Gentoo Media Inc

As of June 30, 2026, Gentoo Media Inc carries a market capitalization of 63.38M, placing it among publicly traded companies globally. Its enterprise value stands at 174.96M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Gentoo Media Inc's next confirmed earnings release is scheduled for November 25, 2026.

As of June 30, 2026, Gentoo Media Inc has 129.61M shares outstanding.

As of June 30, 2026, Gentoo Media Inc trades at a trailing price-to-earnings ratio of 8.08. The price-to-sales ratio is 0.68, and the price-to-book ratio stands at -3.53.

As of June 30, 2026, Gentoo Media Inc trades at an EV/EBITDA multiple of 4.69 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.84 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 8.28 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Gentoo Media Inc trades at an EV/FCF ratio of 5.88, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 174.96M versus a market cap of 63.38M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Gentoo Media Inc maintains a current ratio of 0.14, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -664.00, indicating conservative leverage, while an interest coverage ratio of 11.34 demonstrates strong ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on invested capital (ROIC) comes in at 15.77 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.18, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.31, useful for judging operating efficiency across full business cycles. The company generates approximately 270,615.49 in revenue per employee across its workforce of 351.75, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Gentoo Media Inc recorded 135,000.00 in income tax expense. That works out to an effective tax rate of 1.66, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 8.12M, leaving 7.98M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Gentoo Media Inc's stock has declined approximately 52.19% over the past 52 weeks. The 50-day moving average sits at 0.43, while the 200-day moving average is 0.60.

Over the twelve months ended June 30, 2026, Gentoo Media Inc generated 95.19M in revenue and converted that into 7.98M in net income, yielding earnings per share of 0.06. EBITDA reached 37.34M, while operating income came in at 26.68M.

As of June 30, 2026, Gentoo Media Inc holds 2.07M in cash and equivalents against 112.64M in total debt, resulting in a net debt position of 106.46M. Total book value stands at -17.98M, with working capital of -125.18M providing operational flexibility.

Gentoo Media Inc produced 33.94M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -7.40M in capital expenditures, free cash flow totaled 26.54M - equivalent to 0.20 per share.

These figures cover the twelve months ended June 30, 2026. The operating margin of 28.03 and net profit margin of 8.39 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 41.12, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 28.49, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Gentoo Media Inc shareholders.

Gentoo Media Inc's most recent stock split took place on December 19, 2018 with a 10:1 split ratio.

As of June 30, 2026, Gentoo Media Inc has an Altman Z-Score of -2.87, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.