G5 Entertainment AB Statistics
Total Valuation
GENTF has a market cap or net worth of 72.50 million. The enterprise value is 44.78 million.
| Market Cap | 72.50M |
| Enterprise Value | 44.78M |
Important Dates
The next estimated earnings date is Tuesday, February 17, 2026.
| Earnings Date | Feb 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 7.78M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.24% |
| Shares Change (QoQ) | -0.82% |
| Owned by Insiders (%) | 8.53% |
| Owned by Institutions (%) | 23.11% |
| Float | 5.34M |
Valuation Ratios
The trailing PE ratio is 10.40 and the forward PE ratio is 8.52.
| PE Ratio | 10.40 |
| Forward PE | 8.52 |
| PS Ratio | 0.68 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 3.59 |
| P/OCF Ratio | 3.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.40, with an EV/FCF ratio of 2.22.
| EV / Earnings | 6.42 |
| EV / Sales | 0.40 |
| EV / EBITDA | 6.40 |
| EV / EBIT | 6.85 |
| EV / FCF | 2.22 |
Financial Position
The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.22 |
| Quick Ratio | 2.45 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.00 |
| Interest Coverage | 193.80 |
Financial Efficiency
Return on equity (ROE) is 13.40% and return on invested capital (ROIC) is 24.75%.
| Return on Equity (ROE) | 13.40% |
| Return on Assets (ROA) | 5.98% |
| Return on Invested Capital (ROIC) | 24.75% |
| Return on Capital Employed (ROCE) | 12.40% |
| Weighted Average Cost of Capital (WACC) | 10.63% |
| Revenue Per Employee | 125,571 |
| Profits Per Employee | 8,250 |
| Employee Count | 845 |
| Asset Turnover | 1.64 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GENTF has paid 440,633 in taxes.
| Income Tax | 440,633 |
| Effective Tax Rate | 5.95% |
Stock Price Statistics
The stock price has decreased by -0.70% in the last 52 weeks. The beta is 1.15, so GENTF's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -0.70% |
| 50-Day Moving Average | 17.95 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 35.68 |
| Average Volume (20 Days) | 671 |
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, GENTF had revenue of 106.11 million and earned 6.97 million in profits. Earnings per share was 0.90.
| Revenue | 106.11M |
| Gross Profit | 74.24M |
| Operating Income | 6.17M |
| Pretax Income | 7.41M |
| Net Income | 6.97M |
| EBITDA | 6.48M |
| EBIT | 6.17M |
| Earnings Per Share (EPS) | 0.90 |
Balance Sheet
The company has 26.24 million in cash and 70,786 in debt, with a net cash position of 26.16 million.
| Cash & Cash Equivalents | 26.24M |
| Total Debt | 70,786 |
| Net Cash | 26.16M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 49.57M |
| Book Value Per Share | 6.41 |
| Working Capital | 25.89M |
Cash Flow
In the last 12 months, operating cash flow was 20.34 million and capital expenditures -165,980, giving a free cash flow of 20.17 million.
| Operating Cash Flow | 20.34M |
| Capital Expenditures | -165,980 |
| Free Cash Flow | 20.17M |
| FCF Per Share | n/a |
Margins
Gross margin is 69.97%, with operating and profit margins of 5.82% and 6.57%.
| Gross Margin | 69.97% |
| Operating Margin | 5.82% |
| Pretax Margin | 6.99% |
| Profit Margin | 6.57% |
| EBITDA Margin | 6.11% |
| EBIT Margin | 5.82% |
| FCF Margin | 19.01% |
Dividends & Yields
GENTF 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 | 94.74% |
| Buyback Yield | 1.24% |
| Shareholder Yield | 1.24% |
| Earnings Yield | 9.62% |
| FCF Yield | 27.82% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |