Catena Media plc (LON:0RUE)

Catena Media Statistics

Total Valuation

Catena Media has a market cap or net worth of GBP 11.53 million. The enterprise value is 5.81 million.

Market Cap	11.53M
Enterprise Value	5.81M

Important Dates

The next estimated earnings date is Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	75.65M
Shares Outstanding	n/a
Shares Change (YoY)	-0.41%
Shares Change (QoQ)	+2.59%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	60.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.11
P/TBV Ratio	1.15
P/FCF Ratio	2.46
P/OCF Ratio	2.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.83, with an EV/FCF ratio of 1.24.

EV / Earnings	-0.16
EV / Sales	0.16
EV / EBITDA	11.83
EV / EBIT	n/a
EV / FCF	1.24

Financial Position

The company has a current ratio of 4.74, with a Debt / Equity ratio of 0.00.

Current Ratio	4.74
Quick Ratio	4.74
Debt / Equity	0.00
Debt / EBITDA	0.28
Debt / FCF	0.03
Interest Coverage	-0.90

Financial Efficiency

Return on equity (ROE) is -29.70% and return on invested capital (ROIC) is -0.78%.

Return on Equity (ROE)	-29.70%
Return on Assets (ROA)	-0.75%
Return on Invested Capital (ROIC)	-0.78%
Return on Capital Employed (ROCE)	-1.66%
Revenue Per Employee	211,643
Profits Per Employee	-226,267
Employee Count	173
Asset Turnover	0.24
Inventory Turnover	n/a

Taxes

Income Tax	-714,899
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -70.75% in the last 52 weeks. The beta is 1.10, so Catena Media's price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	-70.75%
50-Day Moving Average	1.99
200-Day Moving Average	2.75
Relative Strength Index (RSI)	45.55
Average Volume (20 Days)	551

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 34.50 million and -36.88 million in losses. Loss per share was -0.49.

Revenue	34.50M
Gross Profit	12.73M
Operating Income	-1.70M
Pretax Income	-37.37M
Net Income	-36.88M
EBITDA	137,151
EBIT	-1.70M
Loss Per Share	-0.49

Balance Sheet

The company has 5.68 million in cash and 151,723 in debt, giving a net cash position of 5.53 million.

Cash & Cash Equivalents	5.68M
Total Debt	151,723
Net Cash	5.53M
Net Cash Per Share	n/a
Equity (Book Value)	102.53M
Book Value Per Share	0.96
Working Capital	9.34M

Cash Flow

In the last 12 months, operating cash flow was 4.74 million and capital expenditures -54,003, giving a free cash flow of 4.69 million.

Operating Cash Flow	4.74M
Capital Expenditures	-54,003
Free Cash Flow	4.69M
FCF Per Share	n/a

Margins

Gross margin is 36.91%, with operating and profit margins of -4.93% and -106.91%.

Gross Margin	36.91%
Operating Margin	-4.93%
Pretax Margin	-108.33%
Profit Margin	-106.91%
EBITDA Margin	0.40%
EBIT Margin	-4.93%
FCF Margin	13.59%

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	0.41%
Shareholder Yield	n/a
Earnings Yield	-319.95%
FCF Yield	40.68%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 5.09 and a Piotroski F-Score of 5.

Altman Z-Score	5.09
Piotroski F-Score	5