Catena Media plc (LON:0RUE)

Catena Media Statistics

Total Valuation

Catena Media has a market cap or net worth of GBP 13.07 million. The enterprise value is 5.79 million.

Market Cap	13.07M
Enterprise Value	5.79M

Important Dates

The last earnings date was 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)	-1.29%
Shares Change (QoQ)	-2.44%
Owned by Insiders (%)	16.69%
Owned by Institutions (%)	33.72%
Float	59.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.14
P/TBV Ratio	1.06
P/FCF Ratio	2.56
P/OCF Ratio	2.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.37, with an EV/FCF ratio of 1.13.

EV / Earnings	-0.42
EV / Sales	0.16
EV / EBITDA	1.37
EV / EBIT	2.84
EV / FCF	1.13

Financial Position

The company has a current ratio of 4.21, with a Debt / Equity ratio of 0.00.

Current Ratio	4.21
Quick Ratio	4.21
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.02
Interest Coverage	1.58

Financial Efficiency

Return on equity (ROE) is -13.49% and return on invested capital (ROIC) is 1.13%.

Return on Equity (ROE)	-13.49%
Return on Assets (ROA)	1.10%
Return on Invested Capital (ROIC)	1.13%
Return on Capital Employed (ROCE)	2.23%
Revenue Per Employee	220,593
Profits Per Employee	-84,212
Employee Count	173
Asset Turnover	0.31
Inventory Turnover	n/a

Taxes

Income Tax	-297,646
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.51% in the last 52 weeks. The beta is 1.13, so Catena Media's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	-50.51%
50-Day Moving Average	2.13
200-Day Moving Average	2.35
Relative Strength Index (RSI)	51.42
Average Volume (20 Days)	992

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 35.96 million and -13.73 million in losses. Loss per share was -0.18.

Revenue	35.96M
Gross Profit	12.48M
Operating Income	2.05M
Pretax Income	-13.82M
Net Income	-13.73M
EBITDA	3.81M
EBIT	2.05M
Loss Per Share	-0.18

Balance Sheet

The company has 7.31 million in cash and 82,049 in debt, giving a net cash position of 7.22 million.

Cash & Cash Equivalents	7.31M
Total Debt	82,049
Net Cash	7.22M
Net Cash Per Share	n/a
Equity (Book Value)	91.85M
Book Value Per Share	1.21
Working Capital	10.95M

Cash Flow

In the last 12 months, operating cash flow was 5.17 million and capital expenditures -52,372, giving a free cash flow of 5.11 million.

Operating Cash Flow	5.17M
Capital Expenditures	-52,372
Free Cash Flow	5.11M
FCF Per Share	n/a

Margins

Gross margin is 34.72%, with operating and profit margins of 5.71% and -38.18%.

Gross Margin	34.72%
Operating Margin	5.71%
Pretax Margin	-38.45%
Profit Margin	-38.18%
EBITDA Margin	10.60%
EBIT Margin	5.71%
FCF Margin	14.22%

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	1.29%
Shareholder Yield	1.29%
Earnings Yield	-105.00%
FCF Yield	39.12%

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

Altman Z-Score	n/a
Piotroski F-Score	6