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Catena Media plc CTTMF

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Price alert · CTTMF

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0.20 USD 0.00 0.00%

At close · Oct 30

0.6208 Day range 0.6208
0.195 52-week range 0.6208
YTD
0.00%
1 year
-68.59%
Open
0.6208
Prev close
0.195
Mkt cap
14.55M
Vol
100
Avg vol
0
EPS
-0.23
P/E
0.00
More statistics
Low
0.6208
High
0.6208

5D chart

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Financial health

Altman Z-Score

-0.10 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

5 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

B-2 / 5 overall

  • DCF 4
  • Return on Equity 1
  • Return on Assets 1
  • Debt / Equity 2
  • P/E 1
  • P/B 5

Valuation

P/E -1.1×
FY 2016: 26.6×FY 2017: 18.7×FY 2018: 15.6×FY 2019: -22.1×FY 2020: 13.9×FY 2021: -72.8×FY 2022: 9.5×FY 2023: -2.1×FY 2024: -0.9×FY 2025: -1.1×
FY 2016 5y median -1.1× FY 2025
P/S 0.3×
FY 2016: 10.8×FY 2017: 5.8×FY 2018: 4.6×FY 2019: 2.2×FY 2020: 2.7×FY 2021: 3.8×FY 2022: 2.2×FY 2023: 1.0×FY 2024: 0.9×FY 2025: 0.3×
FY 2016 5y median 1.0× FY 2025
P/B 0.1×
FY 2016: 8.0×FY 2017: 4.0×FY 2018: 3.4×FY 2019: 1.5×FY 2020: 1.2×FY 2021: 2.3×FY 2022: 1.1×FY 2023: 0.5×FY 2024: 0.4×FY 2025: 0.1×
FY 2016 5y median 0.5× FY 2025
P/FCF 2.0×
FY 2016: -14.4×FY 2017: -5.0×FY 2018: -14.1×FY 2019: -127×FY 2020: 7.7×FY 2021: 23.3×FY 2022: 9.0×FY 2023: 4.0×FY 2024: 331×FY 2025: 2.0×
FY 2016 5y median 9.0× FY 2025
EV/EBITDA -0.6×
FY 2016: 22.3×FY 2017: 14.8×FY 2018: 11.4×FY 2019: 30.2×FY 2020: 10.3×FY 2021: -1443×FY 2022: 6.0×FY 2023: -8.9×FY 2024: -1.5×FY 2025: -0.6×
FY 2016 5y median -1.5× FY 2025
EV/Sales 0.1×
FY 2016: 10.9×FY 2017: 7.2×FY 2018: 5.9×FY 2019: 3.7×FY 2020: 3.3×FY 2021: 4.3×FY 2022: 2.7×FY 2023: 1.3×FY 2024: 1.2×FY 2025: 0.1×
FY 2016 5y median 1.3× FY 2025
FCF Yield 49.8%
FY 2016: -6.9%FY 2017: -19.9%FY 2018: -7.1%FY 2019: -0.8%FY 2020: 13.0%FY 2021: 4.3%FY 2022: 11.1%FY 2023: 24.9%FY 2024: 0.3%FY 2025: 49.8%
FY 2016 5y median 11.1% FY 2025

Profitability

Gross Margin 73.4%
FY 2016: 82.0%FY 2017: 86.7%FY 2018: 87.5%FY 2019: 86.8%FY 2020: 90.5%FY 2021: 88.6%FY 2022: 89.7%FY 2023: 82.5%FY 2024: 77.9%FY 2025: 73.4%
FY 2016 5y median 82.5% FY 2025
Operating Margin -19.7%
FY 2016: 46.6%FY 2017: 42.7%FY 2018: 37.7%FY 2019: 30.3%FY 2020: 24.2%FY 2021: 37.5%FY 2022: 25.8%FY 2023: -28.2%FY 2024: -93.6%FY 2025: -19.7%
FY 2016 5y median -19.7% FY 2025
Net Margin -24.8%
FY 2016: 40.3%FY 2017: 31.6%FY 2018: 29.7%FY 2019: -10.2%FY 2020: 11.8%FY 2021: -5.3%FY 2022: 23.3%FY 2023: -49.8%FY 2024: -97.1%FY 2025: -24.8%
FY 2016 5y median -24.8% FY 2025
ROE -10.7%
FY 2016: 30.0%FY 2017: 21.7%FY 2018: 21.7%FY 2019: -7.2%FY 2020: 5.2%FY 2021: -3.1%FY 2022: 11.5%FY 2023: -21.8%FY 2024: -39.2%FY 2025: -10.7%
FY 2016 5y median -10.7% FY 2025
ROIC -8.5%
FY 2016: 15.3%FY 2017: 11.2%FY 2018: 11.7%FY 2019: 10.1%FY 2020: 6.5%FY 2021: 15.2%FY 2022: 9.0%FY 2023: -9.2%FY 2024: -31.6%FY 2025: -8.5%
FY 2016 5y median -8.5% FY 2025
ROA -10.2%
FY 2016: 11.8%FY 2017: 7.7%FY 2018: 8.1%FY 2019: -3.2%FY 2020: 3.7%FY 2021: -2.0%FY 2022: 7.9%FY 2023: -15.8%FY 2024: -32.8%FY 2025: -10.2%
FY 2016 5y median -10.2% FY 2025

Growth (YoY)

Revenue -6.1%
FY 2016: 168.1%FY 2017: 66.3%FY 2018: 56.0%FY 2019: -1.0%FY 2020: 3.1%FY 2021: 28.4%FY 2022: -19.1%FY 2023: -30.3%FY 2024: -35.3%FY 2025: -6.1%
FY 2016 FY 2025
Operating Income 80.3%
FY 2016: 107.6%FY 2017: 52.4%FY 2018: 37.7%FY 2019: -20.4%FY 2020: -17.8%FY 2021: 99.4%FY 2022: -44.4%FY 2023: -176.3%FY 2024: -114.3%FY 2025: 80.3%
FY 2016 FY 2025
EPS (diluted) 76.6%
FY 2016: 63.2%FY 2017: 29.0%FY 2018: 30.0%FY 2019: -132.7%FY 2020: 170.6%FY 2021: -154.2%FY 2022: 469.2%FY 2023: -312.5%FY 2024: -25.5%FY 2025: 76.6%
FY 2016 FY 2025
Free Cash Flow 4465.0%
FY 2016: -822.6%FY 2017: -158.5%FY 2018: 56.0%FY 2019: 94.7%FY 2020: 2182.9%FY 2021: -39.8%FY 2022: 19.7%FY 2023: -25.9%FY 2024: -99.3%FY 2025: 4465.0%
FY 2016 FY 2025

Financial Health

Current Ratio 3.8×
FY 2016: 2.4×FY 2017: 0.7×FY 2018: 0.5×FY 2019: 1.2×FY 2020: 2.8×FY 2021: 1.2×FY 2022: 3.2×FY 2023: 2.1×FY 2024: 1.5×FY 2025: 3.8×
FY 2016 5y median 2.1× FY 2025
Quick Ratio 3.8×
FY 2016: 2.4×FY 2017: 0.7×FY 2018: 0.5×FY 2019: 1.2×FY 2020: 2.7×FY 2021: 1.1×FY 2022: 3.2×FY 2023: 2.1×FY 2024: 1.5×FY 2025: 3.8×
FY 2016 5y median 2.1× FY 2025
Debt / Equity 0.0×
FY 2016: 0.9×FY 2017: 1.1×FY 2018: 1.0×FY 2019: 1.1×FY 2020: 0.4×FY 2021: 0.4×FY 2022: 0.3×FY 2023: 0.3×FY 2024: 0.2×FY 2025: 0.0×
FY 2016 5y median 0.3× FY 2025
Net Debt / EBITDA 1.6×
FY 2016: 0.3×FY 2017: 2.8×FY 2018: 2.4×FY 2019: 11.9×FY 2020: 1.8×FY 2021: -153×FY 2022: 1.1×FY 2023: -1.8×FY 2024: -0.3×FY 2025: 1.6×
FY 2016 5y median -0.3× FY 2025
Interest Coverage -11.1×
FY 2016: 17.2×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 3.6×FY 2020: 3.4×FY 2021: 11.0×FY 2022: 6.0×FY 2023: -3.9×FY 2024: -15.2×FY 2025: -11.1×
FY 2016 5y median -3.9× FY 2025

Dividends

Dividend Yield 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-12-31