Catena Media plc (STO:CTM)

Catena Media Statistics

Total Valuation

Catena Media has a market cap or net worth of SEK 186.10 million. The enterprise value is 36.28 million.

Market Cap	186.10M
Enterprise Value	36.28M

Important Dates

The last earnings date was Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Catena Media has 75.65 million shares outstanding. The number of shares has increased by 3.71% in one year.

Current Share Class	75.65M
Shares Outstanding	75.65M
Shares Change (YoY)	+3.71%
Shares Change (QoQ)	-16.26%
Owned by Insiders (%)	17.31%
Owned by Institutions (%)	23.76%
Float	58.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.15
P/TBV Ratio	0.65
P/FCF Ratio	1.92
P/OCF Ratio	1.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.16, with an EV/FCF ratio of 0.37.

EV / Earnings	-0.62
EV / Sales	0.07
EV / EBITDA	0.16
EV / EBIT	0.17
EV / FCF	0.37

Financial Position

The company has a current ratio of 4.47

Current Ratio	4.47
Quick Ratio	4.47
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	54.31

Financial Efficiency

Return on equity (ROE) is -4.52% and return on invested capital (ROIC) is 8.31%.

Return on Equity (ROE)	-4.52%
Return on Assets (ROA)	9.02%
Return on Invested Capital (ROIC)	8.31%
Return on Capital Employed (ROCE)	16.58%
Weighted Average Cost of Capital (WACC)	11.74%
Revenue Per Employee	3.57M
Profits Per Employee	-388,773
Employee Count	151
Asset Turnover	0.37
Inventory Turnover	n/a

Taxes

Income Tax	-25.27M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.87% in the last 52 weeks. The beta is 1.36, so Catena Media's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	+41.87%
50-Day Moving Average	2.39
200-Day Moving Average	2.10
Relative Strength Index (RSI)	49.12
Average Volume (20 Days)	386,381

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 539.11 million and -58.70 million in losses. Loss per share was -0.78.

Revenue	539.11M
Gross Profit	207.84M
Operating Income	210.98M
Pretax Income	-83.98M
Net Income	-58.70M
EBITDA	225.46M
EBIT	210.98M
Loss Per Share	-0.78

Balance Sheet

The company has 149.82 million in cash and n/a in debt, with a net cash position of 149.82 million or 1.98 per share.

Cash & Cash Equivalents	149.82M
Total Debt	n/a
Net Cash	149.82M
Net Cash Per Share	1.98
Equity (Book Value)	1.27B
Book Value Per Share	11.16
Working Capital	198.59M

Cash Flow

In the last 12 months, operating cash flow was 97.44 million and capital expenditures -548,643, giving a free cash flow of 96.89 million.

Operating Cash Flow	97.44M
Capital Expenditures	-548,643
Depreciation & Amortization	18.99M
Net Borrowing	-238.33M
Free Cash Flow	96.89M
FCF Per Share	1.28

Margins

Gross margin is 38.55%, with operating and profit margins of 39.13% and -10.89%.

Gross Margin	38.55%
Operating Margin	39.13%
Pretax Margin	-15.58%
Profit Margin	-10.89%
EBITDA Margin	41.82%
EBIT Margin	39.13%
FCF Margin	17.97%

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	-3.71%
Shareholder Yield	-3.71%
Earnings Yield	-31.54%
FCF Yield	52.06%

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

Altman Z-Score	2.06
Piotroski F-Score	6