Catena Media Statistics

Total Valuation

Catena Media has a market cap or net worth of SEK 317.35 million. The enterprise value is 538.55 million.

Market Cap	317.35M
Enterprise Value	538.55M

Important Dates

The next estimated earnings date is Tuesday, February 11, 2025.

Earnings Date	Feb 11, 2025
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 (%)	29.05%
Float	61.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	1.05
PS Ratio	0.52
PB Ratio	0.31
P/TBV Ratio	1.82
P/FCF Ratio	10.19
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.61, with an EV/FCF ratio of 17.30.

EV / Earnings	-0.56
EV / Sales	0.88
EV / EBITDA	17.61
EV / EBIT	n/a
EV / FCF	17.30

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 -64.45% 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	-64.45%
50-Day Moving Average	4.82
200-Day Moving Average	6.64
Relative Strength Index (RSI)	42.44
Average Volume (20 Days)	118,358

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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