G2MNO Fundamental Analysis - GENTOO MEDIA INC

Name: GENTOO MEDIA INC (G2MNO) Stock
Brand: GENTOO MEDIA INC
Rating: 4 (3 reviews)

Fundamental Rating

G2MNO gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 50 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.

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1. Profitability

1.1 Basic Checks

In the past year G2MNO was profitable.

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.

G2MNO had a positive operating cash flow in each of the past 5 years.

1.2 Ratios

Looking at the Return On Assets, with a value of -39.43%, G2MNO is doing worse than 84.48% of the companies in the same industry.

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 significantly above the industry average of 11.10%.

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

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 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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), G2MNO is creating value.

The number of shares outstanding for G2MNO has been increased compared to 1 year ago.

The number of shares outstanding for G2MNO has been increased compared to 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.

The Altman-Z score of G2MNO (-0.30) is worse than 75.86% 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's Debt to FCF ratio of 37.63 is on the low side compared to the rest of the industry. G2MNO is outperformed by 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.

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.

A Quick Ratio of 0.39 indicates that G2MNO may have some problems paying its short term obligations.

With a Quick ratio value of 0.39, G2MNO is not doing good in the industry: 75.86% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Current Ratio	0.39
Quick Ratio	0.39

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

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%.

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

The Earnings Per Share is expected to grow by 63.23% on average over the next years. This is a very strong growth

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.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 19.86, which indicates a rather expensive current valuation of G2MNO.

Compared to the rest of the industry, the Price/Earnings ratio of G2MNO indicates a somewhat cheap valuation: G2MNO is cheaper than 72.41% of the companies listed in the same industry.

When comparing the Price/Earnings ratio of G2MNO to the average of the S&P500 Index (25.07), we can say G2MNO is valued slightly cheaper.

A Price/Forward Earnings ratio of 2.94 indicates a rather cheap valuation of G2MNO.

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 34.08, 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

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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5. Dividend

5.1 Amount

G2MNO does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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GENTOO MEDIA INC

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)05-14 2025-05-14/bmo

Earnings (Next)08-19 2025-08-19

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 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.

GENTOO MEDIA INC (G2MNO.OL) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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GENTOO MEDIA INC / G2MNO.OL FAQ

What is the fundamental rating for G2MNO stock?

What is the valuation status for G2MNO stock?

How profitable is GENTOO MEDIA INC (G2MNO.OL) stock?

Can you provide the PE and PB ratios for G2MNO stock?

What is the financial health of GENTOO MEDIA INC (G2MNO.OL) stock?