Gentoo Media Statistics

Total Valuation

Gentoo Media has a market cap or net worth of SEK 2.31 billion. The enterprise value is 3.29 billion.

Market Cap	2.31B
Enterprise Value	3.29B

Important Dates

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

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.81%
Shares Change (QoQ)	-0.77%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	65.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.65
PB Ratio	-20.87
P/TBV Ratio	n/a
P/FCF Ratio	6.25
P/OCF Ratio	6.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.31, with an EV/FCF ratio of 8.89.

EV / Earnings	-5.20
EV / Sales	2.46
EV / EBITDA	4.31
EV / EBIT	7.54
EV / FCF	8.89

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	1.43
Debt / FCF	3.09
Interest Coverage	2.80

Financial Efficiency

Return on equity (ROE) is 57.19% and return on invested capital (ROIC) is 19.00%.

Return on Equity (ROE)	57.19%
Return on Assets (ROA)	11.34%
Return on Invested Capital (ROIC)	19.00%
Return on Capital Employed (ROCE)	46.99%
Revenue Per Employee	3.63M
Profits Per Employee	-1.64M
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 -50.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-50.77%
50-Day Moving Average	20.25
200-Day Moving Average	24.92
Relative Strength Index (RSI)	35.64
Average Volume (20 Days)	126,495

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 1.41 billion and -633.44 million in losses. Loss per share was -4.79.

Revenue	1.41B
Gross Profit	1.41B
Operating Income	458.81M
Pretax Income	270.38M
Net Income	-633.44M
EBITDA	792.41M
EBIT	458.81M
Loss Per Share	-4.79

Full Income Statement

Balance Sheet

The company has 129.53 million in cash and 1.14 billion in debt, giving a net cash position of -1.01 billion.

Cash & Cash Equivalents	129.53M
Total Debt	1.14B
Net Cash	-1.01B
Net Cash Per Share	n/a
Equity (Book Value)	-110.91M
Book Value Per Share	-0.93
Working Capital	-517.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 381.27 million and capital expenditures -10.87 million, giving a free cash flow of 370.39 million.

Operating Cash Flow	381.27M
Capital Expenditures	-10.87M
Free Cash Flow	370.39M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 32.62% and -45.03%.

Gross Margin	100.00%
Operating Margin	32.62%
Pretax Margin	19.22%
Profit Margin	-45.03%
EBITDA Margin	56.33%
EBIT Margin	32.62%
FCF Margin	26.33%

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	-27.37%
FCF Yield	16.00%

Dividend Details

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

Altman Z-Score	0.61
Piotroski F-Score	n/a