Catena Media plc (STO:CTM)

Catena Media Statistics

Total Valuation

Catena Media has a market cap or net worth of SEK 179.29 million. The enterprise value is 82.75 million.

Market Cap	179.29M
Enterprise Value	82.75M

Important Dates

The last earnings date was Tuesday, March 24, 2026.

Earnings Date	Mar 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Catena Media has 75.65 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	75.65M
Shares Outstanding	75.65M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-2.52%
Owned by Insiders (%)	17.31%
Owned by Institutions (%)	23.77%
Float	62.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.14
P/TBV Ratio	0.70
P/FCF Ratio	2.22
P/OCF Ratio	2.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.87, with an EV/FCF ratio of 1.02.

EV / Earnings	-1.02
EV / Sales	0.16
EV / EBITDA	0.87
EV / EBIT	1.15
EV / FCF	1.02

Financial Position

The company has a current ratio of 3.83, with a Debt / Equity ratio of 0.00.

Current Ratio	3.83
Quick Ratio	3.73
Debt / Equity	0.00
Debt / EBITDA	0.05
Debt / FCF	0.05
Interest Coverage	8.09

Financial Efficiency

Return on equity (ROE) is -6.05% and return on invested capital (ROIC) is 6.58%.

Return on Equity (ROE)	-6.05%
Return on Assets (ROA)	3.09%
Return on Invested Capital (ROIC)	6.58%
Return on Capital Employed (ROCE)	5.82%
Weighted Average Cost of Capital (WACC)	14.84%
Revenue Per Employee	3.34M
Profits Per Employee	-536,880
Employee Count	151
Asset Turnover	0.35
Inventory Turnover	n/a

Taxes

Income Tax	-26.94M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.72% in the last 52 weeks. The beta is 1.28, so Catena Media's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	+9.72%
50-Day Moving Average	2.20
200-Day Moving Average	2.00
Relative Strength Index (RSI)	58.70
Average Volume (20 Days)	90,160

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 504.29 million and -81.07 million in losses. Loss per share was -1.12.

Revenue	504.29M
Gross Profit	183.99M
Operating Income	72.02M
Pretax Income	-105.48M
Net Income	-81.07M
EBITDA	90.61M
EBIT	72.02M
Loss Per Share	-1.12

Balance Sheet

The company has 100.83 million in cash and 4.29 million in debt, with a net cash position of 96.54 million or 1.28 per share.

Cash & Cash Equivalents	100.83M
Total Debt	4.29M
Net Cash	96.54M
Net Cash Per Share	1.28
Equity (Book Value)	1.24B
Book Value Per Share	10.98
Working Capital	169.82M

Cash Flow

In the last 12 months, operating cash flow was 81.26 million and capital expenditures -476,176, giving a free cash flow of 80.79 million.

Operating Cash Flow	81.26M
Capital Expenditures	-476,176
Depreciation & Amortization	18.60M
Net Borrowing	-236.90M
Free Cash Flow	80.79M
FCF Per Share	1.07

Margins

Gross margin is 36.48%, with operating and profit margins of 14.28% and -16.08%.

Gross Margin	36.48%
Operating Margin	14.28%
Pretax Margin	-20.92%
Profit Margin	-16.08%
EBITDA Margin	17.97%
EBIT Margin	14.28%
FCF Margin	16.02%

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	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	-45.22%
FCF Yield	45.06%

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 1.83 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.83
Piotroski F-Score	6