Catena Media Statistics

Total Valuation

Catena Media has a market cap or net worth of GBP 12.25 million. The enterprise value is 24.58 million.

Market Cap	12.25M
Enterprise Value	24.58M

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	59.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.12
P/TBV Ratio	1.05
P/FCF Ratio	5.68
P/OCF Ratio	5.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.36, with an EV/FCF ratio of 11.39.

EV / Earnings	-0.62
EV / Sales	0.55
EV / EBITDA	14.36
EV / EBIT	n/a
EV / FCF	11.39

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.18.

Current Ratio	1.53
Quick Ratio	1.49
Debt / Equity	0.18
Debt / EBITDA	10.90
Debt / FCF	8.52
Interest Coverage	-0.72

Financial Efficiency

Return on equity (ROE) is -32.18% and return on invested capital (ROIC) is -0.73%.

Return on Equity (ROE)	-32.18%
Return on Assets (ROA)	-0.71%
Return on Invested Capital (ROIC)	-0.73%
Return on Capital Employed (ROCE)	-1.78%
Revenue Per Employee	237,302
Profits Per Employee	-230,447
Employee Count	173
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -77.62% in the last 52 weeks. The beta is 1.40, so Catena Media's price volatility has been higher than the market average.

Beta (5Y)	1.40
52-Week Price Change	-77.62%
50-Day Moving Average	2.83
200-Day Moving Average	4.89
Relative Strength Index (RSI)	36.56
Average Volume (20 Days)	745

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Catena Media had revenue of GBP 41.05 million and -39.87 million in losses. Loss per share was -0.53.

Revenue	41.05M
Gross Profit	13.22M
Operating Income	-1.81M
Pretax Income	-40.23M
Net Income	-39.87M
EBITDA	1.29M
EBIT	-1.81M
Loss Per Share	-0.53

Full Income Statement

Balance Sheet

The company has 7.01 million in cash and 18.39 million in debt, giving a net cash position of -11.38 million.

Cash & Cash Equivalents	7.01M
Total Debt	18.39M
Net Cash	-11.38M
Net Cash Per Share	n/a
Equity (Book Value)	101.58M
Book Value Per Share	0.96
Working Capital	10.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.20 million and capital expenditures -42,175, giving a free cash flow of 2.16 million.

Operating Cash Flow	2.20M
Capital Expenditures	-42,175
Free Cash Flow	2.16M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 32.21%, with operating and profit margins of -4.42% and -97.11%.

Gross Margin	32.21%
Operating Margin	-4.42%
Pretax Margin	-97.99%
Profit Margin	-97.11%
EBITDA Margin	3.14%
EBIT Margin	-4.42%
FCF Margin	5.26%

Dividends & Yields

Catena Media does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.04%
Shareholder Yield	0.04%
Earnings Yield	-325.54%
FCF Yield	17.62%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Catena Media has an Altman Z-Score of 1.09. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.09
Piotroski F-Score	n/a