Sweden
· Delayed Price · Currency is SEK Catena Media Statistics
Total Valuation
Catena Media has a market cap or net worth of SEK 473.57 million. The enterprise value is 616.49 million.
| Market Cap | 473.57M |
| Enterprise Value | 616.49M |
Important Dates
The next estimated earnings date is 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 3.27% in one year.
| Shares Outstanding | 75.65M |
| Shares Change (YoY) | +3.27% |
| Shares Change (QoQ) | +1.61% |
| Owned by Insiders (%) | 10.03% |
| Owned by Institutions (%) | 29.19% |
| Float | 61.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 1.58 |
| PS Ratio | 0.71 |
| PB Ratio | 0.31 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.16, with an EV/FCF ratio of -253.67.
| EV / Earnings | -1.13 |
| EV / Sales | 0.92 |
| EV / EBITDA | 9.16 |
| EV / EBIT | n/a |
| EV / FCF | -253.67 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.86 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 5.28 |
| Debt / FCF | -147.30 |
| Interest Coverage | -0.56 |
Financial Efficiency
Return on equity (ROE) is -21.26% and return on invested capital (ROIC) is -0.62%.
| Return on Equity (ROE) | -21.26% |
| Return on Assets (ROA) | -0.60% |
| Return on Capital (ROIC) | -0.62% |
| Revenue Per Employee | 3.05M |
| Profits Per Employee | -2.48M |
| Employee Count | 256 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -66.09% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -66.09% |
| 50-Day Moving Average | 6.86 |
| 200-Day Moving Average | 8.00 |
| Relative Strength Index (RSI) | 38.23 |
| Average Volume (20 Days) | 72,435 |
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 671.23 million and -545.71 million in losses. Loss per share was -7.18.
| Revenue | 671.23M |
| Gross Profit | 222.27M |
| Operating Income | -27.61M |
| Pretax Income | -481.73M |
| Net Income | -545.71M |
| EBITDA | 67.82M |
| EBIT | -27.61M |
| Loss Per Share | -7.18 |
Balance Sheet
The company has 215.07 million in cash and 357.99 million in debt, giving a net cash position of -142.92 million or -1.89 per share.
| Cash & Cash Equivalents | 215.07M |
| Total Debt | 357.99M |
| Net Cash | -142.92M |
| Net Cash Per Share | -1.89 |
| Equity (Book Value) | 1.91B |
| Book Value Per Share | 20.01 |
| Working Capital | 270.20M |
Cash Flow
In the last 12 months, operating cash flow was -2.08 million and capital expenditures -352,048, giving a free cash flow of -2.43 million.
| Operating Cash Flow | -2.08M |
| Capital Expenditures | -352,048 |
| Free Cash Flow | -2.43M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 33.11%, with operating and profit margins of -4.11% and -81.30%.
| Gross Margin | 33.11% |
| Operating Margin | -4.11% |
| Pretax Margin | -71.77% |
| Profit Margin | -81.30% |
| EBITDA Margin | 10.10% |
| EBIT Margin | -4.11% |
| FCF Margin | -0.36% |
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 | -3.27% |
| Shareholder Yield | -3.27% |
| 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 1.68. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | n/a |