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Gentoo Media (G2M) AI Stock Analysis
Gentoo Media
(Nasdaq OMX AB:G2M)
The score is primarily held back by balance sheet stress (negative equity and higher debt) despite solid operating profitability and cash generation. Technicals are mixed with the stock still below key longer-term moving averages and MACD negative. Valuation is a modest positive with a ~11.9 P/E, but no dividend yield data is available to strengthen the valuation case.
Gentoo Media (G2M) vs. iShares MSCI Sweden ETF (EWD)
- Market Cap
- SEK 651.31M
- Dividend Yield
- ―
- Average Volume (3M)
- 250.21K
- Price to Earnings (P/E)
- 11.1
- Beta (1Y)
- 0.47
- Revenue Growth
- -20.52%
- EPS Growth
- ―
- Country
- Sweden
- Employees
- 283
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Gambling, Resorts & Casinos
Gentoo Media Business Overview & Revenue Model
Company Description
Gentoo Media Inc., an iGaming technology company, provides a comprehensive array of solutions, products, and services to online gaming operators worldwide, specifically targeting Nordic and other European regions. The company operates through two mai...
Gentoo Media Earnings Call Summary
The earnings call presented a company experiencing strong growth with record-breaking revenue, successful acquisitions, and robust expansion into new markets. However, challenges such as lower revenue share margins, a decrease in player intake, and difficulties in the U.S. market were noted. The overall outlook remains positive with strong future projections.
Q3-2024 Updates
Positive Updates
Negative Updates
Company Guidance
During the Q3 2024 earnings call, Gentoo Media, rebranded from Gaming Innovation Group, reported a 15th consecutive quarter of all-time high revenue, reaching EUR 30.4 million, which is a 35% increase year-over-year with 12% attributed to organic growth. The company's EBITDA before special items stood at EUR 14.6 million, representing a 48% margin, while after including special items related to the company's split, EBITDA was EUR 14 million, marking a 36% year-on-year increase. The restructuring into a pure affiliate business has enabled Gentoo Media to focus on strategic acquisitions, including AskGamblers and Titan Inc., with the latter expected to yield significant cost savings. Additionally, the company secured a EUR 25 million revolving credit facility with Citibank, emphasizing strong cash flow from operating activities, which totaled EUR 19.9 million for Q3. The company remains optimistic about its 2024 guidance, projecting revenues between EUR 125 million to EUR 135 million with an EBITDA margin of 45% to 50%, anticipating strong Q4 performance driven by seasonality and strategic focus on higher-value markets.
Gentoo Media Financial Statement Overview
Summary
Operating profitability and cash generation are solid (EBIT margin ~24%, EBITDA margin ~44%, strong TTM operating cash flow and free cash flow), but the overall financial profile is weighed down by severe balance sheet weakness (negative equity and sharply higher debt in TTM) plus modest net margin (~4.5%), slight revenue contraction, and notable earnings volatility (including a large 2024 net loss).
Income Statement
56NeutralBalance Sheet
24NegativeCash Flow
62Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 94.83M | 100.59M | 121.94M | 91.39M | 59.63M | 82.57M |
| Gross Profit | 35.29M | 30.44M | 56.88M | 39.97M | 28.01M | 78.01M |
| EBITDA | 43.40M | 42.19M | 56.28M | 39.12M | 28.59M | 20.69M |
| Net Income | 7.98M | 1.71M | -55.36M | 12.88M | 18.30M | 403.00K |
Balance Sheet | ||||||
| Total Assets | 154.16M | 146.98M | 167.66M | 272.64M | 184.98M | 87.67M |
| Cash, Cash Equivalents and Short-Term Investments | 2.08M | 3.29M | 11.23M | 15.49M | 15.21M | 8.56M |
| Total Debt | 112.95M | 19.25M | 99.13M | 79.66M | 71.47M | 52.87M |
| Total Liabilities | 171.17M | 159.28M | 177.28M | 180.32M | 120.01M | 75.74M |
| Stockholders Equity | -18.03M | -13.86M | -10.85M | 92.00M | 64.73M | 11.90M |
Cash Flow | ||||||
| Free Cash Flow | 23.42M | 21.37M | 21.57M | 39.19M | 27.86M | 12.03M |
| Operating Cash Flow | 24.30M | 22.84M | 22.51M | 40.65M | 28.71M | 12.61M |
| Investing Cash Flow | -20.63M | -42.94M | -39.54M | -60.25M | -43.69M | -9.10M |
| Financing Cash Flow | -7.51M | 11.95M | 15.25M | 32.89M | 27.02M | -2.49M |
Gentoo Media Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:G2M, the sentiment is Negative. The current price of 4.83 is below the 20-day moving average (MA) of 5.15, above the 50-day MA of 4.60, and below the 200-day MA of 5.99, indicating a neutral trend. The MACD of 0.06 indicates Positive momentum. The RSI at 44.91 is Neutral, neither overbought nor oversold. The STOCH value of 17.73 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:G2M.
Gentoo Media Peers Comparison
Overall Rating
SE:BETCO68.1Neutral- SE:G2M55Neutral
SE:CTM45Neutral
SE:ACROUD43Neutral
SE:FRACTL39Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| SE:BETCO | 68Neutral | SEK 3.70B | 11.65 | ― | ― | -1.57% | 22.64% |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| SE:G2M | 55Neutral | SEK 651.31M | 11.12 | -44.77% | ― | -20.52% | ― |
| SE:CTM | 45Neutral | SEK 243.82M | -2.13 | -11.22% | ― | 17.70% | 85.68% |
| SE:ACROUD | 43Neutral | SEK 111.93M | -3.77 | -15.07% | ― | 17.97% | 93.95% |
| SE:FRACTL | 39Underperform | SEK 401.39M | -17.32 | ― | ― | -27.64% | -147.01% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| SE:G2M | Gentoo Media Inc | 4.83 | -4.14 | -46.10% | |
| SE:CTM | Catena Media plc | 3.13 | 0.69 | 28.07% | |
| SE:ACROUD | Acroud AB | 0.09 | -0.05 | -37.86% | |
| SE:BETCO | Better Collective A/S | 63.00 | -52.30 | -45.36% | |
| SE:FRACTL | Fractal Gaming Group AB | 13.76 | -19.59 | -58.74% |
Gentoo Media Corporate Events
Gentoo Media Overhauls Charter and Expands Dual-Class Share Structure
Gentoo Media Inc. has adopted a Third Amended and Restated Certificate of Incorporation in Delaware, formalizing a new capital structure that authorizes 250 million shares of common stock and 100 million shares of Class Z common stock. The company...
Gentoo Media Secures EUR 100 Million Package to Refinance 2026 Bonds
Gentoo Media Inc. has secured a EUR 50 million senior secured term loan from major shareholder Fundacja Zbigniewa Juroszka Fundacja Rodzinna and obtained full underwriting commitments for a planned EUR 50 million directed share issue. The combined EU...
Gentoo Media Lines Up EUR 100m Package to Refinance 2026 Bonds and Overhaul Capital Structure
Gentoo Media Inc. has secured a EUR 50 million senior secured term loan from major shareholder-linked Fundacja Zbigniewa Juroszka Fundacja Rodzinna and obtained full underwriting commitments for a planned EUR 50 million directed share issue. The comb...
Gentoo Media Publishes Comprehensive Q2 2026 Interim Report
Gentoo Media released its Q2 2026 interim report, outlining an executive summary, a review of the business, and detailed financial and operational sections for both Gentoo Media Inc. and Gentoo Media Plc. The report includes consolidated statements o...
Gentoo Media Releases Comprehensive Q2 2026 Interim Report
Gentoo Media Inc. operates in the media and publishing industry, producing financial and business content for investors and corporate audiences. The company structures its reporting around both Gentoo Media Inc. and Gentoo Media Plc., with consolidat...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 03, 2026