Catena Media Statistics

Total Valuation

Catena Media has a market cap or net worth of GBP 22.33 million. The enterprise value is 38.64 million.

Market Cap	22.33M
Enterprise Value	38.64M

Important Dates

The next estimated earnings date is Tuesday, February 11, 2025.

Earnings Date	Feb 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.20%
Shares Change (QoQ)	-1.59%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	61.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.14, with an EV/FCF ratio of 16.87.

EV / Earnings	-0.54
EV / Sales	0.86
EV / EBITDA	17.14
EV / EBIT	n/a
EV / FCF	16.87

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.25.

Current Ratio	1.78
Quick Ratio	1.78
Debt / Equity	0.25
Debt / EBITDA	11.20
Debt / FCF	11.37
Interest Coverage	-1.08

Financial Efficiency

Return on equity (ROE) is -48.14% and return on invested capital (ROIC) is -1.15%.

Return on Equity (ROE)	-48.14%
Return on Assets (ROA)	-1.11%
Return on Capital (ROIC)	-1.15%
Revenue Per Employee	211,773
Profits Per Employee	-334,581
Employee Count	256
Asset Turnover	0.24
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -57.27% in the last 52 weeks. The beta is 1.55, so Catena Media's price volatility has been higher than the market average.

Beta (5Y)	1.55
52-Week Price Change	-57.27%
50-Day Moving Average	4.26
200-Day Moving Average	6.27
Relative Strength Index (RSI)	45.02
Average Volume (20 Days)	42

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 44.90 million and -70.93 million in losses. Loss per share was -0.94.

Revenue	44.90M
Gross Profit	14.11M
Operating Income	-3.31M
Pretax Income	-69.62M
Net Income	-70.93M
EBITDA	2.33M
EBIT	-3.31M
Loss Per Share	-0.94

Full Income Statement

Balance Sheet

The company has 9.77 million in cash and 26.04 million in debt, giving a net cash position of -16.27 million.

Cash & Cash Equivalents	9.77M
Total Debt	26.04M
Net Cash	-16.27M
Net Cash Per Share	n/a
Equity (Book Value)	103.67M
Book Value Per Share	0.98
Working Capital	15.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.35 million and capital expenditures -55,754, giving a free cash flow of 2.29 million.

Operating Cash Flow	2.35M
Capital Expenditures	-55,754
Free Cash Flow	2.29M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 31.43%, with operating and profit margins of -7.38% and -157.99%.

Gross Margin	31.43%
Operating Margin	-7.38%
Pretax Margin	-155.07%
Profit Margin	-157.99%
EBITDA Margin	5.18%
EBIT Margin	-7.38%
FCF Margin	5.10%

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	-1.20%
Shareholder Yield	-1.20%
Earnings Yield	-317.62%
FCF Yield	10.25%

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