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 60 industry peers in the Hotels, Restaurants & Leisure industry. While G2MNO is still in line with the averages on profitability rating, there are concerns on its financial health. G2MNO is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
G2MNO had positive earnings in the past year.
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.
In the past 5 years G2MNO always reported a positive cash flow from operatings.
1.2 Ratios
G2MNO has a worse Return On Assets (-39.43%) than 84.48% of its industry peers.
G2MNO has a Return On Invested Capital of 24.40%. This is amongst the best in the industry. G2MNO outperforms 94.83% of its industry peers.
G2MNO had an Average Return On Invested Capital over the past 3 years of 16.46%. This is above the industry average of 12.02%.
The last Return On Invested Capital (24.40%) for G2MNO is above the 3 year average (16.46%), which is a sign of increasing profitability.
| 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 better Operating Margin (27.00%) than 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
G2MNO has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
G2MNO has more shares outstanding than it did 1 year ago.
G2MNO has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, G2MNO has a worse debt to assets ratio.
2.2 Solvency
G2MNO has an Altman-Z score of -0.30. This is a bad value and indicates that G2MNO is not financially healthy and even 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.
G2MNO has a worse Debt to FCF ratio (37.63) than 67.24% of its industry peers.
| 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.
G2MNO has a worse Current ratio (0.39) than 79.31% of its industry peers.
A Quick Ratio of 0.39 indicates that G2MNO may have some problems paying 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.
Looking at the last year, G2MNO shows a very negative growth in Revenue. The Revenue has decreased by -35.89% in the last year.
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
G2MNO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 63.23% yearly.
The Revenue is expected to grow by 9.20% on average over the next years. This is quite good.
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.
72.41% of the companies in the same industry are more expensive than G2MNO, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.49. G2MNO is valued slightly cheaper when compared to this.
Based on the 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 23.69, G2MNO is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.86 | ||
| Fwd PE | 2.94 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of G2MNO indicates a rather cheap valuation: G2MNO is cheaper than 94.83% of the companies listed in the same industry.
G2MNO's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. G2MNO is more expensive than 65.52% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 42.88 | ||
| EV/EBITDA | 3.39 |
4.3 Compensation for Growth
G2MNO's 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)
Earnings (Next)
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.
What is the valuation status for G2MNO stock?
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.
Can you provide the PE and PB ratios for G2MNO stock?
The Price/Earnings (PE) ratio for GENTOO MEDIA INC (G2MNO.OL) is 19.86 and the Price/Book (PB) ratio is -9.85.
What is the financial health of GENTOO MEDIA INC (G2MNO.OL) stock?
The financial health rating of GENTOO MEDIA INC (G2MNO.OL) is 0 / 10.