Catena Media Statistics

Total Valuation

Catena Media has a market cap or net worth of GBP 10.50 million. The enterprise value is 7.95 million.

Market Cap	10.50M
Enterprise Value	7.95M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	75.65M
Shares Outstanding	n/a
Shares Change (YoY)	-1.26%
Shares Change (QoQ)	-0.00%
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	0.29
PB Ratio	0.10
P/TBV Ratio	1.01
P/FCF Ratio	2.80
P/OCF Ratio	2.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.98, with an EV/FCF ratio of 2.12.

EV / Earnings	-0.20
EV / Sales	0.22
EV / EBITDA	10.98
EV / EBIT	n/a
EV / FCF	2.12

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.18.

Current Ratio	1.48
Quick Ratio	1.48
Debt / Equity	0.18
Debt / EBITDA	21.85
Debt / FCF	4.80
Interest Coverage	-0.97

Financial Efficiency

Return on equity (ROE) is -31.60% and return on invested capital (ROIC) is -0.90%.

Return on Equity (ROE)	-31.60%
Return on Assets (ROA)	-0.87%
Return on Invested Capital (ROIC)	-0.90%
Return on Capital Employed (ROCE)	-2.07%
Revenue Per Employee	170,671
Profits Per Employee	-182,717
Employee Count	173
Asset Turnover	0.24
Inventory Turnover	n/a

Taxes

Income Tax	-649,174
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -68.00% in the last 52 weeks. The beta is 1.15, so Catena Media's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	-68.00%
50-Day Moving Average	2.03
200-Day Moving Average	4.11
Relative Strength Index (RSI)	23.02
Average Volume (20 Days)	277

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 36.35 million and -38.92 million in losses. Loss per share was -0.52.

Revenue	36.35M
Gross Profit	11.74M
Operating Income	-2.10M
Pretax Income	-39.34M
Net Income	-38.92M
EBITDA	422,465
EBIT	-2.10M
Loss Per Share	-0.52

Full Income Statement

Balance Sheet

The company has 20.55 million in cash and 18.01 million in debt, giving a net cash position of 2.54 million.

Cash & Cash Equivalents	20.55M
Total Debt	18.01M
Net Cash	2.54M
Net Cash Per Share	n/a
Equity (Book Value)	100.98M
Book Value Per Share	0.95
Working Capital	9.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.82 million and capital expenditures -70,271, giving a free cash flow of 3.75 million.

Operating Cash Flow	3.82M
Capital Expenditures	-70,271
Free Cash Flow	3.75M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 32.29%, with operating and profit margins of -5.77% and -107.06%.

Gross Margin	32.29%
Operating Margin	-5.77%
Pretax Margin	-108.21%
Profit Margin	-107.06%
EBITDA Margin	1.16%
EBIT Margin	-5.77%
FCF Margin	10.32%

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	1.26%
Shareholder Yield	n/a
Earnings Yield	-370.59%
FCF Yield	35.71%

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 0.74 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.74
Piotroski F-Score	3