Total Valuation
Gentoo Media has a market cap or net worth of €42.95M. The enterprise value is €1.99K.
Market Cap€42.95M
Enterprise Value€1.99K
Share Statistics
Gentoo Media has 134,707,980 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding134,707,980
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Gentoo Media’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is 240.66%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)240.66%
Return on Capital Employed (ROCE)-3.54
Revenue Per Employee355.44K
Profits Per Employee6.06K
Employee Count283
Asset Turnover0.68
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Gentoo Media is 8.0. Gentoo Media’s PEG ratio is -0.20.
PE Ratio8.0
PS Ratio0.36
PB Ratio-2.59
Price to Fair Value-2.59
Price to FCF1.68
Price to Operating Cash Flow1.75
PEG Ratio-0.20
Income Statement
In the last 12 months, Gentoo Media had revenue of 100.59M and earned 1.71M in profits. Earnings per share was 0.03.
Revenue100.59M
Gross Profit30.44M
Operating Income22.19M
Pretax Income1.29M
Net Income1.71M
EBITDA42.19M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 24.30M and capital expenditures -871.50K, giving a free cash flow of 23.42M billion.
Operating Cash Flow24.30M
Free Cash Flow23.42M
Free Cash Flow per Share0.17
Dividends & Yields
Gentoo Media pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.96
52-Week Price Change-48.84%
50-Day Moving Average0.51
200-Day Moving Average0.55
Relative Strength Index (RSI)17.73
Average Volume (3m)170.00
Important Dates
Gentoo Media upcoming earnings date is Nov 25, 2026, Before Open (Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateNov 25, 2026
Ex-Dividend Date―
Financial Position
Gentoo Media as a current ratio of 0.14, with Debt / Equity ratio of -626.51%
Current Ratio0.14
Quick Ratio0.14
Debt to Market Cap0.43
Net Debt to EBITDA0.38
Interest Coverage Ratio1.63
Taxes
In the past 12 months, Gentoo Media has paid -427.87K in taxes.
Income Tax-427.87K
Effective Tax Rate-0.33
Enterprise Valuation
Gentoo Media EV to EBITDA ratio is 1.23, with an EV/FCF ratio of 2.43.
EV to Sales0.52
EV to EBITDA1.23
EV to Free Cash Flow2.43
EV to Operating Cash Flow2.27
Balance Sheet
Gentoo Media has €2.08M in cash and marketable securities with €112.95M in debt, giving a net cash position of -€110.87M billion.
Cash & Marketable Securities€2.08M
Total Debt€112.95M
Net Cash-€110.87M
Net Cash Per Share-€0.82
Tangible Book Value Per Share-€1.92
Margins
Gross margin is 37.22%, with operating margin of 22.06%, and net profit margin of 1.70%.
Gross Margin37.22%
Operating Margin22.06%
Pretax Margin1.28%
Net Profit Margin1.70%
EBITDA Margin41.94%
EBIT Margin22.06%
Analyst Forecast
The average price target for Gentoo Media is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-17.59%
EPS Growth Forecast―