GVC Fundamental Analysis - GLACIER MEDIA INC

Fundamental Rating

We assign a fundamental rating of 1 out of 10 to GVC. GVC was compared to 13 industry peers in the Media industry. GVC may be in some trouble as it scores bad on both profitability and health. GVC does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

GVC had negative earnings in the past year.

In the past year GVC had a positive cash flow from operations.

GVC had negative earnings in each of the past 5 years.

Of the past 5 years GVC 4 years had a positive operating cash flow.

1.2 Ratios

GVC's Return On Assets of -13.86% is on the low side compared to the rest of the industry. GVC is outperformed by 61.54% of its industry peers.

GVC has a Return On Equity of -60.16%. This is comparable to the rest of the industry: GVC outperforms 46.15% of its industry peers.

GVC has a Return On Invested Capital (1.09%) which is in line with its industry peers.

		Industry Rank	Sector Rank
ROA	-13.86%
ROE	-60.16%
ROIC	1.09%

ROA(3y)-29.05%

ROA(5y)-18.93%

ROE(3y)-89.47%

ROE(5y)-55.99%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

Looking at the Operating Margin, with a value of 1.14%, GVC is in line with its industry, outperforming 46.15% of the companies in the same industry.

In the last couple of years the Operating Margin of GVC has declined.

Looking at the Gross Margin, with a value of 28.54%, GVC is in line with its industry, outperforming 53.85% of the companies in the same industry.

In the last couple of years the Gross Margin of GVC has grown nicely.

		Industry Rank	Sector Rank
OM	1.14%
PM (TTM)	N/A
GM	28.54%

OM growth 3Y-28.73%

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-2.35%

GM growth 5Y3.63%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so GVC is destroying value.

The number of shares outstanding for GVC remains at a similar level compared to 1 year ago.

Compared to 5 years ago, GVC has more shares outstanding

Compared to 1 year ago, GVC has an improved debt to assets ratio.

2.2 Solvency

Based on the Altman-Z score of -1.02, we must say that GVC is in the distress zone and has some risk of bankruptcy.

With a Altman-Z score value of -1.02, GVC perfoms like the industry average, outperforming 46.15% of the companies in the same industry.

A Debt/Equity ratio of 0.33 indicates that GVC is not too dependend on debt financing.

With a Debt to Equity ratio value of 0.33, GVC perfoms like the industry average, outperforming 53.85% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.33
Debt/FCF	N/A
Altman-Z	-1.02

ROIC/WACC0.16

WACC6.72%

2.3 Liquidity

A Current Ratio of 0.83 indicates that GVC may have some problems paying its short term obligations.

With a Current ratio value of 0.83, GVC is not doing good in the industry: 61.54% of the companies in the same industry are doing better.

GVC has a Quick Ratio of 0.83. This is a bad value and indicates that GVC is not financially healthy enough and could expect problems in meeting its short term obligations.

Looking at the Quick ratio, with a value of 0.82, GVC is doing worse than 61.54% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	0.83
Quick Ratio	0.82

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

GVC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 78.12%, which is quite impressive.

The Revenue has decreased by -3.78% in the past year.

Measured over the past years, GVC shows a decrease in Revenue. The Revenue has been decreasing by -5.14% on average per year.

EPS 1Y (TTM)78.12%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%17033.33%

Revenue 1Y (TTM)-3.78%

Revenue growth 3Y-4.82%

Revenue growth 5Y-5.14%

Sales Q2Q%0.06%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

GVC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

GVC's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. GVC is cheaper than 84.62% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	3.57

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

More info and screens

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5. Dividend

5.1 Amount

GVC does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	0%

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GLACIER MEDIA INC

TSX:GVC (12/24/2025, 7:00:00 PM)

0.24

+0.02 (+11.63%)

Chartmill FA Rating

GICS SectorCommunication Services

GICS IndustryGroupMedia & Entertainment

GICS IndustryMedia

Earnings (Last)11-06 2025-11-06

Earnings (Next)03-19 2026-03-19

Inst OwnersN/A

Inst Owner ChangeN/A

Ins Owners8%

Ins Owner ChangeN/A

Market Cap31.51M

Revenue(TTM)138.79M

Net Income(TTM)-19.54M

Analysts45.71

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	0%

Yearly DividendN/A

Dividend Growth(5Y)N/A

DP0%

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)N/A

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.23
P/FCF	N/A
P/OCF	8.3
P/B	0.97
P/tB	24.12
EV/EBITDA	3.57

EPS(TTM)-0.15

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.01

FCFYN/A

OCF(TTM)0.03

OCFY12.05%

SpS1.06

BVpS0.25

TBVpS0.01

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-13.86%
ROE	-60.16%
ROCE	1.52%
ROIC	1.09%
ROICexc	1.14%
ROICexgc	1.66%
OM	1.14%
PM (TTM)	N/A
GM	28.54%
FCFM	N/A

ROA(3y)-29.05%

ROA(5y)-18.93%

ROE(3y)-89.47%

ROE(5y)-55.99%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexgc growth 3Y-13.84%

ROICexgc growth 5YN/A

ROICexc growth 3Y-12%

ROICexc growth 5YN/A

OM growth 3Y-28.73%

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-2.35%

GM growth 5Y3.63%

F-Score4

Asset Turnover0.98

Health

		Industry Rank	Sector Rank
Debt/Equity	0.33
Debt/FCF	N/A
Debt/EBITDA	0.97
Cap/Depr	48.04%
Cap/Sales	3.3%
Interest Coverage	2.29
Cash Conversion	34.15%
Profit Quality	N/A
Current Ratio	0.83
Quick Ratio	0.82
Altman-Z	-1.02

F-Score4

WACC6.72%

ROIC/WACC0.16

Cap/Depr(3y)36.78%

Cap/Depr(5y)44.68%

Cap/Sales(3y)2.77%

Cap/Sales(5y)3.42%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)78.12%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%17033.33%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-3.78%

Revenue growth 3Y-4.82%

Revenue growth 5Y-5.14%

Sales Q2Q%0.06%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y142.92%

EBIT growth 3Y-32.17%

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y95%

FCF growth 3Y-46.22%

FCF growth 5YN/A

OCF growth 1Y134.18%

OCF growth 3Y-31.41%

OCF growth 5Y1.58%

GLACIER MEDIA INC / GVC.CA FAQ

What is the ChartMill fundamental rating of GLACIER MEDIA INC (GVC.CA) stock?

ChartMill assigns a fundamental rating of 1 / 10 to GVC.CA.

Can you provide the valuation status for GLACIER MEDIA INC?

ChartMill assigns a valuation rating of 1 / 10 to GLACIER MEDIA INC (GVC.CA). This can be considered as Overvalued.

Can you provide the profitability details for GLACIER MEDIA INC?

GLACIER MEDIA INC (GVC.CA) has a profitability rating of 2 / 10.

How financially healthy is GLACIER MEDIA INC?

The financial health rating of GLACIER MEDIA INC (GVC.CA) is 2 / 10.

GLACIER MEDIA INC (GVC.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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GLACIER MEDIA INC / GVC.CA FAQ

What is the ChartMill fundamental rating of GLACIER MEDIA INC (GVC.CA) stock?

Can you provide the valuation status for GLACIER MEDIA INC?

Can you provide the profitability details for GLACIER MEDIA INC?

How financially healthy is GLACIER MEDIA INC?