GVC Fundamental Analysis - GLACIER MEDIA INC

Fundamental Rating

GVC gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 12 industry peers in the Media industry. GVC may be in some trouble as it scores bad on both profitability and health. GVC has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

In the past year GVC has reported negative net income.

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 has a Return On Assets of -17.17%. This is in the lower half of the industry: GVC underperforms 75.00% of its industry peers.

With a Return On Equity value of -81.14%, GVC perfoms like the industry average, outperforming 50.00% of the companies in the same industry.

GVC has a Return On Invested Capital (0.35%) which is in line with its industry peers.

		Industry Rank	Sector Rank
ROA	-17.17%
ROE	-81.14%
ROIC	0.35%

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

The Operating Margin of GVC (0.33%) is comparable to the rest of the industry.

GVC's Operating Margin has declined in the last couple of years.

Looking at the Gross Margin, with a value of 30.04%, GVC is in line with its industry, outperforming 50.00% 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	0.33%
PM (TTM)	N/A
GM	30.04%

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

GVC has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.

Compared to 1 year ago, GVC has about the same amount of shares outstanding.

The number of shares outstanding for GVC has been increased compared to 5 years ago.

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

2.2 Solvency

GVC has an Altman-Z score of -1.19. This is a bad value and indicates that GVC is not financially healthy and even has some risk of bankruptcy.

GVC has a Altman-Z score (-1.19) which is comparable to the rest of the industry.

The Debt to FCF ratio of GVC is 4.79, which is a neutral value as it means it would take GVC, 4.79 years of fcf income to pay off all of its debts.

With a Debt to FCF ratio value of 4.79, GVC perfoms like the industry average, outperforming 58.33% of the companies in the same industry.

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

GVC's Debt to Equity ratio of 0.33 is fine compared to the rest of the industry. GVC outperforms 66.67% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.33
Debt/FCF	4.79
Altman-Z	-1.19

ROIC/WACC0.05

WACC7.58%

2.3 Liquidity

GVC has a Current Ratio of 0.74. This is a bad value and indicates that GVC is not financially healthy enough and could expect problems in meeting its short term obligations.

GVC has a Current ratio (0.74) which is comparable to the rest of the industry.

A Quick Ratio of 0.73 indicates that GVC may have some problems paying its short term obligations.

With a Quick ratio value of 0.73, GVC is not doing good in the industry: 66.67% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Current Ratio	0.74
Quick Ratio	0.73

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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 75.32%, which is quite impressive.

Looking at the last year, GVC shows a decrease in Revenue. The Revenue has decreased by -7.18% in the last year.

GVC shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -5.14% yearly.

EPS 1Y (TTM)75.32%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%6.51%

Revenue 1Y (TTM)-7.18%

Revenue growth 3Y-4.82%

Revenue growth 5Y-5.14%

Sales Q2Q%-6.55%

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

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GVC indicates a rather cheap valuation: GVC is cheaper than 83.33% of the companies listed in the same industry.

GVC's Price/Free Cash Flow ratio is in line with the industry average.

		Industry Rank	Sector Rank
P/FCF	8.02
EV/EBITDA	2.24

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for GVC!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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GLACIER MEDIA INC

TSX:GVC (8/12/2025, 7:00:00 PM)

0.15

0 (0%)

Chartmill FA Rating

GICS SectorCommunication Services

GICS IndustryGroupMedia & Entertainment

GICS IndustryMedia

Earnings (Last)08-07 2025-08-07

Earnings (Next)11-05 2025-11-05

Inst OwnersN/A

Inst Owner ChangeN/A

Ins Owners8%

Ins Owner ChangeN/A

Market Cap19.69M

Analysts45.71

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

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	0.14
P/FCF	8.02
P/OCF	2.86
P/B	0.66
P/tB	N/A
EV/EBITDA	2.24

EPS(TTM)-0.18

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.02

FCFY12.47%

OCF(TTM)0.05

OCFY34.98%

SpS1.06

BVpS0.23

TBVpS-0.01

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-17.17%
ROE	-81.14%
ROCE	0.48%
ROIC	0.35%
ROICexc	0.37%
ROICexgc	0.58%
OM	0.33%
PM (TTM)	N/A
GM	30.04%
FCFM	1.76%

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

ROICexcg growth 3Y-13.84%

ROICexcg 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-Score6

Asset Turnover0.99

Health

		Industry Rank	Sector Rank
Debt/Equity	0.33
Debt/FCF	4.79
Debt/EBITDA	0.89
Cap/Depr	42.31%
Cap/Sales	3.17%
Interest Coverage	0.6
Cash Conversion	63%
Profit Quality	N/A
Current Ratio	0.74
Quick Ratio	0.73
Altman-Z	-1.19

F-Score6

WACC7.58%

ROIC/WACC0.05

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)75.32%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%6.51%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-7.18%

Revenue growth 3Y-4.82%

Revenue growth 5Y-5.14%

Sales Q2Q%-6.55%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y103.8%

EBIT growth 3Y-32.17%

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y208.63%

FCF growth 3Y-46.22%

FCF growth 5YN/A

OCF growth 1Y157.01%

OCF growth 3Y-31.41%

OCF growth 5Y1.58%

GLACIER MEDIA INC (GVC.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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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

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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