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

OSL:G2MNO • US36467X2062

Current stock price

11.72 NOK
-0.18 (-1.51%)
Last:

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

5

1. G2MNO.OL Profitability Analysis

1.1 Basic Checks

  • G2MNO had positive earnings in the past year.
  • 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.
  • 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's Return On Assets of -39.43% is on the low side compared to the rest of the industry. G2MNO is outperformed by 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.
  • The Average Return On Invested Capital over the past 3 years for G2MNO is significantly above the industry average of 11.34%.
  • 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 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

  • With an excellent Operating Margin value of 27.00%, G2MNO belongs to the best 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

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ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. G2MNO.OL Health Analysis

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.
  • The number of shares outstanding for G2MNO has been increased compared to 1 year ago.
  • G2MNO has more shares outstanding than it did 5 years ago.
  • G2MNO has a worse debt/assets ratio than last year.
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

  • 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 worse Altman-Z score (-0.30) than 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 Debt to FCF ratio of 37.63. This is in the lower half of the industry: G2MNO underperforms 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

  • 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.
  • Looking at the Current ratio, with a value of 0.39, G2MNO is doing worse than 79.31% of the companies in the same industry.
  • A Quick Ratio of 0.39 indicates that G2MNO may have some problems paying 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 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

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. G2MNO.OL Growth Analysis

3.1 Past

  • G2MNO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -58.33%.
  • 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

  • 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.
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

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6

4. G2MNO.OL Valuation Analysis

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 25.35, 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 cheaper than 100.00% of the companies in the same industry.
  • G2MNO is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.61, which is the current average of the S&P500 Index.
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 10 20 30

4.2 Price Multiples

  • G2MNO's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. G2MNO is cheaper than 94.83% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, G2MNO is valued a bit more expensive than 65.52% of the companies in the same industry.
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.
  • G2MNO's earnings are expected to grow with 63.23% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.1
PEG (5Y)N/A
EPS Next 2Y93.6%
EPS Next 3Y63.23%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. G2MNO.OL Dividend Analysis

5.1 Amount

  • G2MNO does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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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 Fundamental Analysis 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.


Can you provide the profitability details for GENTOO MEDIA INC?

GENTOO MEDIA INC (G2MNO.OL) has a profitability rating of 5 / 10.


Can you provide the financial health for G2MNO stock?

The financial health rating of GENTOO MEDIA INC (G2MNO.OL) is 0 / 10.


What is the expected EPS growth for GENTOO MEDIA INC (G2MNO.OL) stock?

The Earnings per Share (EPS) of GENTOO MEDIA INC (G2MNO.OL) is expected to grow by 206.14% in the next year.