Norway
· Delayed Price · Currency is NOK Gentoo Media Statistics
Total Valuation
Gentoo Media has a market cap or net worth of NOK 2.08 billion. The enterprise value is 3.38 billion.
| Market Cap | 2.08B |
| Enterprise Value | 3.38B |
Important Dates
The last earnings date was 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 2.62% in one year.
| Current Share Class | 134.73M |
| Shares Outstanding | 134.73M |
| Shares Change (YoY) | +2.62% |
| Shares Change (QoQ) | +0.76% |
| Owned by Insiders (%) | 39.26% |
| Owned by Institutions (%) | 22.37% |
| Float | 71.95M |
Valuation Ratios
The trailing PE ratio is 16.99 and the forward PE ratio is 9.01.
| PE Ratio | 16.99 |
| Forward PE | 9.01 |
| PS Ratio | 1.53 |
| PB Ratio | -14.86 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.90 |
| P/OCF Ratio | 6.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.70, with an EV/FCF ratio of 11.19.
| EV / Earnings | -4.84 |
| EV / Sales | 2.48 |
| EV / EBITDA | 4.70 |
| EV / EBIT | 8.91 |
| EV / FCF | 11.19 |
Financial Position
The company has a current ratio of 0.39
| Current Ratio | 0.39 |
| Quick Ratio | 0.39 |
| Debt / Equity | n/a |
| Debt / EBITDA | 1.85 |
| Debt / FCF | 4.42 |
| Interest Coverage | 2.20 |
Financial Efficiency
Return on equity (ROE) is 26.92% and return on invested capital (ROIC) is 14.92%.
| Return on Equity (ROE) | 26.92% |
| Return on Assets (ROA) | 9.88% |
| Return on Invested Capital (ROIC) | 14.92% |
| Return on Capital Employed (ROCE) | 40.32% |
| Revenue Per Employee | 3.37M |
| Profits Per Employee | -1.73M |
| Employee Count | 387 |
| Asset Turnover | 0.57 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Gentoo Media has paid 1.52 million in taxes.
| Income Tax | 1.52M |
| Effective Tax Rate | 1.18% |
Stock Price Statistics
The stock price has decreased by -53.72% in the last 52 weeks. The beta is 0.85, so Gentoo Media's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -53.72% |
| 50-Day Moving Average | 17.33 |
| 200-Day Moving Average | 23.10 |
| Relative Strength Index (RSI) | 45.82 |
| Average Volume (20 Days) | 18,840 |
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 1.36 billion and -697.83 million in losses. Loss per share was -5.26.
| Revenue | 1.36B |
| Gross Profit | 1.36B |
| Operating Income | 378.95M |
| Pretax Income | 129.38M |
| Net Income | -697.83M |
| EBITDA | 709.98M |
| EBIT | 378.95M |
| Loss Per Share | -5.26 |
Balance Sheet
The company has 52.86 million in cash and 1.33 billion in debt, giving a net cash position of -1.28 billion or -9.51 per share.
| Cash & Cash Equivalents | 52.86M |
| Total Debt | 1.33B |
| Net Cash | -1.28B |
| Net Cash Per Share | -9.51 |
| Equity (Book Value) | -140.21M |
| Book Value Per Share | -1.15 |
| Working Capital | -511.70M |
Cash Flow
In the last 12 months, operating cash flow was 313.53 million and capital expenditures -11.69 million, giving a free cash flow of 301.84 million.
| Operating Cash Flow | 313.53M |
| Capital Expenditures | -11.69M |
| Free Cash Flow | 301.84M |
| FCF Per Share | 2.24 |
Margins
Gross margin is 100.00%, with operating and profit margins of 27.87% and -51.31%.
| Gross Margin | 100.00% |
| Operating Margin | 27.87% |
| Pretax Margin | 9.51% |
| Profit Margin | -51.31% |
| EBITDA Margin | 52.21% |
| EBIT Margin | 27.87% |
| FCF Margin | 22.20% |
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 | -2.62% |
| Shareholder Yield | n/a |
| Earnings Yield | -33.50% |
| FCF Yield | 14.49% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 0.36 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.36 |
| Piotroski F-Score | 4 |