Catena Media Statistics
Catena Media (0RUE) Stock Statistics & Valuation Metrics
Total Valuation
Catena Media has a market cap or net worth of SEK 230.17M. The enterprise value is SEK 505.09M.
- Market Cap
- SEK 230.17M
- Enterprise Value
- SEK 505.09M
Share Statistics
Catena Media has 78,773,420 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 78,773,420
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Catena Media’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -8.47%.
- Return on Equity (ROE)
- -0.11
- Return on Assets (ROA)
- -0.10
- Return on Invested Capital (ROIC)
- -8.47%
- Return on Capital Employed (ROCE)
- -0.09
- Revenue Per Employee
- 284.13K
- Profits Per Employee
- -70.47K
- Employee Count
- 164
- Asset Turnover
- 0.41
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Catena Media is -1.93. Catena Media’s PEG ratio is -0.01.
- PE Ratio
- -1.93
- PS Ratio
- 0.40
- PB Ratio
- 0.26
- Price to FCF
- 2.71
- Price to Operating Cash Flow
- 2.44
- PEG Ratio
- -0.01
Income Statement
In the last 12 months, Catena Media had revenue of 46.60M and earned -11.56M in profits. Earnings per share was -0.15.
- Revenue
- 46.60M
- Gross Profit
- 34.20M
- Operating Income
- -9.18M
- Pretax Income
- -9.75M
- Net Income
- -11.56M
- EBITDA
- -5.64M
- Earnings Per Share (EPS)
- -0.15
Cash Flow
In the last 12 months, operating cash flow was 7.98M and capital expenditures -798,009, giving a free cash flow of 7.18M billion.
- Operating Cash Flow
- 7.98M
- Free Cash Flow
- 7.18M
- Free Cash Flow per Share
- 0.09
Dividends & Yields
Catena Media pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 36.97%
- Earnings Yield
- -52.80%
Stock Price Statistics
- Beta
- 0.99
- 52-Week Price Change
- 40.81%
- 50-Day Moving Average
- 2.89
- 200-Day Moving Average
- 2.61
- Relative Strength Index (RSI)
- 55.70
- Average Volume (3m)
- 6,673
Important Dates
Catena Media upcoming earnings date is Feb 09, 2027, During Market Hours (Not Confirmed).
- Last Earnings Date
- Nov 10, 2026
- Next Earnings Date
- Feb 09, 2027
- Ex-Dividend Date
- ―
Financial Position
Catena Media as a current ratio of 3.83, with Debt / Equity ratio of 35.20%
- Current Ratio
- 3.83
- Quick Ratio
- 3.83
- Debt to Market Cap
- 3.29
- Net Debt to EBITDA
- -5.06
- Interest Coverage Ratio
- -11.15
Taxes
In the past 12 months, Catena Media has paid 1.58M in taxes.
- Income Tax
- 1.58M
- Effective Tax Rate
- -0.16
Enterprise Valuation
Catena Media EV to EBITDA ratio is -9.35, with an EV/FCF ratio of 6.55.
- EV to Sales
- 0.96
- EV to EBITDA
- -9.35
- EV to Free Cash Flow
- 6.55
- EV to Operating Cash Flow
- 5.90
Balance Sheet
Catena Media has SEK 13.04M in cash and marketable securities with SEK 40.66M in debt, giving a net cash position of -SEK 27.63M billion.
- Cash & Marketable Securities
- SEK 13.04M
- Total Debt
- SEK 40.66M
- Net Cash
- -SEK 27.63M
- Net Cash Per Share
- -SEK 0.35
- Tangible Book Value Per Share
- -SEK 0.19
Margins
Gross margin is 60.56%, with operating margin of -17.08%, and net profit margin of -20.98%.
- Gross Margin
- 60.56%
- Operating Margin
- -17.08%
- Pretax Margin
- -16.97%
- Net Profit Margin
- -20.98%
- EBITDA Margin
- -10.29%
- EBIT Margin
- -17.01%
Analyst Forecast
The average price target for Catena Media is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 17.70%
- EPS Growth Forecast
- 85.68%
