GENTOO MEDIA INC. (G2M.ST)

Every figure this model derived for G2M.ST, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2024-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 949,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2024-12-31
cash 11,305,000 CashAndCashEquivalents 2025-01-01
current assets 38,390,000 CurrentAssets 2025-01-01
current liabilities 83,514,000 CurrentLiabilities 2025-01-01
equity -10,920,000 EquityAttributableToOwnersOfParent 2025-01-01
ocf 33,275,000 CashFlowsFromUsedInOperatingActivities 2024-12-31
revenue 122,773,000 RevenueFromContractsWithCustomers 2024-12-31
sbc 1,534,000 AdjustmentsForSharebasedPayments 2023-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up G2M.ST on one particular measure came for.

RatioValue
cash operating margin31.85
current ratio0.46
current ratio reported0.46
fcf margin26.33
operating margin30.6
owner earnings margin25.08
revenue growth38.54
revenue growth per share38.54
rule of 4069.14
sbc pct revenue1.25

What to be careful about

What this model itself distrusts about G2M.ST's figures. Written by the derivation as it ran, not added afterwards.