Catena Media plc (CTTMF)
OTHER OTC:CTTMF
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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
$20.88M
Enterprise Value$42.94M
Total Cash (Recent Filing)$13.71M
Total Debt (Recent Filing)$39.24M
Price to Earnings (P/E)3.1
Beta0.18
Next Earnings
Aug 11, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.12
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 Cap2.06
Enterprise Value/Revenue0.88
Enterprise Value/Gross Profit1.46
Enterprise Value/Ebitda-10.39
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
Cash GenerationConsistent positive operating and free cash flow with strong FCF growth provides durable internal funding for marketing, product rollouts and working capital. This reduces near‑term reliance on external financing and supports reinvestment even while accounting profits lag.
Sustained Margin ImprovementThree consecutive quarters above 20% adjusted EBITDA margin shows structural cost discipline and scalable affiliate economics. Improved margins reflect lower normalized costs and operational leverage, improving cash conversion and making the business more resilient to revenue volatility.
Product & Execution ProgressPlatform consolidation and new product launches indicate durable capability to innovate and deepen monetization (loyalty and sub-affiliate platforms). Material NPS improvement signals stronger execution capacity and retention, supporting long‑term customer acquisition efficiency.
Bears Say
Hybrid Capital AccrualAccumulating deferred interest on a large hybrid instrument creates a growing contractual claim on cash or equity conversion risk. The open timetable to address it increases refinancing and covenant uncertainty, potentially constraining strategic flexibility over the medium term.
Geographic ConcentrationHeavy reliance on North American markets concentrates regulatory, competitive and macro risk. A single-region revenue base magnifies impact from local policy, licensing or search/marketing shifts, limiting diversification benefits and increasing long‑term earnings volatility.
Persistent Accounting LossesDespite improving revenue and cash flow, the company remains loss-making with negative ROE, indicating capital is not yet producing sustainable accounting profits. Continued reliance on cash generation without reported net profitability raises execution risk if growth or margins slip.
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 $20.88M.
When is Catena Media plc’s upcoming earnings report date?
Catena Media plc’s upcoming earnings report date is Aug 11, 2026 which is in 82 days.
How were Catena Media plc’s earnings last quarter?
Catena Media plc released its earnings results on May 12, 2026. The company reported $0.019 earnings per share for the quarter, beating the consensus estimate of N/A by $0.019.
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?
Catena Media plc reported an EPS of $0.019 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went same 0%.
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
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presents a predominantly positive year‑over‑year performance: solid revenue growth, a material improvement in adjusted EBITDA and margins, strong customer acquisition, product launches and clear cost discipline. These positives are tempered by quarter‑on‑quarter declines (compared to an exceptionally strong Q4), organic search headwinds, a concentrated North American revenue base, increased direct costs from a strategic channel mix shift, and an accumulating deferred interest obligation on hybrid capital. On balance, the improvements in profitability, cash generation and strategic progress outweigh the noted risks and short‑term headwinds.View all CTTMF earnings summaries