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Total Valuation
Catena Media has a market cap or net worth of kr220.81M. The enterprise value is kr505.09.
Market Capkr220.81M
Enterprise Valuekr505.09
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 -8.47%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-8.47%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee291.24K
Profits Per Employee-60.92K
Employee Count160
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 Flow2.49
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 7.98M and capital expenditures -798.01K, giving a free cash flow of 7.18M billion.
Operating Cash Flow7.98M
Free Cash Flow7.18M
Free Cash Flow per Share0.09
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
Beta0.62
52-Week Price Change20.54%
50-Day Moving Average3.02
200-Day Moving Average2.34
Relative Strength Index (RSI)42.45
Average Volume (3m)116.69K
Important Dates
Catena Media upcoming earnings date is Nov 10, 2026, Before Open (Confirmed).
Last Earnings DateAug 11, 2026
Next Earnings DateNov 10, 2026
Ex-Dividend Date―
Financial Position
Catena Media as a current ratio of 3.83, with Debt / Equity ratio of 53.69%
Current Ratio3.83
Quick Ratio3.83
Debt to Market Cap3.29
Net Debt to EBITDA-5.06
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 -7.09, with an EV/FCF ratio of 6.40.
EV to Sales0.86
EV to EBITDA-7.09
EV to Free Cash Flow6.40
EV to Operating Cash Flow5.33
Balance Sheet
Catena Media has kr13.04M in cash and marketable securities with kr40.66M in debt, giving a net cash position of -kr27.63M billion.
Cash & Marketable Securitieskr13.04M
Total Debtkr40.66M
Net Cash-kr27.63M
Net Cash Per Share-kr0.35
Tangible Book Value Per Sharekr0.22
Margins
Gross margin is 60.56%, with operating margin of -19.69%, and net profit margin of -24.80%.
Gross Margin60.56%
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 Forecast17.70%
EPS Growth Forecast85.68%