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INDICATIVE · SAMPLE DATA
GTN$0.2058

GTN Ltd

Advertising & MarketingVerified

GTN Ltd has a market capitalization of AUD 37,179,830.41, with a market price of AUD 0.195 per share. The company has 190,665,797 basic and diluted shares outstanding, indicating no immediate dilution pressure from share issuance. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability metrics for GTN Ltd show a last actual EPS of -0.01 AUD, indicating a loss per share, while the mean EPS estimate is 0.04 AUD, suggesting potential improvement in the near term. The company's last actual revenue was AUD 180,201,000, with a mean revenue estimate of AUD 192,300,000, indicating a projected increase in revenue. The mean EBIT estimate is AUD 8,600,000, which suggests a potential improvement in operating performance. GTN Ltd's revenue is primarily derived from its advertising and marketing services, with no disclosed geographic or segment breakdown in the available data. The company's exposure to specific geographic regions or business segments is not quantified in the source documents. The company's growth trajectory is positive, with a projected increase in revenue from AUD 180,201,000 to an estimated AUD 192,300,000. This represents a year-over-year growth of approximately 6.7%. The improvement in EPS from -0.01 to 0.04 AUD also indicates a potential turnaround in profitability. GTN Ltd faces a low dilution risk, with no significant dilution sources identified in the source documents. The company's liquidity risk remains unassessed due to the lack of balance-sheet inputs and no going-concern language in the source documents. No adjustments have been applied to the valuation metrics, as no material changes or events have been disclosed. Recent events and filings for GTN Ltd do not include any material disclosures or significant corporate actions. The company's financial performance and outlook are based on analyst estimates and actual results from the latest available data.

30-day price · GTN-1.67 (-29.5%)
Low$3.82High$5.82Close$3.99As of8 Jun, 00:00 UTC
Profile
CompanyGTN Ltd
TickerGTN.AX
SectorConsumer Cyclicals
BusinessCyclical Consumer Services
Industry groupCyclical Consumer Services
IndustryAdvertising & Marketing
AI analysis

Business. GTN Ltd provides advertising and marketing services, primarily generating revenue through client contracts and service fees.

Classification. GTN Ltd is classified under the Advertising & Marketing industry within the Cyclical Consumer Services business sector, with a classification confidence of 0.92.

GTN Ltd has a market capitalization of AUD 37,179,830.41, with a market price of AUD 0.195 per share. The company has 190,665,797 basic and diluted shares outstanding, indicating no immediate dilution pressure from share issuance. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability metrics for GTN Ltd show a last actual EPS of -0.01 AUD, indicating a loss per share, while the mean EPS estimate is 0.04 AUD, suggesting potential improvement in the near term. The company's last actual revenue was AUD 180,201,000, with a mean revenue estimate of AUD 192,300,000, indicating a projected increase in revenue. The mean EBIT estimate is AUD 8,600,000, which suggests a potential improvement in operating performance. GTN Ltd's revenue is primarily derived from its advertising and marketing services, with no disclosed geographic or segment breakdown in the available data. The company's exposure to specific geographic regions or business segments is not quantified in the source documents. The company's growth trajectory is positive, with a projected increase in revenue from AUD 180,201,000 to an estimated AUD 192,300,000. This represents a year-over-year growth of approximately 6.7%. The improvement in EPS from -0.01 to 0.04 AUD also indicates a potential turnaround in profitability. GTN Ltd faces a low dilution risk, with no significant dilution sources identified in the source documents. The company's liquidity risk remains unassessed due to the lack of balance-sheet inputs and no going-concern language in the source documents. No adjustments have been applied to the valuation metrics, as no material changes or events have been disclosed. Recent events and filings for GTN Ltd do not include any material disclosures or significant corporate actions. The company's financial performance and outlook are based on analyst estimates and actual results from the latest available data.
Key takeaways
  • GTN Ltd is projected to see a 6.7% increase in revenue, from AUD 180.2 million to an estimated AUD 192.3 million.
  • The company's EPS is expected to improve from a loss of -0.01 AUD to a positive 0.04 AUD, indicating a potential turnaround in profitability.
  • GTN Ltd has a low dilution risk, with no significant dilution sources identified in the source documents.
  • The company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents.
  • GTN Ltd's market capitalization is AUD 37.18 million, with a market price of AUD 0.195 per share.
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Financial snapshot
PeriodHA-latest
CurrencyAUD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$143.3M-$5.0M-$89.0k$8.6M
FY-3$160.1M-$1.6M$2.8M$9.3M
FY-2$177.0M-$961.0k$2.6M$3.5M
FY-1$184.2M$1.2M$5.7M$12.1M
FY0$180.2M-$8.1M-$6.1M-$5.1M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$330.4M$220.6M$9.0M
FY-3$317.2M$223.6M$0.00
FY-2$311.0M$217.4M$7.7M
FY-1$299.3M$217.9M$4.0M
FY0$270.4M$200.8M$0.00
PeriodOCFCapExFCFSBC
FY-4$6.7M-$2.2M$8.6M
FY-3$11.5M-$4.1M$9.3M
FY-2$19.0M-$5.6M$3.5M
FY-1$27.7M-$4.6M$12.1M
FY0$12.8M-$2.5M-$5.1M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price$0.20
Market cap$37.2M
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Advertising & Marketing · cohort 239 companies
MetricGTNActivity
Op margin3.6% medp25 -1.9% · p75 9.8%
Net margin2.3% medp25 -2.8% · p75 7.5%
Gross margin33.3% medp25 17.9% · p75 54.3%
CapEx / revenue-1.2% medp25 -4.0% · p75 -0.4%
Debt / equity22.8% medp25 2.9% · p75 58.3%
Observations
IR observations
Mean EPS estimate0.04 AUD
Last actual EPS-0.01 AUD
Mean revenue estimate192,300,000 AUD
Last actual revenue180,201,000 AUD
Mean EBIT estimate8,600,000 AUD
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
2026-05-08 07:50 UTC#88a0e940
Source: analysis-pipeline (hybrid)Generated: 2026-05-28 02:05 UTCJob: 193603cd