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Gentoo Media OM:G2M Stock Report

Last Price

SEK 24.60

Market Cap

SEK 3.3b

7D

-1.2%

1Y

-14.1%

Updated

22 Dec, 2024

Data

Company Financials +

Gentoo Media Inc.

OM:G2M Stock Report

Market Cap: SEK 3.3b

G2M Stock Overview

An iGaming technology company, together with its subsidiaries, provides solutions, products, and services to iGaming operators in Nordic countries, other European countries, and internationally. More details

G2M fundamental analysis
Snowflake Score
Valuation4/6
Future Growth5/6
Past Performance2/6
Financial Health1/6
Dividends2/6

Rewards

Trading at 82.9% below our estimate of its fair value

Earnings are forecast to grow 54.5% per year

Risk Analysis

Interest payments are not well covered by earnings

Negative shareholders equity

Shareholders have been diluted in the past year

Profit margins (15.5%) are lower than last year (56.2%)


My Notes

Capture your thoughts, links and company narrative

Gentoo Media Inc. Competitors

Kambi Group

OM:KAMBI

SEK 3.0b

Betsson

OM:BETS B

SEK 19.5b

Angler Gaming

NGM:ANGL

SEK 350.2m

Fable Media Group

NGM:FABLE

SEK 203.8m

Price History & Performance

Summary of share price highs, lows and changes for Gentoo Media
Historical stock prices
Current Share PriceNOK 24.60
52 Week HighNOK 35.00
52 Week LowNOK 22.15
Beta0.94
1 Month Change-0.61%
3 Month Change-18.81%
1 Year Change-14.14%
3 Year Change38.98%
5 Year Change200.00%
Change since IPO1,330.23%

Recent News & Updates

Recent updates

Shareholder Returns

G2MSE HospitalitySE Market
7D-1.2%-0.6%-2.7%
1Y-14.1%-16.5%4.6%

Return vs Industry: G2M exceeded the Swedish Hospitality industry which returned -16.5% over the past year.

Return vs Market: G2M underperformed the Swedish Market which returned 4.6% over the past year.

Price Volatility

Is G2M's price volatile compared to industry and market?
G2M volatility
G2M Average Weekly Movement4.8%
Hospitality Industry Average Movement5.2%
Market Average Movement5.6%
10% most volatile stocks in SE Market11.3%
10% least volatile stocks in SE Market3.2%

Stable Share Price: G2M has not had significant price volatility in the past 3 months compared to the Swedish market.

Volatility Over Time: G2M's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2012370Richard Carterwww.gentoomedia.com

Gentoo Media Inc., an iGaming technology company, together with its subsidiaries, provides solutions, products, and services to iGaming operators in Nordic countries, other European countries, and internationally. The company operates casinos and sports betting sites; and platform services, including igaming platform solutions and services to operators and their customers, as well as undertakes land-based operators online through its omnichannel solution, which brings together the offline and online worlds through a shared loyalty system and wallets. It also provides Sportsbook, a sports betting omnichannel solution.

Gentoo Media Inc. Fundamentals Summary

How do Gentoo Media's earnings and revenue compare to its market cap?
G2M fundamental statistics
Market capSEK 3.26b
Earnings (TTM)SEK 203.77m
Revenue (TTM)SEK 1.32b

16.0x

P/E Ratio

2.5x

P/S Ratio

Is G2M overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
G2M income statement (TTM)
Revenue€114.48m
Cost of Revenue€37.00k
Gross Profit€114.44m
Other Expenses€96.73m
Earnings€17.71m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 18, 2025

Earnings per share (EPS)0.13
Gross Margin99.97%
Net Profit Margin15.47%
Debt/Equity Ratio-664.3%

How did G2M perform over the long term?

See historical performance and comparison

Dividends

22.4%

Current Dividend Yield

n/a

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 11:00
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Gentoo Media Inc. is covered by 9 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Oscar RonnkvistABG Sundal Collier Sponsored
null nullABG Sundal Collier Sponsored
Havard NilssonCarnegie Investment Bank AB