Gentoo Media Inc

Gentoo Media Inc maintains a debt-to-equity ratio of 0.88, indicating a moderate level of leverage relative to its equity base. The company's current ratio of 0.91 suggests that its current liabilities slightly exceed its current assets, signaling potential liquidity constraints in the short term. Free cash flow is negative at -16.014 million EUR, reflecting capital outflows that may require external financing or asset sales to sustain operations.

Profitability metrics show Gentoo Media Inc is generating operating cash flow of 40.648 million EUR, but this is being offset by capital expenditures of -22.217 million EUR, which may indicate ongoing investment in infrastructure or expansion. The company's return on invested capital (ROIC) and other profitability metrics are not disclosed, but the negative free cash flow and high capital expenditures suggest that returns may be under pressure relative to industry peers.

The company's revenue is not segmented by geographic region or product line in the available data, but the negative free cash flow and high capital expenditures suggest that it may be investing heavily in its core operations. There is no indication of geographic diversification or segment-specific performance in the provided data.

Looking ahead, Gentoo Media Inc is expected to face continued capital outflows, as reflected in the negative free cash flow and high capital expenditures. Analysts have assigned a mean price target of 22.75 EUR, with a median of 22.75 EUR and a high of 27.00 EUR, suggesting a generally neutral to cautiously optimistic outlook. However, the company's liquidity risk is rated as medium, and its net cash position is negative after subtracting total debt, which could limit its ability to fund operations without external financing.

The risk assessment for Gentoo Media Inc highlights a medium liquidity risk and a low dilution risk. The company's negative net cash position and reliance on external financing could pose challenges in the near term, but the low dilution risk suggests that equity issuance is not expected to significantly impact shareholder value. No recent filings or transcripts are available to provide additional context on the company's strategic direction or operational performance.

Analysts have issued a mean recommendation of 2.00, which is a "Buy" rating, with one "Buy" recommendation and no "Strong Buy" or "Hold" ratings. This suggests that while the stock is not a top recommendation, it is still viewed as a potential growth opportunity.

Revenue €22.7M, −23,1% YoY; Operating income −52,7% YoY.

• ▍Revenue €22.7M, −23,1% YoY
• ▍Operating income −52,7% YoY
• ▍Net income +101,7% YoY
• ▍Free cash flow −95,4% YoY
• ▍Net margin 4.6%

Revenue €24.4M, −19,3% YoY; Operating income −94,6% YoY.

• ▍Revenue €24.4M, −19,3% YoY
• ▍Operating income −94,6% YoY
• ▍Net income +80,9% YoY
• ▍Free cash flow −132,8% YoY
• ▍Net margin -3.9%

Revenue €24.8M, −11,3% YoY; Operating income −73,7% YoY.

• ▍Revenue €24.8M, −11,3% YoY
• ▍Operating income −73,7% YoY
• ▍Net income −178,2% YoY
• ▍Free cash flow −98,7% YoY
• ▍Net margin -10.8%

Revenue €34.1M; Operating income €9.5M.

• ▍Revenue €34.1M
• ▍Operating income €9.5M
• ▍Free cash flow +123,8% YoY
• ▍Net margin 11.7%

Revenue €98.7M, −19,6% YoY; Operating income −57,8% YoY.

• ▍Revenue €98.7M, −19,6% YoY
• ▍Operating income −57,8% YoY
• ▍Net income +95,3% YoY
• ▍Free cash flow −66,2% YoY
• ▍Net margin -2.6%