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 -87,822.06, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 14.75M |
| Enterprise Value | -87,822.06 |
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 0.11.
| PE Ratio | N/A |
| PS Ratio | 0.26 |
| PB Ratio | 0.11 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 1.37 |
| P/OCF Ratio | 1.63 |
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 4.07. The EV/Sales ratio of 0.86 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 | 0.86 |
| EV / EBITDA | 20.75 |
| EV / EBIT | 20.75 |
| EV / FCF | 4.07 |
Financial Position
Catena Media plc maintains a current ratio of 6.08, meaning it holds 6.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 6.08 |
| Quick Ratio | 3.67 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -8.70 |
| Return on Assets (ROA) | -8.46 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -14.55 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Catena Media plc has paid 1.96M in income taxes, reflecting an effective tax rate of 61.69.
| Income Tax | 1.96M |
| Effective Tax Rate | 61.69 |
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 0.23.
| Beta (5Y) | N/A |
| 52-Week Price Change | -68.58892% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.23 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Catena Media plc generated 49.01M in revenue and converted that into -10.25M in net income, yielding earnings per share of -0.13. EBITDA reached 8.14M, while operating income came in at 8.14M.
| Revenue | 49.01M |
| Gross Profit | 34.12M |
| Operating Income | 8.14M |
| Pretax Income | -8.29M |
| Net Income | -10.25M |
| EBITDA | 8.14M |
| EBIT | 8.14M |
| Earnings Per Share (EPS) | -0.13 |
Balance Sheet
Total book value stands at 116.09M, with working capital of 18.00M providing operational flexibility.
| Cash & Cash Equivalents | 13.00M |
| Total Debt | N/A |
| Net Debt | -13.00M |
| Equity (Book Value) | 116.09M |
| Book Value Per Share | 1.53 |
| Working Capital | 18.00M |
Cash Flow
Catena Media plc produced 7.94M in operating cash flow over the past twelve months. After subtracting -1.57M in capital expenditures, free cash flow totaled 6.37M - equivalent to 0.08 per share.
| Operating Cash Flow | 7.94M |
| Capital Expenditures | -1.57M |
| Free Cash Flow | 6.37M |
| FCF Per Share | 0.08 |
Margins
Catena Media plc operates with a gross margin of 69.63, reflecting its pricing power and cost economics. The operating margin of 16.60 and net profit margin of -20.92 provide insight into operational efficiency.
| Gross Margin | 69.63 |
| Operating Margin | 16.60 |
| Pretax Margin | -16.92 |
| Profit Margin | -20.92 |
| EBITDA Margin | 16.60 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 3.67 |
| FCF Yield | 72.85 |
Scores
Catena Media plc posts an Altman Z-Score of 2.91, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.91 |