Catena Media Statistics
Total Valuation
Catena Media has a market cap or net worth of SEK 133.14 million. The enterprise value is 100.16 million.
Market Cap | 133.14M |
Enterprise Value | 100.16M |
Important Dates
The last earnings date was Tuesday, May 13, 2025.
Earnings Date | May 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Catena Media has 75.65 million shares outstanding. The number of shares has decreased by -1.26% in one year.
Current Share Class | 75.65M |
Shares Outstanding | 75.65M |
Shares Change (YoY) | -1.26% |
Shares Change (QoQ) | -0.00% |
Owned by Insiders (%) | 16.49% |
Owned by Institutions (%) | 33.81% |
Float | 60.11M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.28 |
PB Ratio | 0.10 |
P/TBV Ratio | 0.99 |
P/FCF Ratio | 2.74 |
P/OCF Ratio | 2.69 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.69, with an EV/FCF ratio of 2.06.
EV / Earnings | -0.20 |
EV / Sales | 0.21 |
EV / EBITDA | 10.69 |
EV / EBIT | n/a |
EV / FCF | 2.06 |
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 | 2.21M |
Profits Per Employee | -2.37M |
Employee Count | 173 |
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 -69.34% 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 | -69.34% |
50-Day Moving Average | 1.98 |
200-Day Moving Average | 4.22 |
Relative Strength Index (RSI) | 45.02 |
Average Volume (20 Days) | 129,547 |
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 471.46 million and -504.73 million in losses. Loss per share was -6.70.
Revenue | 471.46M |
Gross Profit | 152.23M |
Operating Income | -27.19M |
Pretax Income | -510.18M |
Net Income | -504.73M |
EBITDA | 5.48M |
EBIT | -27.19M |
Loss Per Share | -6.70 |
Balance Sheet
The company has 266.54 million in cash and 233.55 million in debt, giving a net cash position of 32.98 million or 0.44 per share.
Cash & Cash Equivalents | 266.54M |
Total Debt | 233.55M |
Net Cash | 32.98M |
Net Cash Per Share | 0.44 |
Equity (Book Value) | 1.31B |
Book Value Per Share | 12.28 |
Working Capital | 125.02M |
Cash Flow
In the last 12 months, operating cash flow was 49.55 million and capital expenditures -911,345, giving a free cash flow of 48.64 million.
Operating Cash Flow | 49.55M |
Capital Expenditures | -911,345 |
Free Cash Flow | 48.64M |
FCF Per Share | 0.64 |
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 | -379.09% |
FCF Yield | 36.53% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.74 |
Piotroski F-Score | n/a |