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Catena Media plc (CTTMF)
OTHER OTC:CTTMF
Total Valuation
Catena Media has a market cap or net worth of $14.83M. The enterprise value is ―.
Market Cap$14.83M
Enterprise Value―
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 -0.39 and return on invested capital (ROIC) is -31.65%.
Return on Equity (ROE)-0.39
Return on Assets (ROA)-0.33
Return on Invested Capital (ROIC)-31.65%
Return on Capital Employed (ROCE)-0.38
Revenue Per Employee286.95K
Profits Per Employee-281.18K
Employee Count173
Asset Turnover0.34
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Catena Media is -0.51. Catena Media’s PEG ratio is >-0.01.
PE Ratio-0.51
PS Ratio0.00
PB Ratio0.14
Price to Fair Value0.20
Price to FCF121.59
Price to Operating Cash Flow6.26
PEG Ratio>-0.01
Income Statement
In the last 12 months, Catena Media had revenue of 49.64M and earned -48.21M in profits. Earnings per share was -0.64.
Revenue49.64M
Gross Profit38.65M
Operating Income-46.46M
Pretax Income-48.64M
Net Income-48.21M
EBITDA-40.59M
Earnings Per Share (EPS)-0.64
Cash Flow
In the last 12 months, operating cash flow was 2.66M and capital expenditures -2.52M, giving a free cash flow of 137.00K billion.
Operating Cash Flow2.66M
Free Cash Flow137.00K
Free Cash Flow per Share<0.01
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
Beta0.56
52-Week Price Change13.11%
50-Day Moving Average0.69
200-Day Moving Average0.69
Relative Strength Index (RSI)50.68
Average Volume (3m)0.00
Important Dates
Catena Media upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend Date―
Financial Position
Catena Media as a current ratio of 1.53, with Debt / Equity ratio of 17.79%
Current Ratio1.53
Quick Ratio1.53
Debt to Market Cap0.88
Net Debt to EBITDA-0.33
Interest Coverage Ratio-15.20
Taxes
In the past 12 months, Catena Media has paid -698.00K in taxes.
Income Tax-698.00K
Effective Tax Rate0.01
Enterprise Valuation
Catena Media EV to EBITDA ratio is -0.93, with an EV/FCF ratio of 276.50.
EV to Sales0.76
EV to EBITDA-0.93
EV to Free Cash Flow276.50
EV to Operating Cash Flow14.24
Balance Sheet
Catena Media has $8.48M in cash and marketable securities with €21.85M in debt, giving a net cash position of $13.37M billion.
Cash & Marketable Securities$8.48M
Total Debt€21.85M
Net Cash$13.37M
Net Cash Per Share$0.17
Tangible Book Value Per Share$0.19
Margins
Gross margin is 77.86%, with operating margin of -93.59%, and net profit margin of -97.11%.
Gross Margin77.86%
Operating Margin-93.59%
Pretax Margin-97.99%
Net Profit Margin-97.11%
EBITDA Margin-81.76%
EBIT Margin-91.83%
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―