GENTOO MEDIA INC (G2MNO.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:G2MNO - US36467X2062 - Common Stock
11.72 NOK
-0.18 (-1.51%)
Taking everything into account, G2MNO scores 3 out of 10 in our fundamental rating. G2MNO was compared to 61 industry peers in the Hotels, Restaurants & Leisure industry. G2MNO has a medium profitability rating, but doesn't score so well on its financial health evaluation. G2MNO is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year G2MNO was profitable.
- G2MNO had a positive operating cash flow in the past year.
- The reported net income has been mixed in the past 5 years: G2MNO reported negative net income in multiple years.
- Each year in the past 5 years G2MNO had a positive operating cash flow.
1.2 Ratios
- With a Return On Assets value of -39.43%, G2MNO is not doing good in the industry: 84.48% of the companies in the same industry are doing better.
- Looking at the Return On Invested Capital, with a value of 24.40%, G2MNO belongs to the top of the industry, outperforming 94.83% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for G2MNO is above the industry average of 12.33%.
- The 3 year average ROIC (16.46%) for G2MNO is below the current ROIC(24.40%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -39.43% | ||
| ROE | N/A | ||
| ROIC | 24.4% |
ROA(3y)-8.94%
ROA(5y)-9.18%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)16.46%
ROIC(5y)N/A
1.3 Margins
- G2MNO has a Operating Margin of 27.00%. This is amongst the best in the industry. G2MNO outperforms 86.21% of its industry peers.
- G2MNO's Operating Margin has improved in the last couple of years.
- The Profit Margin and Gross Margin are not available for G2MNO so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 27% | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3Y62.17%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so G2MNO is creating value.
- The number of shares outstanding for G2MNO has been increased compared to 1 year ago.
- Compared to 5 years ago, G2MNO has more shares outstanding
- The debt/assets ratio for G2MNO is higher compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of -0.30, we must say that G2MNO is in the distress zone and has some risk of bankruptcy.
- G2MNO has a Altman-Z score of -0.30. This is in the lower half of the industry: G2MNO underperforms 75.86% of its industry peers.
- The Debt to FCF ratio of G2MNO is 37.63, which is on the high side as it means it would take G2MNO, 37.63 years of fcf income to pay off all of its debts.
- With a Debt to FCF ratio value of 37.63, G2MNO is not doing good in the industry: 67.24% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 37.63 | ||
| Altman-Z | -0.3 |
ROIC/WACC2.74
WACC8.9%
2.3 Liquidity
- G2MNO has a Current Ratio of 0.39. This is a bad value and indicates that G2MNO is not financially healthy enough and could expect problems in meeting its short term obligations.
- The Current ratio of G2MNO (0.39) is worse than 79.31% of its industry peers.
- G2MNO has a Quick Ratio of 0.39. This is a bad value and indicates that G2MNO is not financially healthy enough and could expect problems in meeting its short term obligations.
- G2MNO has a Quick ratio of 0.39. This is in the lower half of the industry: G2MNO underperforms 75.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.39 | ||
| Quick Ratio | 0.39 |
3. Growth
3.1 Past
- The earnings per share for G2MNO have decreased strongly by -58.33% in the last year.
- G2MNO shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -35.89%.
- G2MNO shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 22.75% yearly.
EPS 1Y (TTM)-58.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-133.33%
Revenue 1Y (TTM)-35.89%
Revenue growth 3Y14.14%
Revenue growth 5Y22.75%
Sales Q2Q%-11.33%
3.2 Future
- Based on estimates for the next years, G2MNO will show a very strong growth in Earnings Per Share. The EPS will grow by 63.23% on average per year.
- G2MNO is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.20% yearly.
EPS Next Y206.14%
EPS Next 2Y93.6%
EPS Next 3Y63.23%
EPS Next 5YN/A
Revenue Next Year12.27%
Revenue Next 2Y10.96%
Revenue Next 3Y9.2%
Revenue Next 5YN/A
3.3 Evolution
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- G2MNO is valuated rather expensively with a Price/Earnings ratio of 19.86.
- G2MNO's Price/Earnings ratio is a bit cheaper when compared to the industry. G2MNO is cheaper than 72.41% of the companies in the same industry.
- G2MNO is valuated rather cheaply when we compare the Price/Earnings ratio to 27.47, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 2.94, the valuation of G2MNO can be described as very cheap.
- Based on the Price/Forward Earnings ratio, G2MNO is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.26, G2MNO is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.86 | ||
| Fwd PE | 2.94 |
4.2 Price Multiples
- 94.83% of the companies in the same industry are more expensive than G2MNO, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, G2MNO is valued a bit more expensive than the industry average as 65.52% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 42.88 | ||
| EV/EBITDA | 3.39 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- A more expensive valuation may be justified as G2MNO's earnings are expected to grow with 63.23% in the coming years.
PEG (NY)0.1
PEG (5Y)N/A
EPS Next 2Y93.6%
EPS Next 3Y63.23%
5. Dividend
5.1 Amount
- No dividends for G2MNO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
OSL:G2MNO (7/24/2025, 7:00:00 PM)
11.72
-0.18 (-1.51%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)05-14 2025-05-14/bmo
Earnings (Next)08-19 2025-08-19
Inst Owners6.96%
Inst Owner ChangeN/A
Ins Owners4.71%
Ins Owner ChangeN/A
Market Cap1.58B
Revenue(TTM)119.60M
Net Income(TTM)-61.50M
Analysts86
Price Target35.6 (203.75%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-59.55%
Min EPS beat(2)-132.36%
Max EPS beat(2)13.27%
EPS beat(4)2
Avg EPS beat(4)-31.23%
Min EPS beat(4)-197.09%
Max EPS beat(4)191.26%
EPS beat(8)4
Avg EPS beat(8)-19.98%
EPS beat(12)5
Avg EPS beat(12)-26.43%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-14.16%
Min Revenue beat(2)-24.15%
Max Revenue beat(2)-4.16%
Revenue beat(4)0
Avg Revenue beat(4)-13.53%
Min Revenue beat(4)-24.15%
Max Revenue beat(4)-4.16%
Revenue beat(8)3
Avg Revenue beat(8)9.7%
Revenue beat(12)7
Avg Revenue beat(12)10.87%
Revenue beat(16)10
Avg Revenue beat(16)11.31%
PT rev (1m)-1.97%
PT rev (3m)-13.29%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-33.33%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-5.93%
Revenue NQ rev (3m)-20.14%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.86 | ||
| Fwd PE | 2.94 | ||
| P/S | 1.12 | ||
| P/FCF | 42.88 | ||
| P/OCF | 6.04 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.39 |
EPS(TTM)0.59
EY5.03%
EPS(NY)3.98
Fwd EY34%
FCF(TTM)0.27
FCFY2.33%
OCF(TTM)1.94
OCFY16.55%
SpS10.49
BVpS-1.19
TBVpS-10.31
PEG (NY)0.1
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -39.43% | ||
| ROE | N/A | ||
| ROCE | 39.07% | ||
| ROIC | 24.4% | ||
| ROICexc | 25.52% | ||
| ROICexgc | N/A | ||
| OM | 27% | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| FCFM | 2.61% |
ROA(3y)-8.94%
ROA(5y)-9.18%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)16.46%
ROIC(5y)N/A
ROICexc(3y)16.88%
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)21.87%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y61.47%
ROICexc growth 5YN/A
OM growth 3Y62.17%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.77
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 37.63 | ||
| Debt/EBITDA | 1.76 | ||
| Cap/Depr | 56.54% | ||
| Cap/Sales | 15.89% | ||
| Interest Coverage | 2.92 | ||
| Cash Conversion | 33.57% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.39 | ||
| Quick Ratio | 0.39 | ||
| Altman-Z | -0.3 |
F-Score3
WACC8.9%
ROIC/WACC2.74
Cap/Depr(3y)73.33%
Cap/Depr(5y)65.1%
Cap/Sales(3y)19.54%
Cap/Sales(5y)16.57%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-58.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-133.33%
EPS Next Y206.14%
EPS Next 2Y93.6%
EPS Next 3Y63.23%
EPS Next 5YN/A
Revenue 1Y (TTM)-35.89%
Revenue growth 3Y14.14%
Revenue growth 5Y22.75%
Sales Q2Q%-11.33%
Revenue Next Year12.27%
Revenue Next 2Y10.96%
Revenue Next 3Y9.2%
Revenue Next 5YN/A
EBIT growth 1Y-35.81%
EBIT growth 3Y85.09%
EBIT growth 5YN/A
EBIT Next Year27.56%
EBIT Next 3Y17.45%
EBIT Next 5YN/A
FCF growth 1Y-86.48%
FCF growth 3Y-41.98%
FCF growth 5YN/A
OCF growth 1Y-46.4%
OCF growth 3Y22.73%
OCF growth 5Y22.26%
GENTOO MEDIA INC / G2MNO.OL FAQ
What is the fundamental rating for G2MNO stock?
ChartMill assigns a fundamental rating of 3 / 10 to G2MNO.OL.
Can you provide the valuation status for GENTOO MEDIA INC?
ChartMill assigns a valuation rating of 6 / 10 to GENTOO MEDIA INC (G2MNO.OL). This can be considered as Fairly Valued.
How profitable is GENTOO MEDIA INC (G2MNO.OL) stock?
GENTOO MEDIA INC (G2MNO.OL) has a profitability rating of 5 / 10.
What is the valuation of GENTOO MEDIA INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for GENTOO MEDIA INC (G2MNO.OL) is 19.86 and the Price/Book (PB) ratio is -9.85.