Gentoo Media Inc.
Other OTCTotal Valuation
Gentoo Media Inc. carries a market capitalization of 53.88M, placing it among publicly traded companies globally. Its enterprise value stands at 111.58M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 53.88M |
| Enterprise Value | 111.58M |
Share Statistics
Gentoo Media Inc. currently has 129.61M shares outstanding.
| Shares Outstanding | 129.61M |
| 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 4.18 and an EV/FCF ratio of 2.50. The EV/Sales ratio of 1.17 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.18 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.17 |
| EV / EBITDA | 4.18 |
| EV / EBIT | 4.18 |
| EV / FCF | 2.50 |
Financial Position
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 8.10 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.14 |
| Quick Ratio | 0.01 |
| Debt / Equity | -664.00 |
| Debt / EBITDA | 4.22 |
| Interest Coverage | 8.10 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 5.18 |
| Return on Invested Capital (ROIC) | 19.92 |
| Return on Capital Employed (ROCE) | 11.31 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Gentoo Media Inc. has paid 135,000.00 in income taxes, reflecting an effective tax rate of 1.66.
| Income Tax | 135,000.00 |
| Effective Tax Rate | 1.66 |
Stock Price Statistics
Gentoo Media Inc.'s stock has declined approximately -43.66197% 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 | -43.66197% |
| 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 95.19M in revenue and converted that into 7.98M in net income, yielding earnings per share of 0.06. EBITDA reached 26.68M, while operating income came in at 26.68M.
| Revenue | 95.19M |
| Gross Profit | 46.71M |
| Operating Income | 26.68M |
| Pretax Income | 8.12M |
| Net Income | 7.98M |
| EBITDA | 26.68M |
| EBIT | 26.68M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
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.
| Cash & Cash Equivalents | 2.07M |
| Total Debt | 112.64M |
| Net Debt | 106.46M |
| Equity (Book Value) | -17.98M |
| Book Value Per Share | -0.14 |
| Working Capital | -125.18M |
Cash Flow
Gentoo Media Inc. produced 33.94M in operating cash flow over the past twelve months. After subtracting -7.40M in capital expenditures, free cash flow totaled 26.54M - equivalent to 0.20 per share.
| Operating Cash Flow | 33.94M |
| Capital Expenditures | -7.40M |
| Free Cash Flow | 26.54M |
| FCF Per Share | 0.20 |
Margins
Gentoo Media Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 28.03 and net profit margin of 8.39 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | 28.03 |
| Pretax Margin | 8.53 |
| Profit Margin | 8.39 |
| EBITDA Margin | 28.03 |
Scores
Gentoo Media Inc. posts an Altman Z-Score of -3.10, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -3.10 |