1. Malta Stocks

  2. •

    Consumer Cyclical

  3. •

    Gambling, Resorts & Casinos
Catena Media plc

Catena Media plc

CTTMF
Catena Media plcUS flagOther OTC
0.20
USD
- -
- -
14.75MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
0.34
0.79
1.28
1.9
1.79
1.66
1.37
1.36
1.01
0.66
0.62
0.65
Basic EPS, GAAP
- -
0.19
0.32
0.4
0.56
-0.18
0.2
-0.1
0.1
-0.51
-0.58
-0.1
-0.13
Free Cash Flow per Basic Share
- -
0.09
-0.59
-1.49
-0.62
-0.03
0.58
0.31
0.37
0.26
-0.01
0.08
0.1
Dividend per Share
- -
0.07
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
0.15
0.45
0.84
1.34
1.1
1.17
0.84
0.91
0.01
-0.64
-0.7
-0.7
Tangible Book Value per Share
- -
-0.2
-0.49
-2.74
-3.6
-2.47
-0.71
-1.13
-0.31
0.24
0.22
0.31
0.34
Basic Weighted Avg Shares
- -
44
51
52
55
58
64
75
72
76
76
76
76
Sales/Revenue/Turnover
- -
15
40
67
105
103
106
103
99
77
50
47
49
Operating Margin (%)
- -
68.15
52.73
46.46
39.58
28.88
36.29
47.02
37.53
18.26
0.03
14.63
15.96
Depreciation Expense
- -
- -
1
4
9
14
12
8
11
11
5
3
3
Net Income, GAAP
- -
8
16
21
31
-11
13
-7
8
-38
-44
-7
-10
Effective Tax Rate (%)
- -
7.61
7.81
7.81
7.01
- -
15.25
- -
- -
- -
- -
- -
80.53
Profit Margin (%)
- -
55.1
40.31
31.64
29.35
-10.25
11.81
-6.97
7.63
-49.82
-89.01
-16.08
-19.39
Working Capital
- -
-6
33
-13
-33
7
31
6
52
34
13
16
18
LT Debt
- -
- -
50
103
144
156
79
78
68
31
- -
- -
- -
Total Equity
1
13
54
97
142
147
240
229
223
174
126
114
116
Return on Invested Capital (%)
- -
107.59
32.06
18.56
15.83
- -
10.37
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
202.26
42.97
23.61
22.96
- -
9.72
- -
- -
- -
- -
- -
159.45
Return on Common Equity (%)
- -
210.4
110.26
63.36
52.31
-15.33
18.11
-10.41
11.64
-114.64
- -
- -
- -

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
76
76
76
Market Capitalization
40
13
13

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
16
21
23
Cash, Cash Equivalents & STI
8
9
14
Accounts Receivable, Net
8
11
10
Inventories
- -
- -
- -
Total Current Liabilities
4
6
5
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
45.34%
-13.21%
-8.94%
Free Cash Flow
-396.13%
-192.72%
-810.68%
Net Income, GAAP
-121.78%
-207.54%
-83.05%
Sales/Revenue/Turnover
22.23%
-14.14%
-6.13%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
16
13
11
10
50
2025
10
10
12
16
47
2026
12
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.03
-0.04
-0.55
-0.02
-0.58
2025
-0.01
0.01
-0.19
0.04
-0.1
2026
0.02
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Manuel Stan
Full Time Employees
173
Sector
Consumer Cyclical
Industry
Gambling, Resorts & Casinos
Address
Quantum Place Gzira Malta GZR 1052
IPO Date
Oct 4, 2017
Website
catenamedia.com
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Business
Catena Media plc, along with its operating entities, delivers performance marketing and lead generation solutions for online casino and sports betting platform providers. The company primarily operates within its Casino and Sports divisions. The Casino segment crafts engaging content, provides market insights, and presents offers, guiding individuals interested in slots, poker, blackjack, and various other casino games toward select online operators. The Sports segment produces targeted content, including detailed information on athletic teams, players, and events, assisting sports, fantasy sports, and esports enthusiasts in discovering suitable opportunities from online betting platforms. Catena Media's business model centers on developing and managing content-rich digital properties that attract visitors through strong organic search performance and strategic paid marketing. These platforms cultivate high-quality referrals for partner operators, generating revenue through a combination of cost-per-acquisition (CPA) and recurring revenue-share agreements, alongside other arrangements like subscription models. Following a strategic realignment, Catena Media has intensified its focus on regulated markets in the Americas, particularly North America, while divesting non-core assets to streamline operations. The company is making significant investments in technology and data, including artificial intelligence, to enhance its product offerings and deliver a more personalized user experience. Catena Media plc was established in 2012 and maintains its main offices in Gzira, Malta.

Company News

APIChat

  • seekingalpha.com

    Catena Media plc (CTTMF) Q1 2026 Earnings Call Transcript

  • seekingalpha.com

    Catena Media plc (CTTMF) Q4 2025 Earnings Call Transcript