61 per share.

Cash & Cash Equivalents	58.90M
Total Debt	1.08B
Net Cash	-1.02B
Net Cash Per Share	-7.61
Equity (Book Value)	-158.07M
Book Value Per Share	-1.29
Working Capital	-250.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 422.50 million and capital expenditures -20.79 million, giving a free cash flow of 401.71 million.

Operating Cash Flow	422.50M
Capital Expenditures	-20.79M
Free Cash Flow	401.71M
FCF Per Share	2.98

Full Cash Flow Statement

Margins

Gross margin is 99.97%, with operating and profit margins of 30.73% and -58.50%.

Gross Margin	99.97%
Operating Margin	30.73%
Pretax Margin	18.56%
Profit Margin	-58.50%
EBITDA Margin	91.92%
EBIT Margin	30.73%
FCF Margin	29.88%

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	n/a
Payout Ratio	n/a
Buyback Yield	-1.64%
Shareholder Yield	-1.64%
Earnings Yield	n/a
FCF Yield	n/a

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 0.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.66
Piotroski F-Score	n/a