GENTOO MEDIA INC (G2MNO.OL) Stock Fundamental Analysis
Europe - OSL:G2MNO - US36467X2062 - Common Stock
11.72 NOK
-0.18 (-1.51%)
G2MNO gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 53 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 has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year G2MNO was profitable.
In the past year G2MNO had a positive cash flow from operations.
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
The Return On Assets of G2MNO (-39.43%) is worse than 84.48% of its industry peers.
G2MNO's Return On Invested Capital of 24.40% is amongst the best of the industry. G2MNO outperforms 94.83% of its industry peers.
The Average Return On Invested Capital over the past 3 years for G2MNO is above the industry average of 11.50%.
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
The Operating Margin of G2MNO (27.00%) is better than 86.21% of its industry peers.
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 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.
Compared to 1 year ago, G2MNO has more shares outstanding
The number of shares outstanding for G2MNO has been increased compared to 5 years ago.
The debt/assets ratio for G2MNO is higher compared to a year ago.
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.
Looking at the Altman-Z score, with a value of -0.30, G2MNO is doing worse than 75.86% of the companies in the same industry.
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.
Looking at the Debt to FCF ratio, with a value of 37.63, G2MNO is doing worse than 67.24% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 37.63 | ||
| Altman-Z | -0.3 |
ROIC/WACC2.74
WACC8.9%
2.3 Liquidity
A Current Ratio of 0.39 indicates that G2MNO may have some problems paying its short term obligations.
G2MNO has a worse Current ratio (0.39) 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.
Looking at the Quick ratio, with a value of 0.39, G2MNO is doing worse than 75.86% of the companies in the same industry.
| 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%.
The Revenue has been growing by 22.75% on average over the past years. This is a very strong growth!
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.
Based on estimates for the next years, G2MNO will show a quite strong growth in Revenue. The Revenue will grow by 9.20% on average per year.
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
A Price/Earnings ratio of 19.86 indicates a rather expensive valuation of G2MNO.
Based on the Price/Earnings ratio, G2MNO is valued a bit cheaper than 72.41% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 25.83. G2MNO is valued slightly cheaper when compared to this.
The Price/Forward Earnings ratio is 2.94, which indicates a rather cheap valuation of G2MNO.
Compared to the rest of the industry, the Price/Forward Earnings ratio of G2MNO indicates a rather cheap valuation: G2MNO is cheaper than 100.00% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of G2MNO to the average of the S&P500 Index (32.68), we can say 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.
65.52% of the companies in the same industry are cheaper than G2MNO, based on the Price/Free Cash Flow ratio.
| 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
G2MNO does not give a dividend.
| 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.