Gentoo Media Statistics

Total Valuation

Gentoo Media has a market cap or net worth of NOK 2.57 billion. The enterprise value is 3.54 billion.

Market Cap	2.57B
Enterprise Value	3.54B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Gentoo Media has 134.71 million shares outstanding. The number of shares has increased by 1.81% in one year.

Current Share Class	n/a
Shares Outstanding	134.71M
Shares Change (YoY)	+1.81%
Shares Change (QoQ)	-0.77%
Owned by Insiders (%)	36.47%
Owned by Institutions (%)	22.54%
Float	73.68M

Valuation Ratios

The trailing PE ratio is 8.40 and the forward PE ratio is 6.16.

PE Ratio	8.40
Forward PE	6.16
PS Ratio	1.72
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	7.17
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.46, with an EV/FCF ratio of 9.87.

EV / Earnings	-5.86
EV / Sales	2.42
EV / EBITDA	2.46
EV / EBIT	7.66
EV / FCF	9.87

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	0.75
Debt / FCF	3.03
Interest Coverage	4.23

Financial Efficiency

Return on equity (ROE) is 58.88% and return on invested capital (ROIC) is 18.92%.

Return on Equity (ROE)	58.88%
Return on Assets (ROA)	11.07%
Return on Invested Capital (ROIC)	18.92%
Return on Capital Employed (ROCE)	44.29%
Revenue Per Employee	3.78M
Profits Per Employee	-1.56M
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 -38.53% in the last 52 weeks. The beta is 0.72, so Gentoo Media's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-38.53%
50-Day Moving Average	21.86
200-Day Moving Average	25.95
Relative Strength Index (RSI)	21.82
Average Volume (20 Days)	29,568

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 1.46 billion and -604.85 million in losses. Loss per share was -4.60.

Revenue	1.46B
Gross Profit	1.46B
Operating Income	462.43M
Pretax Income	298.55M
Net Income	-604.85M
EBITDA	1.44B
EBIT	462.43M
Loss Per Share	-4.60

Full Income Statement

Balance Sheet

The company has 131.04 million in cash and 1.09 billion in debt, giving a net cash position of -954.93 million or -7.09 per share.

Cash & Cash Equivalents	131.04M
Total Debt	1.09B
Net Cash	-954.93M
Net Cash Per Share	-7.09
Equity (Book Value)	-69.80M
Book Value Per Share	-0.63
Working Capital	-524.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 368.58 million and capital expenditures -9.79 million, giving a free cash flow of 358.80 million.

Operating Cash Flow	368.58M
Capital Expenditures	-9.79M
Free Cash Flow	358.80M
FCF Per Share	2.66

Full Cash Flow Statement

Margins

Gross margin is 99.96%, with operating and profit margins of 31.57% and -41.30%.

Gross Margin	99.96%
Operating Margin	31.57%
Pretax Margin	20.38%
Profit Margin	-41.30%
EBITDA Margin	98.52%
EBIT Margin	31.57%
FCF Margin	24.50%

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	-1.81%
Shareholder Yield	-1.81%
Earnings Yield	-23.51%
FCF Yield	13.95%

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

Altman Z-Score	0.64
Piotroski F-Score	n/a