GENTOO MEDIA INC (G2MNO.OL) Fundamental Analysis & Valuation

OSL:G2MNO • US36467X2062

11.72 NOK
-0.18 (-1.51%)
Last: Jul 24, 2025, 07:00 PM

This G2MNO.OL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

3

Taking everything into account, G2MNO scores 3 out of 10 in our fundamental rating. G2MNO was compared to 58 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.


Dividend Valuation Growth Profitability Health

5

1. G2MNO.OL Profitability Analysis

1.1 Basic Checks

  • G2MNO had positive earnings in the past year.
  • G2MNO had a positive operating cash flow in the past year.
  • In multiple years G2MNO reported negative net income over the last 5 years.
  • Each year in the past 5 years G2MNO had a positive operating cash flow.
G2MNO.OL Yearly Net Income VS EBIT VS OCF VS FCFG2MNO.OL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M -40M -60M

1.2 Ratios

  • G2MNO has a Return On Assets of -39.43%. This is amonst the worse of the industry: G2MNO underperforms 84.48% of its industry peers.
  • With an excellent Return On Invested Capital value of 24.40%, G2MNO belongs to the best 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 12.12%.
  • The 3 year average ROIC (16.46%) for G2MNO is below the current ROIC(24.40%), indicating increased profibility in the last year.
Industry RankSector 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
G2MNO.OL Yearly ROA, ROE, ROICG2MNO.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200 400 -400

1.3 Margins

  • Looking at the Operating Margin, with a value of 27.00%, G2MNO belongs to the top of the industry, outperforming 86.21% of the companies in the same industry.
  • In the last couple of years the Operating Margin of G2MNO has grown nicely.
  • The Profit Margin and Gross Margin are not available for G2MNO so they could not be analyzed.
Industry RankSector 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
G2MNO.OL Yearly Profit, Operating, Gross MarginsG2MNO.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 100 -100

0

2. G2MNO.OL Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), G2MNO is creating value.
  • Compared to 1 year ago, G2MNO has more shares outstanding
  • G2MNO has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for G2MNO is higher compared to a year ago.
G2MNO.OL Yearly Shares OutstandingG2MNO.OL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
G2MNO.OL Yearly Total Debt VS Total AssetsG2MNO.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

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.
  • With a Altman-Z score value of -0.30, G2MNO is not doing good in the industry: 75.86% of the companies in the same industry are doing better.
  • 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.
  • The Debt to FCF ratio of G2MNO (37.63) is worse than 67.24% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 37.63
Altman-Z -0.3
ROIC/WACC2.74
WACC8.9%
G2MNO.OL Yearly LT Debt VS Equity VS FCFG2MNO.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M

2.3 Liquidity

  • A Current Ratio of 0.39 indicates that G2MNO may have some problems paying its short term obligations.
  • With a Current ratio value of 0.39, G2MNO is not doing good in the industry: 79.31% of the companies in the same industry are doing better.
  • 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 worse Quick ratio (0.39) than 75.86% of its industry peers.
Industry RankSector Rank
Current Ratio 0.39
Quick Ratio 0.39
G2MNO.OL Yearly Current Assets VS Current LiabilitesG2MNO.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

5

3. G2MNO.OL Growth Analysis

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

  • The Earnings Per Share is expected to grow by 63.23% on average over the next years. This is a very strong growth
  • 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.
G2MNO.OL Yearly Revenue VS EstimatesG2MNO.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 50M 100M 150M
G2MNO.OL Yearly EPS VS EstimatesG2MNO.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.2 -0.2

6

4. G2MNO.OL Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 19.86, the valuation of G2MNO can be described as rather expensive.
  • 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 26.15, 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 24.27, G2MNO is valued rather cheaply.
Industry RankSector Rank
PE 19.86
Fwd PE 2.94
G2MNO.OL Price Earnings VS Forward Price EarningsG2MNO.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

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 RankSector Rank
P/FCF 42.88
EV/EBITDA 3.39
G2MNO.OL Per share dataG2MNO.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10 -10

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%

0

5. G2MNO.OL Dividend Analysis

5.1 Amount

  • No dividends for G2MNO!.
Industry RankSector Rank
Dividend Yield N/A

G2MNO.OL Fundamentals: All Metrics, Ratios and Statistics

GENTOO MEDIA INC

OSL:G2MNO (7/24/2025, 7:00:00 PM)

11.72

-0.18 (-1.51%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)05-14
Earnings (Next)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 RankSector 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 RankSector 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 RankSector 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 RankSector 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.