Gentoo Media Inc. (STO:G2M)

Gentoo Media Statistics

Total Valuation

Gentoo Media has a market cap or net worth of SEK 930.83 million. The enterprise value is 2.18 billion.

Market Cap	930.83M
Enterprise Value	2.18B

Important Dates

The last earnings date was Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Gentoo Media has 134.71 million shares outstanding. The number of shares has increased by 4.05% in one year.

Current Share Class	134.71M
Shares Outstanding	134.71M
Shares Change (YoY)	+4.05%
Shares Change (QoQ)	-0.64%
Owned by Insiders (%)	39.33%
Owned by Institutions (%)	20.33%
Float	71.83M

Valuation Ratios

The trailing PE ratio is 12.88 and the forward PE ratio is 3.56.

PE Ratio	12.88
Forward PE	3.56
PS Ratio	0.73
PB Ratio	-6.08
P/TBV Ratio	n/a
P/FCF Ratio	3.03
P/OCF Ratio	2.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.60, with an EV/FCF ratio of 7.10.

EV / Earnings	-3.38
EV / Sales	1.72
EV / EBITDA	3.60
EV / EBIT	6.94
EV / FCF	7.10

Financial Position

The company has a current ratio of 0.37

Current Ratio	0.37
Quick Ratio	0.37
Debt / Equity	n/a
Debt / EBITDA	2.14
Debt / FCF	4.22
Interest Coverage	1.83

Financial Efficiency

Return on equity (ROE) is 14.52% and return on invested capital (ROIC) is 11.75%.

Return on Equity (ROE)	14.52%
Return on Assets (ROA)	8.14%
Return on Invested Capital (ROIC)	11.75%
Return on Capital Employed (ROCE)	34.42%
Revenue Per Employee	3.55M
Profits Per Employee	-1.80M
Employee Count	387
Asset Turnover	0.53
Inventory Turnover	n/a

Taxes

Income Tax	-15.04M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -76.77% 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	-76.77%
50-Day Moving Average	10.11
200-Day Moving Average	17.06
Relative Strength Index (RSI)	24.73
Average Volume (20 Days)	394,702

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 SEK 1.27 billion and -645.61 million in losses. Loss per share was -4.80.

Revenue	1.27B
Gross Profit	1.27B
Operating Income	314.46M
Pretax Income	57.77M
Net Income	-645.61M
EBITDA	596.64M
EBIT	314.46M
Loss Per Share	-4.80

Balance Sheet

The company has 66.18 million in cash and 1.30 billion in debt, giving a net cash position of -1.23 billion or -9.15 per share.

Cash & Cash Equivalents	66.18M
Total Debt	1.30B
Net Cash	-1.23B
Net Cash Per Share	-9.15
Equity (Book Value)	-153.01M
Book Value Per Share	-1.28
Working Capital	-511.08M

Cash Flow

In the last 12 months, operating cash flow was 321.36 million and capital expenditures -13.79 million, giving a free cash flow of 307.57 million.

Operating Cash Flow	321.36M
Capital Expenditures	-13.79M
Free Cash Flow	307.57M
FCF Per Share	2.28

Margins

Gross margin is 100.00%, with operating and profit margins of 24.75% and -50.80%.

Gross Margin	100.00%
Operating Margin	24.75%
Pretax Margin	4.55%
Profit Margin	-50.80%
EBITDA Margin	46.95%
EBIT Margin	24.75%
FCF Margin	24.20%

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	n/a
Payout Ratio	n/a
Buyback Yield	-4.05%
Shareholder Yield	n/a
Earnings Yield	-69.36%
FCF Yield	33.04%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Gentoo Media has an Altman Z-Score of 0.05 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.05
Piotroski F-Score	4