Catena Media (CTM) Stock Statistics & Valuation Metrics

Catena Media has a market cap or net worth of kr127.33M. The enterprise value is kr459.59M.

Catena Media has 78,773,420 shares outstanding. The number of shares has decreased by -2.65% in one year.

Catena Media’s return on equity (ROE) is -0.39 and return on invested capital (ROIC) is -31.57%.

The current PE Ratio of Catena Media is ―. Catena Media’s PEG ratio is -0.02.

In the last 12 months, Catena Media had revenue of 49.64M and earned -48.21M in profits. Earnings per share was -0.64.

In the last 12 months, operating cash flow was 5.92M and capital expenditures -965.00K, giving a free cash flow of 4.95M billion.

Catena Media pays an annual dividend of ―, resulting in a dividend yield of ―

Catena Media upcoming earnings date is Feb 25, 2026, Before Open (Confirmed).

Catena Media as a current ratio of 1.53, with Debt / Equity ratio of 0.15%

In the past 12 months, Catena Media has paid -698.00K in taxes.

Catena Media EV to EBITDA ratio is -0.93, with an EV/FCF ratio of 276.50.

Catena Media has kr8.37M in cash and marketable securities with kr94.00K in debt, giving a net cash position of kr8.28M billion.

Gross margin is 82.49%, with operating margin of -93.59%, and net profit margin of -97.11%.

The average price target for Catena Media is ―, which is 11.43% higher than the current price. The consensus rating is Hold