Catena Media plc
Other OTCTotal Valuation
Catena Media plc carries a market capitalization of 14.75M, placing it among publicly traded companies globally. Its enterprise value stands at -885,459.68, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 14.75M |
| Enterprise Value | -885,459.68 |
Share Statistics
Catena Media plc currently has 75.65M shares outstanding.
| Shares Outstanding | 75.65M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.26, and the price-to-book ratio stands at -0.24.
| PE Ratio | N/A |
| PS Ratio | 0.26 |
| PB Ratio | -0.24 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 1.32 |
| P/OCF Ratio | 1.44 |
Enterprise Valuation
On an enterprise value basis, Catena Media plc trades at an EV/EBITDA multiple of 20.75 and an EV/FCF ratio of 4.99. The EV/Sales ratio of 1.68 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.75 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.68 |
| EV / EBITDA | 20.75 |
| EV / EBIT | 20.75 |
| EV / FCF | 4.99 |
Financial Position
Catena Media plc maintains a current ratio of 4.47, meaning it holds 4.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 4.47 |
| Quick Ratio | 2.62 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 22.15 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -7.15 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 159.45 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Catena Media plc has paid 1.87M in income taxes, reflecting an effective tax rate of 80.53.
| Income Tax | 1.87M |
| Effective Tax Rate | 80.53 |
Stock Price Statistics
Catena Media plc's stock has declined approximately -68.58892% over the past 52 weeks. The 50-day moving average sits at 0.20, while the 200-day moving average is 0.37.
| Beta (5Y) | N/A |
| 52-Week Price Change | -68.58892% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.37 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Catena Media plc generated 49.13M in revenue and converted that into -9.53M in net income, yielding earnings per share of -0.12. EBITDA reached 7.84M, while operating income came in at 7.84M.
| Revenue | 49.13M |
| Gross Profit | 34.85M |
| Operating Income | 7.84M |
| Pretax Income | -7.65M |
| Net Income | -9.53M |
| EBITDA | 7.84M |
| EBIT | 7.84M |
| Earnings Per Share (EPS) | -0.12 |
Balance Sheet
Total book value stands at -52.89M, with working capital of 18.10M providing operational flexibility.
| Cash & Cash Equivalents | 13.65M |
| Total Debt | N/A |
| Net Debt | -13.65M |
| Equity (Book Value) | -52.89M |
| Book Value Per Share | -0.70 |
| Working Capital | 18.10M |
Cash Flow
Catena Media plc produced 8.88M in operating cash flow over the past twelve months. After subtracting -982,000.00 in capital expenditures, free cash flow totaled 7.90M - equivalent to 0.10 per share.
| Operating Cash Flow | 8.88M |
| Capital Expenditures | -982,000.00 |
| Free Cash Flow | 7.90M |
| FCF Per Share | 0.10 |
Margins
Catena Media plc operates with a gross margin of 70.93, reflecting its pricing power and cost economics. The operating margin of 15.96 and net profit margin of -19.39 provide insight into operational efficiency.
| Gross Margin | 70.93 |
| Operating Margin | 15.96 |
| Pretax Margin | -15.58 |
| Profit Margin | -19.39 |
| EBITDA Margin | 15.96 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 182.79 |
| FCF Yield | 75.93 |
Scores
Catena Media plc posts an Altman Z-Score of 2.19, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.19 |