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
$19.92M
Enterprise Value$6.97M
Total Cash (Recent Filing)$9.32M
Total Debt (Recent Filing)$29.00K
Price to Earnings (P/E)―
Beta0.23
Next Earnings
May 20, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.11
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/Revenue0.15
Enterprise Value/Gross Profit0.20
Enterprise Value/Ebitda-1.23
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 Generation (2025)Sustained positive operating and free cash flow in 2025 indicates the business can generate internal funding for operations and growth without immediate reliance on external capital. Over 2-6 months this supports reinvestment in product, marketing and risk coping capacity despite prior volatility.
Conservative Balance Sheet / Low LeverageA low-debt capital structure provides durable financial flexibility: it reduces refinancing risk, lowers fixed cash outflows and allows management to prioritize technology and product initiatives. This conservatism helps absorb cyclical shocks and supports multi-quarter execution of strategy.
SEO/product Consolidation And New Commercial ProgramsProgress on SEO and product consolidation plus new loyalty/partner programs strengthens the customer acquisition moat. These technology and content-led fixes improve organic traffic durability and diversify channels, supporting recurring rev-share and lower long-term acquisition costs.
Bears Say
Sustained Negative ProfitabilityPersistent operating and net losses, despite revenue recovery, erode retained earnings and constrain capacity to self-fund larger strategic investments. Over several quarters this limits margin resilience, raises sensitivity to cost increases, and could force financing or cost restructurings.
Very High Geographic ConcentrationExtreme revenue concentration in one region amplifies regulatory, competitive and product risks. A single adverse provincial or federal change in North America would materially affect top-line and cash flow persistently, undermining long-term growth predictability and diversification strategy.
Deferred Hybrid Interest And Capital-structure RiskAccumulated deferred interest on hybrid capital increases future cash obligations and creates refinancing uncertainty. Over the medium term this heightens funding risk, may restrict allocation to growth initiatives, and could force dilutive or expensive recapitalization if operating profitability slips.
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 $19.92M.
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 36 days.
How were Catena Media plc’s earnings last quarter?
Catena Media plc released its earnings results on Feb 10, 2026. The company reported $0.108 earnings per share for the quarter, beating the consensus estimate of N/A by $0.108.
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 $0.108 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
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