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Catena Media plc (CTTMF)
OTHER OTC:CTTMF
CTTMF Stock Chart & Stats
$0.20
$0.00(0.00%)
At close: 4:00 PM EDT
$0.20
$0.00(0.00%)
Day’s Range― - ―
52-Week Range$0.20 - $0.73
Previous CloseN/A
Volume600.00
Average Volume (3M)0.00
Market Cap
$19.33M
Enterprise Value$6.75M
Total Cash (Recent Filing)$9.32M
Total Debt (Recent Filing)$29.00K
Price to Earnings (P/E)―
Beta0.26
Next Earnings
May 20, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)N/A
Shares Outstanding78,773,420
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio0.01
Price to Book (P/B)0.11
Price to Sales (P/S)0.25
P/FCF Ratio1.84
Enterprise Value/Market Cap0.35
Enterprise Value/Revenue0.14
Enterprise Value/Gross Profit0.20
Enterprise Value/Ebitda-1.20
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)<0.01
Revenue Forecast (FY)$4.34M
Bulls Say, Bears Say
Bulls Say
Improved Cash GenerationImproved operating and free cash flow in 2025 demonstrates the business can generate cash despite accounting losses. Durable cash conversion reduces reliance on external financing, supports ongoing tech and product investment (PlayPerks, MRKTPLAYS+), and bolsters working-capital resilience through cycles.
Conservative Balance SheetA conservative leverage profile with low reported debt gives the company capacity to absorb shocks and fund growth initiatives without immediate refinancing. This structural strength supports durable operations across regulatory or algorithmic volatility and limits near-term liquidity stress.
SEO & Product ConsolidationSustained SEO improvement and consolidation of Tier 1 products onto a single platform create a lasting competitive advantage in organic traffic acquisition. Better rankings and faster rollouts lower customer-acquisition cost sensitivity and strengthen long-term referral economics versus pure paid dependency.
Bears Say
North America ConcentrationVery high revenue concentration in North America creates structural exposure to U.S./provincial regulatory shifts, market saturation, and local competitive dynamics. Loss of access or adverse regulation in this single geography would materially reduce revenue and impair medium-term growth visibility.
Hybrid Capital / Deferred InterestA EUR44m hybrid instrument with accumulated deferred interest (~€4.0m) creates lingering capital-structure risk. Continued deferrals or a required refinancing could constrain cash allocation, increase funding costs, and limit flexibility for strategic investments or deleveraging over the medium term.
Volatile Profitability & Rising Direct CostsProfitability has been inconsistent: despite strong gross margins, operating/net margins were negative and direct costs surged as paid performance channels scaled. This reliance on variable, higher-cost acquisition increases margin vulnerability to competitive pressure and search-algorithm shifts.
Catena Media News
CTTMF FAQ
What was Catena Media plc’s price range in the past 12 months?
Catena Media plc lowest stock price was $0.20 and its highest was $0.73 in the past 12 months.
What is Catena Media plc’s market cap?
Catena Media plc’s market cap is $19.33M.
When is Catena Media plc’s upcoming earnings report date?
Catena Media plc’s upcoming earnings report date is May 20, 2026 which is in 78 days.
How were Catena Media plc’s earnings last quarter?
Currently, no data Available
Is Catena Media plc overvalued?
According to Wall Street analysts Catena Media plc’s price is currently Overvalued.
Does Catena Media plc pay dividends?
Catena Media plc does not currently pay dividends.
What is Catena Media plc’s EPS estimate?
Catena Media plc’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Catena Media plc have?
Catena Media plc has 78,773,420 shares outstanding.
What happened to Catena Media plc’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Catena Media plc?
Currently, no hedge funds are holding shares in CTTMF
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Catena Media plc
Catena Media plc, together with its subsidiaries, provides lead generation and related services for operators of online casino, sports betting, and financial trading platforms. It operates through three segments, Casino, Sports, and Financial Trading. The Casino segment provides insights and offers that connects people interested in slots, poker, blackjack, and other casino games with selected platform operators. The Sports segment publishes targeted content, as well as background on sports teams, individuals, and fixtures that informs sports, fantasy sports, and esports betting fans and helps to choose the right offers from online operators. The Financial Trading segment provides content on financial investing in markets, such as equities, foreign exchange, and cryptocurrencies. It also owns and develops websites and media platforms, which attract visitors through traffic and paid marketing. The company operates in Africa, Asia, the Middle East, Europe, Latin America, North America, and Oceania. Catena Media plc was founded in 2008 and is headquartered in Gzira, Malta.
CTTMF Company Deck
CTTMF Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presented a clear recovery narrative: strong top‑line growth, materially higher adjusted EBITDA and margins, positive operating cash flow and profitability, significant outperformance in the Casino segment, and evidence that diversification and SEO/tech consolidation are working. Offsetting risks include a weak Sports segment, a large decline in new depositing customers YoY, sharply higher direct costs tied to scaling performance channels, heavy revenue concentration in North America, regulatory uncertainty (sweepstakes bans) and search algorithm volatility, and a deferred hybrid interest burden (EUR 4.0m accumulated). Overall, the positives (robust revenue/EBITDA gains, cash generation, diversification traction and SEO improvements) outweigh the negatives, though the company remains exposed to near‑term operational and capital‑structure risks.View all CTTMF earnings summaries