G2M$7.1756

Gentoo Media Inc

Casinos & GamingVerified

Score breakdown

Profitability+23Sentiment+15Risk penalty-3Missing signals-2

Quality breakdown

Key fields100Profile38Conclusion83AI synthesis40Observations23

Gentoo Media Inc (G2M.ST) is currently classified as Casinos & Gaming within Casinos & Gaming (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 154,672,000 EUR, total equity -21,116,000, short-term debt 0, long-term debt 116,736,000. Net cash position is approximately -113,438,000 EUR. Self-calculated market cap is 965,856,174 EUR (market_price × shares_outstanding_diluted). Profitability profile: revenue 98,739,000, gross profit 0, operating income 15,847,000, net income -2,584,000. Return on equity ~12.2%. Return on assets ~-1.7%. Operating-cash-flow to net-income ratio is -13.40. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

30-day price · G2M+0.80 (+11.7%)

Low$5.10High$7.64Close$7.62As of7 May, 00:00 UTC

Profile

CompanyGentoo Media Inc

TickerG2M.ST

SectorConsumer Cyclicals

BusinessCyclical Consumer Services

Industry groupCyclical Consumer Services

IndustryCasinos & Gaming

AI analysis

Business. Gentoo Media Inc is classified under Consumer Cyclicals / Casinos & Gaming and appears not currently profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Casinos & Gaming, Cyclical Consumer Services, Consumer Cyclicals.

Key takeaways

Return on equity is about 12.2%.
Debt to equity is about -5.53x.
Analyst estimate: Mean price target = 22.75 EUR
Analyst estimate: Median price target = 22.75 EUR

Financial snapshot

PeriodHA-latest

CurrencyEUR

Revenue$98.7M

Gross profit—

Operating income$15.8M

Net income-$2.6M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$34.6M

CapEx-$7.9M

Free cash flow$6.3M

Total assets$154.7M

Total liabilities$175.8M

Total equity-$21.1M

Cash & equivalents$3.3M

Long-term debt$116.7M

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY0$98.7M$15.8M-$2.6M$6.3M

FY-1$122.8M$37.6M-$55.3M$18.6M

FY-2$88.6M$27.0M$11.5M$19.3M

FY-3$107.0M$11.8M$3.1M$11.3M

FY-4$82.6M$6.2M-$62.0k$5.8M

PeriodGross %Op %Net %FCF %

FY0————

FY-1————

FY-2————

FY-3————

FY-4————

PeriodAssetsEquityCashDebt

FY0$154.7M-$21.1M$3.3M—

FY-1$168.7M-$10.9M$11.3M—

FY-2$272.6M$92.0M——

FY-3$185.0M$64.7M——

FY-4$87.7M$11.9M——

PeriodOCFCapExFCFSBC

FY0$34.6M-$7.9M$6.3M—

FY-1$23.3M-$22.6M$18.6M—

FY-2$40.6M-$22.2M$19.3M—

FY-3$31.8M-$16.2M$11.3M—

FY-4$12.6M-$9.2M$5.8M—

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

FQ0$22.7M$4.3M$1.0M$2.6M

FQ-1$24.4M$419.0k-$962.0k-$1.8M

FQ-2$24.8M$2.7M-$2.7M$98.0k

FQ-3$34.1M$9.5M$4.0M$3.8M

FQ-4$29.5M$9.1M-$60.2M$56.5M

FQ-5$30.3M$7.8M-$5.0M$5.5M

FQ-6$28.0M$10.3M$3.4M$7.5M

FQ-7———-$16.0M

PeriodGross %Op %Net %FCF %

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodAssetsEquityCashDebt

FQ0$153.9M-$18.6M$3.6M—

FQ-1$154.3M-$15.4M$5.9M—

FQ-2$156.0M-$13.6M$4.6M—

FQ-3$168.7M-$10.9M$11.3M—

FQ-4$143.7M-$15.7M$5.0M—

FQ-5$278.1M$102.4M$25.8M—

FQ-6$265.7M$95.6M$5.9M—

FQ-7$272.6M$92.0M$15.5M—

PeriodOCFCapExFCFSBC

FQ0$20.6M-$9.2M$2.6M—

FQ-1$12.0M-$7.5M-$1.8M—

FQ-2$4.6M-$1.9M$98.0k—

FQ-3$23.3M-$22.6M$3.8M—

FQ-4$16.0M-$17.4M$56.5M—

FQ-5$13.1M-$10.4M$5.5M—

FQ-6$5.8M-$5.5M$7.5M—

FQ-7$40.6M-$22.2M-$16.0M—

Valuation

Market price$7.17

Market cap$965.9M

Enterprise value$1.08B

P/E—

Reported non-GAAP P/E—

EV/Revenue10.9

EV/Op income68.1

EV/OCF31.2

P/B—

P/Tangible book—

Tangible book-$21.1M

Net cash-$113.4M

Current ratio0.1

Debt/Equity-5.5

ROA-1.7%

ROE12.2%

Cash conversion-13.4%

CapEx/Revenue-8.0%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Casinos & Gaming · cohort 54 companies

MetricG2MActivity

Op margin16.0%10.4% medp25 0.8% · p75 18.3%above median

Net margin-2.6%5.3% medp25 -0.7% · p75 12.7%bottom quartile

Gross margin—41.5% medp25 29.7% · p75 67.8%

R&D / revenue—1.1% medp25 1.1% · p75 1.1%

CapEx / revenue-8.0%-4.4% medp25 -9.3% · p75 -1.9%below median

Debt / equity-553.0%17.2% medp25 0.1% · p75 169.2%bottom quartile

Observations

IR observations

Mean price target22.75 EUR

Median price target22.75 EUR

High price target27.00 EUR

Low price target18.50 EUR

Mean recommendation2.00 (1=strong buy, 5=strong sell)

Strong-buy count0.00

Buy count1.00

Hold count0.00

Sell count0.00

Strong-sell count0.00

Mean EPS estimate0.16 EUR

Last actual EPS0.06 EUR

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-06 01:21 UTC#c41704d6

Market quoteclose EUR 7.17 · shares 0.13B diluted

no public URL

2026-05-06 01:22 UTC#86ee4054

Source: analysis-pipeline (hybrid)Generated: 2026-05-06 01:31 UTCJob: f446b2ab