Catena Media plc

As of June 30, 2026, Catena Media plc carries a market capitalization of 199.72M, placing it among publicly traded companies globally. Its enterprise value stands at 55.72M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Catena Media plc's next confirmed earnings release is scheduled for November 10, 2026.

As of June 30, 2026, Catena Media plc has 75.65M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.37, and the price-to-book ratio stands at 0.16.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.10 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 55.72M versus a market cap of 199.72M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, 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.

Over the twelve months ended June 30, 2026, Catena Media plc posted a negative return on equity (ROE) of -8.70, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -8.46, reflecting losses generated across the asset base. The company generates approximately 3.47M in revenue per employee across its workforce of 156.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Catena Media plc recorded 21.73M in income tax expense. The company reported a pretax loss of -91.85M and -113.58M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Catena Media plc's stock has gained approximately 24.78% over the past 52 weeks. The 50-day moving average sits at 2.90, while the 200-day moving average is 2.58.

Over the twelve months ended June 30, 2026, Catena Media plc generated 542.84M in revenue and converted that into -113.58M in net income, yielding earnings per share of -1.48. EBITDA reached -54.33M, while operating income came in at 90.12M.

As of June 30, 2026, Catena Media plc holds 143.99M in cash and equivalents against - - in total debt, resulting in a net debt position of -143.99M. Total book value stands at 1.29B, with working capital of 199.40M providing operational flexibility.

Catena Media plc produced 87.98M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -17.40M in capital expenditures, free cash flow totaled 70.58M - equivalent to 0.93 per share.

Over the twelve months ended June 30, 2026, Catena Media plc posted 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.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 34.94, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.63, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Catena Media plc shareholders.

As of June 30, 2026, Catena Media plc has an Altman Z-Score of 3.78, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.