Catena Media Statistics

Total Valuation

Catena Media has a market cap or net worth of SEK 156.60 million. The enterprise value is 314.25 million.

Market Cap	156.60M
Enterprise Value	314.25M

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Catena Media has 75.65 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	n/a
Shares Outstanding	75.65M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	17.48%
Owned by Institutions (%)	33.72%
Float	59.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.11
P/TBV Ratio	0.97
P/FCF Ratio	5.24
P/OCF Ratio	5.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.36, with an EV/FCF ratio of 10.51.

EV / Earnings	-0.57
EV / Sales	0.55
EV / EBITDA	14.36
EV / EBIT	n/a
EV / FCF	10.51

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.18.

Current Ratio	1.53
Quick Ratio	1.49
Debt / Equity	0.18
Debt / EBITDA	10.90
Debt / FCF	8.52
Interest Coverage	-0.72

Financial Efficiency

Return on equity (ROE) is -32.18% and return on invested capital (ROIC) is -0.73%.

Return on Equity (ROE)	-32.18%
Return on Assets (ROA)	-0.71%
Return on Invested Capital (ROIC)	-0.73%
Return on Capital Employed (ROCE)	-1.78%
Revenue Per Employee	3.29M
Profits Per Employee	-3.19M
Employee Count	173
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -77.65% in the last 52 weeks. The beta is 1.40, so Catena Media's price volatility has been higher than the market average.

Beta (5Y)	1.40
52-Week Price Change	-77.65%
50-Day Moving Average	2.78
200-Day Moving Average	4.87
Relative Strength Index (RSI)	32.27
Average Volume (20 Days)	77,783

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 568.81 million and -552.38 million in losses. Loss per share was -7.30.

Revenue	568.81M
Gross Profit	183.24M
Operating Income	-25.14M
Pretax Income	-557.37M
Net Income	-552.38M
EBITDA	17.87M
EBIT	-25.14M
Loss Per Share	-7.30

Full Income Statement

Balance Sheet

The company has 97.12 million in cash and 254.77 million in debt, giving a net cash position of -157.65 million or -2.08 per share.

Cash & Cash Equivalents	97.12M
Total Debt	254.77M
Net Cash	-157.65M
Net Cash Per Share	-2.08
Equity (Book Value)	1.41B
Book Value Per Share	13.29
Working Capital	143.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.48 million and capital expenditures -584,361, giving a free cash flow of 29.89 million.

Operating Cash Flow	30.48M
Capital Expenditures	-584,361
Free Cash Flow	29.89M
FCF Per Share	0.40

Full Cash Flow Statement

Margins

Gross margin is 32.21%, with operating and profit margins of -4.42% and -97.11%.

Gross Margin	32.21%
Operating Margin	-4.42%
Pretax Margin	-97.99%
Profit Margin	-97.11%
EBITDA Margin	3.14%
EBIT Margin	-4.42%
FCF Margin	5.26%

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	0.04%
Shareholder Yield	0.04%
Earnings Yield	-352.74%
FCF Yield	19.09%

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