Gentoo Media Inc.
Other OTCTotal Valuation
Gentoo Media Inc. carries a market capitalization of 95.64M, placing it among publicly traded companies globally. Its enterprise value stands at 112.54M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 95.64M |
| Enterprise Value | 112.54M |
Share Statistics
Gentoo Media Inc. currently has 127.23M shares outstanding.
| Shares Outstanding | 127.23M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, Gentoo Media Inc. trades at an EV/EBITDA multiple of 5.05 and an EV/FCF ratio of 2.17. The EV/Sales ratio of 1.16 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.05 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.16 |
| EV / EBITDA | 5.05 |
| EV / EBIT | 5.05 |
| EV / FCF | 2.17 |
Financial Position
Gentoo Media Inc. maintains a current ratio of 0.15, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -579.52, indicating conservative leverage, while an interest coverage ratio of 6.77 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.15 |
| Quick Ratio | 0.02 |
| Debt / Equity | -579.52 |
| Debt / EBITDA | 5.12 |
| Interest Coverage | 6.77 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 2.81 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -6.23 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Gentoo Media Inc. has paid -1.05M in income taxes, reflecting an effective tax rate of 70.88.
| Income Tax | -1.05M |
| Effective Tax Rate | 70.88 |
Stock Price Statistics
Gentoo Media Inc.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 0.71, while the 200-day moving average is 0.71.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 0.71 |
| 200-Day Moving Average | 0.71 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Gentoo Media Inc. generated 96.74M in revenue and converted that into 4.32M in net income, yielding earnings per share of 0.03. EBITDA reached 22.28M, while operating income came in at 22.28M.
| Revenue | 96.74M |
| Gross Profit | 46.71M |
| Operating Income | 22.28M |
| Pretax Income | 3.26M |
| Net Income | 4.32M |
| EBITDA | 22.28M |
| EBIT | 22.28M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
Gentoo Media Inc. holds 2.46M in cash and equivalents against 113.99M in total debt, resulting in a net debt position of 107.08M. Total book value stands at -162.09M, with working capital of -127.66M providing operational flexibility.
| Cash & Cash Equivalents | 2.46M |
| Total Debt | 113.99M |
| Net Debt | 107.08M |
| Equity (Book Value) | -162.09M |
| Book Value Per Share | -1.23 |
| Working Capital | -127.66M |
Cash Flow
Gentoo Media Inc. produced 37.66M in operating cash flow over the past twelve months. After subtracting -9.78M in capital expenditures, free cash flow totaled 27.88M - equivalent to 0.21 per share.
| Operating Cash Flow | 37.66M |
| Capital Expenditures | -9.78M |
| Free Cash Flow | 27.88M |
| FCF Per Share | 0.21 |
Margins
Gentoo Media Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 23.04 and net profit margin of 4.46 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | 23.04 |
| Pretax Margin | 3.37 |
| Profit Margin | 4.46 |
| EBITDA Margin | 23.04 |
Scores
Gentoo Media Inc. posts an Altman Z-Score of -3.56, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -3.56 |