Sweden · Delayed Price · Currency is SEK Catena Media Statistics
Total Valuation
Catena Media has a market cap or net worth of SEK 205.77 million. The enterprise value is 61.82 million.
| Market Cap | 205.77M |
| Enterprise Value | 61.82M |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Catena Media has 75.65 million shares outstanding.
| Current Share Class | 75.65M |
| Shares Outstanding | 75.65M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 16.68% |
| Owned by Institutions (%) | 28.34% |
| Float | 59.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.16 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 2.37 |
| P/OCF Ratio | 2.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.54, with an EV/FCF ratio of 0.71.
| EV / Earnings | n/a |
| EV / Sales | 0.11 |
| EV / EBITDA | 0.54 |
| EV / EBIT | 0.63 |
| EV / FCF | 0.71 |
Financial Position
The company has a current ratio of 6.08
| Current Ratio | 6.08 |
| Quick Ratio | 6.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.91% and return on invested capital (ROIC) is 8.69%.
| Return on Equity (ROE) | -4.91% |
| Return on Assets (ROA) | 4.60% |
| Return on Invested Capital (ROIC) | 8.69% |
| Return on Capital Employed (ROCE) | 7.68% |
| Weighted Average Cost of Capital (WACC) | 11.82% |
| Revenue Per Employee | 3.31M |
| Profits Per Employee | -390,451 |
| Employee Count | 160 |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -27.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.23% in the last 52 weeks. The beta is 1.38, so Catena Media's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | -4.23% |
| 50-Day Moving Average | 2.98 |
| 200-Day Moving Average | 2.33 |
| Relative Strength Index (RSI) | 39.58 |
| Average Volume (20 Days) | 445,702 |
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 542.67 million and -64.03 million in losses. Loss per share was -0.86.
| Revenue | 542.67M |
| Gross Profit | 212.21M |
| Operating Income | 98.78M |
| Pretax Income | -91.82M |
| Net Income | -64.03M |
| EBITDA | 111.09M |
| EBIT | 98.78M |
| Loss Per Share | -0.86 |
Balance Sheet
The company has 143.95 million in cash and no debt, with a net cash position of 143.95 million or 1.90 per share.
| Cash & Cash Equivalents | 143.95M |
| Total Debt | n/a |
| Net Cash | 143.95M |
| Net Cash Per Share | 1.90 |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | 11.06 |
| Working Capital | 199.33M |
Cash Flow
In the last 12 months, operating cash flow was 87.95 million and capital expenditures -1.26 million, giving a free cash flow of 86.69 million.
| Operating Cash Flow | 87.95M |
| Capital Expenditures | -1.26M |
| Depreciation & Amortization | 12.25M |
| Net Borrowing | -5.22M |
| Free Cash Flow | 86.69M |
| FCF Per Share | 1.15 |
Margins
Gross margin is 39.11%, with operating and profit margins of 18.20% and -11.80%.
| Gross Margin | 39.11% |
| Operating Margin | 18.20% |
| Pretax Margin | -16.92% |
| Profit Margin | -11.80% |
| EBITDA Margin | 20.47% |
| EBIT Margin | 18.20% |
| FCF Margin | 16.05% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -31.12% |
| FCF Yield | 42.13% |
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 2.67 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 6 |