Catena Media plc (STO:CTM)

Catena Media Statistics

Total Valuation

Catena Media has a market cap or net worth of SEK 125.28 million. The enterprise value is 33.77 million.

Market Cap	125.28M
Enterprise Value	33.77M

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Catena Media has 75.65 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	75.65M
Shares Outstanding	75.65M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	n/a
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	0.28
PB Ratio	0.11
P/TBV Ratio	0.80
P/FCF Ratio	1.93
P/OCF Ratio	1.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.66, with an EV/FCF ratio of 0.52.

EV / Earnings	-0.19
EV / Sales	0.07
EV / EBITDA	0.66
EV / EBIT	1.05
EV / FCF	0.52

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	1.98

Financial Efficiency

Return on equity (ROE) is -13.49% and return on invested capital (ROIC) is 1.41%.

Return on Equity (ROE)	-13.49%
Return on Assets (ROA)	1.38%
Return on Invested Capital (ROIC)	1.41%
Return on Capital Employed (ROCE)	2.80%
Revenue Per Employee	3.02M
Profits Per Employee	-1.15M
Employee Count	173
Asset Turnover	0.31
Inventory Turnover	n/a

Taxes

Income Tax	-3.77M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -60.38% in the last 52 weeks. The beta is 1.33, so Catena Media's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	-60.38%
50-Day Moving Average	2.05
200-Day Moving Average	2.10
Relative Strength Index (RSI)	35.29
Average Volume (20 Days)	110,582

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 SEK 455.43 million and -173.86 million in losses. Loss per share was -2.30.

Revenue	455.43M
Gross Profit	169.05M
Operating Income	32.57M
Pretax Income	-175.10M
Net Income	-173.86M
EBITDA	46.20M
EBIT	32.57M
Loss Per Share	-2.30

Balance Sheet

The company has 92.55 million in cash and 1.04 million in debt, giving a net cash position of 91.51 million or 1.21 per share.

Cash & Cash Equivalents	92.55M
Total Debt	1.04M
Net Cash	91.51M
Net Cash Per Share	1.21
Equity (Book Value)	1.16B
Book Value Per Share	10.09
Working Capital	138.65M

Cash Flow

In the last 12 months, operating cash flow was 65.44 million and capital expenditures -663,344, giving a free cash flow of 64.78 million.

Operating Cash Flow	65.44M
Capital Expenditures	-663,344
Free Cash Flow	64.78M
FCF Per Share	0.86

Margins

Gross margin is 37.12%, with operating and profit margins of 7.15% and -38.18%.

Gross Margin	37.12%
Operating Margin	7.15%
Pretax Margin	-38.45%
Profit Margin	-38.18%
EBITDA Margin	10.14%
EBIT Margin	7.15%
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	0.02%
Shareholder Yield	0.02%
Earnings Yield	-138.78%
FCF Yield	51.71%

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 2.83 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.83
Piotroski F-Score	6