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Catena Media plc (CTTMF)
OTHER OTC:CTTMF
Total Valuation
Catena Media has a market cap or net worth of $21.88M. The enterprise value is $8.89M.
Market Cap$21.88M
Enterprise Value$8.89M
Share Statistics
Catena Media has 78,773,420 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding78,773,420
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Catena Media’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -8.53%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-8.53%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee269.35K
Profits Per Employee-56.34K
Employee Count173
Asset Turnover0.41
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Catena Media is ―. Catena Media’s PEG ratio is 0.01.
PE Ratio―
PS Ratio0.25
PB Ratio0.11
Price to Fair Value0.11
Price to FCF1.84
Price to Operating Cash Flow2.42
PEG Ratio0.01
Income Statement
In the last 12 months, Catena Media had revenue of 46.60M and earned -11.56M in profits. Earnings per share was -0.15.
Revenue46.60M
Gross Profit34.20M
Operating Income-9.18M
Pretax Income-9.75M
Net Income-11.56M
EBITDA-5.64M
Earnings Per Share (EPS)-0.15
Cash Flow
In the last 12 months, operating cash flow was 7.51M and capital expenditures -1.00M, giving a free cash flow of 6.51M billion.
Operating Cash Flow7.51M
Free Cash Flow6.51M
Free Cash Flow per Share0.08
Dividends & Yields
Catena Media pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.24
52-Week Price Change-71.66%
50-Day Moving Average0.20
200-Day Moving Average0.57
Relative Strength Index (RSI)0.00
Average Volume (3m)0.00
Important Dates
Catena Media upcoming earnings date is May 20, 2026, Before Open (Confirmed).
Last Earnings DateFeb 10, 2026
Next Earnings DateMay 20, 2026
Ex-Dividend Date―
Financial Position
Catena Media as a current ratio of 3.83, with Debt / Equity ratio of 0.03%
Current Ratio3.83
Quick Ratio3.83
Debt to Market Cap0.00
Net Debt to EBITDA1.65
Interest Coverage Ratio-11.15
Taxes
In the past 12 months, Catena Media has paid 1.58M in taxes.
Income Tax1.58M
Effective Tax Rate-0.16
Enterprise Valuation
Catena Media EV to EBITDA ratio is -0.39, with an EV/FCF ratio of 0.35.
EV to Sales0.05
EV to EBITDA-0.39
EV to Free Cash Flow0.35
EV to Operating Cash Flow0.29
Balance Sheet
Catena Media has $9.32M in cash and marketable securities with $29.00K in debt, giving a net cash position of $9.29M billion.
Cash & Marketable Securities$9.32M
Total Debt$29.00K
Net Cash$9.29M
Net Cash Per Share$0.12
Tangible Book Value Per Share$0.22
Margins
Gross margin is 73.40%, with operating margin of -19.69%, and net profit margin of -24.80%.
Gross Margin73.40%
Operating Margin-19.69%
Pretax Margin-20.92%
Net Profit Margin-24.80%
EBITDA Margin-12.11%
EBIT Margin-19.15%
Analyst Forecast
The average price target for Catena Media is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―