Catena Media Statistics
Total Valuation
Catena Media has a market cap or net worth of SEK 313.57 million. The enterprise value is 534.76 million.
Market Cap | 313.57M |
Enterprise Value | 534.76M |
Important Dates
The last earnings date was Thursday, November 7, 2024.
Earnings Date | Nov 7, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Catena Media has 75.65 million shares outstanding. The number of shares has increased by 1.20% in one year.
Current Share Class | n/a |
Shares Outstanding | 75.65M |
Shares Change (YoY) | +1.20% |
Shares Change (QoQ) | -1.59% |
Owned by Insiders (%) | 10.03% |
Owned by Institutions (%) | 29.14% |
Float | 61.11M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 1.03 |
PS Ratio | 0.51 |
PB Ratio | 0.31 |
P/TBV Ratio | n/a |
P/FCF Ratio | 10.07 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.48, with an EV/FCF ratio of 17.18.
EV / Earnings | -0.55 |
EV / Sales | 0.88 |
EV / EBITDA | 17.48 |
EV / EBIT | n/a |
EV / FCF | 17.18 |
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 | 2.88M |
Profits Per Employee | -4.55M |
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 -74.11% in the last 52 weeks. The beta is 1.51, so Catena Media's price volatility has been higher than the market average.
Beta (5Y) | 1.51 |
52-Week Price Change | -74.11% |
50-Day Moving Average | 5.82 |
200-Day Moving Average | 7.12 |
Relative Strength Index (RSI) | 30.55 |
Average Volume (20 Days) | 108,404 |
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 610.30 million and -964.22 million in losses. Loss per share was -12.77.
Revenue | 610.30M |
Gross Profit | 191.83M |
Operating Income | -45.02M |
Pretax Income | -946.38M |
Net Income | -964.22M |
EBITDA | 31.62M |
EBIT | -45.02M |
Loss Per Share | -12.77 |
Balance Sheet
The company has 132.84 million in cash and 354.03 million in debt, giving a net cash position of -221.19 million or -2.92 per share.
Cash & Cash Equivalents | 132.84M |
Total Debt | 354.03M |
Net Cash | -221.19M |
Net Cash Per Share | -2.92 |
Equity (Book Value) | 1.41B |
Book Value Per Share | 13.38 |
Working Capital | 206.81M |
Cash Flow
In the last 12 months, operating cash flow was 31.89 million and capital expenditures -757,903, giving a free cash flow of 31.13 million.
Operating Cash Flow | 31.89M |
Capital Expenditures | -757,903 |
Free Cash Flow | 31.13M |
FCF Per Share | 0.41 |
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 | n/a |
FCF Yield | 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 1.09. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.09 |
Piotroski F-Score | n/a |