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Gentoo Media
(G2M)
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Rating:55Neutral
Price Target:
kr5.50
Action:Reiterated
Date:10/03/26
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.
Positive Factors
Operating profitability
Strong operating and EBITDA margins indicate that the core business remains profitable before financing and other below-the-line effects. This profitability provides an earnings base that can support ongoing operations and preserve business viability over the next several quarters.
Negative Factors
Balance sheet deterioration
Negative equity and sharply higher debt materially weaken financial resilience and make leverage metrics less informative. The heavier debt burden can restrict capital allocation and leave less capacity to absorb operating setbacks, making balance-sheet repair a durable priority.
Read all positive and negative factors
Positive Factors
Negative Factors
Operating profitability
Strong operating and EBITDA margins indicate that the core business remains profitable before financing and other below-the-line effects. This profitability provides an earnings base that can support ongoing operations and preserve business viability over the next several quarters.
Read all positive factors
Gentoo Media (G2M) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr711.26M
Dividend Yield19.9%
Average Volume (3M)384.77K
Price to Earnings (P/E)11.9
Beta (1Y)0.54
Revenue Growth-20.52%
EPS GrowthN/A
CountrySE
Employees283
SectorConsumer Cyclical
Sector Strength84
IndustryGambling, Resorts & Casinos
Share Statistics
EPS (TTM)0.04
Shares Outstanding134,707,980
10 Day Avg. Volume412,621
30 Day Avg. Volume384,767
Financial Highlights & Ratios
PEG Ratio-0.20
Price to Book (P/B)-2.59
Price to Sales (P/S)0.36
P/FCF Ratio1.68
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.12
Revenue Forecast (FY)kr98.73M
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 ...
Gentoo Media Earnings Call Summary
Earnings Call Date:Nov 13, 2024
(Q3-2024)
| Next Earnings Date:Nov 25, 2026
Earnings Call Sentiment Positive
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.Positive Updates
Record-Breaking Revenue
The 15th successive quarter with all-time high revenue of EUR 30.4 million, up 35% year-on-year, with 12% organic growth.
Negative Updates
Lower Revenue Share Margin
Revenue share earnings fell quarter-on-quarter to EUR 16.6 million in Q3 2024, affected by player-friendly sports results.
Read all updates
Q3-2024 Updates
Positive
Negative
Record-Breaking Revenue
The 15th successive quarter with all-time high revenue of EUR 30.4 million, up 35% year-on-year, with 12% organic growth.
Read all positive 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
Income Statement
56
Neutral
Balance Sheet
24
Negative
Cash Flow
62
Positive
| 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 | 37.60M | 29.20M | 8.52M |
| 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
Positive
―
Price Trends
5.19
Positive
5.55
Negative
6.16
Negative
Market Momentum
-0.12
Negative
67.20
Neutral
68.82
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:G2M, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 3.97, equal to the 50-day MA of 5.19, and equal to the 200-day MA of 6.16, indicating a neutral trend. The MACD of -0.12 indicates Negative momentum. The RSI at 67.20 is Neutral, neither overbought nor oversold. The STOCH value of 68.82 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:G2M.
Gentoo Media Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | kr4.24B | 13.04 | ― | ― | -1.57% | 22.64% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
55 Neutral | kr711.26M | 11.86 | -44.77% | 19.90% | -20.52% | ― | |
51 Neutral | kr139.44M | -4.59 | -15.07% | ― | 17.97% | 93.95% | |
47 Neutral | kr240.31M | -2.05 | -11.22% | ― | 17.70% | 85.68% | |
47 Neutral | kr399.64M | -17.25 | ― | 3.38% | -27.64% | -147.01% |
* Consumer Cyclical Sector Average
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Gentoo Media Corporate Events
Gentoo Media Overhauls Charter and Expands Dual-Class Share Structure
Oct 1, 2026
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
Oct 1, 2026
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...
Gentoo Media Lines Up EUR 100m Package to Refinance 2026 Bonds and Overhaul Capital Structure
Oct 1, 2026
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 c...
Gentoo Media Publishes Comprehensive Q2 2026 Interim Report
Aug 26, 2026
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 statement...
Gentoo Media Releases Comprehensive Q2 2026 Interim Report
Aug 26, 2026
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 consoli...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.