GENTOO MEDIA INC (G2MNO.OL) Stock Fundamental Analysis
OSL:G2MNO - Euronext Oslo - US36467X2062 - Common Stock - Currency: NOK
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. There are concerns on the financial health of G2MNO while its profitability can be described as average. 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.
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.
G2MNO had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of -39.43%, G2MNO is not doing good in the industry: 83.05% of the companies in the same industry are doing better.
G2MNO has a Return On Invested Capital of 24.40%. This is amongst the best in the industry. G2MNO outperforms 96.61% of its industry peers.
G2MNO had an Average Return On Invested Capital over the past 3 years of 16.46%. This is significantly above the industry average of 10.78%.
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 88.14% of its industry peers.
G2MNO's Operating Margin has improved in the last couple of years.
G2MNO does not have Profit Margin and Gross Margin available, so we won't be analyzing them here.
| 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), G2MNO is creating value.
G2MNO has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, G2MNO has more shares outstanding
Compared to 1 year ago, G2MNO has a worse debt to assets ratio.
2.2 Solvency
G2MNO has an Altman-Z score of -0.19. This is a bad value and indicates that G2MNO is not financially healthy and even has some risk of bankruptcy.
G2MNO's Altman-Z score of -0.19 is on the low side compared to the rest of the industry. G2MNO is outperformed by 74.58% of its industry peers.
G2MNO has a debt to FCF ratio of 37.63. This is a negative value and a sign of low solvency as G2MNO would need 37.63 years to pay back of all of its debts.
G2MNO has a worse Debt to FCF ratio (37.63) than 67.80% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 37.63 | ||
| Altman-Z | -0.19 |
ROIC/WACC2.62
WACC9.32%
2.3 Liquidity
A Current Ratio of 0.39 indicates that G2MNO may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.39, G2MNO is doing worse than 77.97% of the companies in the same industry.
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 74.58% 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.
The Revenue for G2MNO has decreased by -35.89% in the past year. This is quite bad
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.
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
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 24.37, the valuation of G2MNO can be described as rather expensive.
Compared to the rest of the industry, the Price/Earnings ratio of G2MNO indicates a somewhat cheap valuation: G2MNO is cheaper than 64.41% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of G2MNO to the average of the S&P500 Index (27.30), we can say G2MNO is valued inline with the index average.
G2MNO is valuated cheaply with a Price/Forward Earnings ratio of 3.60.
100.00% of the companies in the same industry are more expensive than G2MNO, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.76, G2MNO is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.37 | ||
| Fwd PE | 3.6 |
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 91.53% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of G2MNO indicates a slightly more expensive valuation: G2MNO is more expensive than 66.10% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 52.53 | ||
| EV/EBITDA | 3.84 |
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)0.12
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 (7/11/2025, 7:00:00 PM)
14.38
+0.02 (+0.14%)
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 Cap1.94B
Analysts86
Price Target36.31 (152.5%)
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)0%
PT rev (3m)-11.55%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-33.33%
EPS NY rev (1m)0%
EPS NY rev (3m)4.9%
Revenue NQ rev (1m)-11.28%
Revenue NQ rev (3m)-15.11%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.44%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.37 | ||
| Fwd PE | 3.6 | ||
| P/S | 1.37 | ||
| P/FCF | 52.53 | ||
| P/OCF | 7.4 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.84 |
EPS(TTM)0.59
EY4.1%
EPS(NY)3.99
Fwd EY27.75%
FCF(TTM)0.27
FCFY1.9%
OCF(TTM)1.94
OCFY13.51%
SpS10.5
BVpS-1.19
TBVpS-10.32
PEG (NY)0.12
PEG (5Y)N/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
ROICexcg growth 3YN/A
ROICexcg 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 | -0.19 |
F-Score3
WACC9.32%
ROIC/WACC2.62
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%