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Catena Media plc (SE:CTM)
:CTM

Catena Media (CTM) Stock Statistics & Valuation Metrics

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Total Valuation

Catena Media has a market cap or net worth of kr146.68M. The enterprise value is kr6.16M.
Market Capkr146.68M
Enterprise Valuekr6.16M

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 Flow2.06
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

Beta0.44
52-Week Price Change-36.81%
50-Day Moving Average1.79
200-Day Moving Average1.91
Relative Strength Index (RSI)55.36
Average Volume (3m)116.69K

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 kr9.32M in cash and marketable securities with kr29.00K in debt, giving a net cash position of kr9.29M billion.
Cash & Marketable Securitieskr9.32M
Total Debtkr29.00K
Net Cashkr9.29M
Net Cash Per Sharekr0.12
Tangible Book Value Per Sharekr0.22

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-25.10%
EPS Growth Forecast82.01%

Scores

Smart ScoreN/A
AI Score