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Gentoo Media Inc (SE:G2M)
:G2M

Gentoo Media (G2M) Stock Statistics & Valuation Metrics

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Total Valuation

Gentoo Media has a market cap or net worth of kr695.09M. The enterprise value is kr134.15M.
Market Capkr695.09M
Enterprise Valuekr134.15M

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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee252.48K
Profits Per Employee32.67K
Employee Count351
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Gentoo Media is 4.8. Gentoo Media’s PEG ratio is -0.38.
PE Ratio4.8
PS Ratio0.73
PB Ratio0.67
Price to Fair Value
Price to FCF1.65
Price to Operating Cash Flow1.52
PEG Ratio-0.38

Income Statement

In the last 12 months, Gentoo Media had revenue of 88.62M and earned 12.88M in profits. Earnings per share was 0.10.
Revenue88.62M
Gross Profit88.62M
Operating Income27.01M
Pretax Income16.13M
Net Income12.88M
EBITDA37.60M
Earnings Per Share (EPS)0.10

Cash Flow

In the last 12 months, operating cash flow was 37.80M and capital expenditures -54.29M, giving a free cash flow of 36.34M billion.
Operating Cash Flow37.80M
Free Cash Flow36.34M
Free Cash Flow per Share0.27

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

Beta0.59
52-Week Price Change-65.58%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)47.62K

Important Dates

Gentoo Media upcoming earnings date is Aug 26, 2026, Before Open (Confirmed).
Last Earnings DateMay 21, 2026
Next Earnings DateAug 26, 2026
Ex-Dividend Date

Financial Position

Gentoo Media as a current ratio of ―, with Debt / Equity ratio of 86.59%
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Gentoo Media has paid 3.25M in taxes.
Income Tax3.25M
Effective Tax Rate

Enterprise Valuation

Gentoo Media EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Gentoo Media has kr5.90M in cash and marketable securities with kr77.06M in debt, giving a net cash position of -kr71.16M billion.
Cash & Marketable Securitieskr5.90M
Total Debtkr77.06M
Net Cash-kr71.16M
Net Cash Per Share-kr0.53
Tangible Book Value Per Share

Margins

Gross margin is 100.00%, with operating margin of ―, and net profit margin of ―.
Gross Margin100.00%
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

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-23.81%
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score