Catena Media plc Logo

Catena Media plc

CTM.ST

(1.2)
Stock Price

4,84 SEK

-88.76% ROA

-26.28% ROE

-0.88x PER

Market Cap.

42.103.030,95 SEK

18.72% DER

0% Yield

-81.3% NPM

Catena Media plc Stock Analysis

Catena Media plc Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Catena Media plc Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.46x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (28%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Buffet Intrinsic Value

The company's stock seems undervalued (100) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

4 ROE

Negative ROE (-1%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-2.81%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

7 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

10 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

11 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

Catena Media plc Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Catena Media plc Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Catena Media plc Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Catena Media plc Revenue
Year Revenue Growth
2014 3.668.466
2015 14.939.000 75.44%
2016 40.049.000 62.7%
2017 66.590.000 39.86%
2018 103.852.000 35.88%
2019 102.817.000 -1.01%
2020 105.991.000 2.99%
2021 136.112.000 22.13%
2022 110.116.000 -23.61%
2023 63.416.000 -73.64%
2023 76.748.000 17.37%
2024 51.168.000 -49.99%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Catena Media plc Research and Development Expenses
Year Research and Development Expenses Growth
2014 0
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Catena Media plc General and Administrative Expenses
Year General and Administrative Expenses Growth
2014 0
2015 500.000 100%
2016 1.108.000 54.87%
2017 2.030.000 45.42%
2018 4.542.000 55.31%
2019 4.339.000 -4.68%
2020 3.884.000 -11.71%
2021 3.293.000 -17.95%
2022 3.125.000 -5.38%
2023 0 0%
2023 2.596.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Catena Media plc EBITDA
Year EBITDA Growth
2014 2.248.483
2015 10.349.000 78.27%
2016 22.097.000 53.17%
2017 35.952.000 38.54%
2018 56.147.000 35.97%
2019 45.227.000 -24.14%
2020 37.178.000 -21.65%
2021 61.753.000 39.8%
2022 47.116.000 -31.07%
2023 13.496.000 -249.11%
2023 23.089.000 41.55%
2024 -1.476.000 1664.3%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Catena Media plc Gross Profit
Year Gross Profit Growth
2014 3.067.792
2015 14.204.000 78.4%
2016 32.840.000 56.75%
2017 57.739.000 43.12%
2018 90.877.000 36.46%
2019 89.207.000 -1.87%
2020 95.912.000 6.99%
2021 120.616.000 20.48%
2022 98.736.000 -22.16%
2023 51.244.000 -92.68%
2023 63.314.000 19.06%
2024 37.036.000 -70.95%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Catena Media plc Net Profit
Year Net Profit Growth
2014 1.437.811
2015 8.232.000 82.53%
2016 16.142.000 49%
2017 21.068.000 23.38%
2018 30.812.000 31.62%
2019 -10.536.000 392.44%
2020 12.517.000 184.17%
2021 -7.169.000 274.6%
2022 25.617.000 127.99%
2023 -18.000.000 242.32%
2023 -38.236.000 52.92%
2024 -10.832.000 -252.99%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Catena Media plc Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2014 0
2015 0 0%
2016 0 0%
2017 0 0%
2018 1 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 -1 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Catena Media plc Free Cashflow
Year Free Cashflow Growth
2014 1.019.385
2015 4.138.000 75.37%
2016 -29.903.000 113.84%
2017 -77.295.000 61.31%
2018 -33.983.000 -127.45%
2019 -1.791.000 -1797.43%
2020 37.304.000 104.8%
2021 22.445.000 -66.2%
2022 26.871.000 16.47%
2023 19.909.000 -34.97%
2023 3.457.000 -475.9%
2024 -348.000 1093.39%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Catena Media plc Operating Cashflow
Year Operating Cashflow Growth
2014 1.094.038
2015 8.376.000 86.94%
2016 11.068.000 24.32%
2017 27.845.000 60.25%
2018 40.650.000 31.5%
2019 37.997.000 -6.98%
2020 48.981.000 22.43%
2021 65.803.000 25.56%
2022 56.385.000 -16.7%
2023 20.036.000 -181.42%
2023 3.457.000 -479.58%
2024 -1.000 345800%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Catena Media plc Capital Expenditure
Year Capital Expenditure Growth
2014 74.653
2015 4.238.000 98.24%
2016 40.971.000 89.66%
2017 105.140.000 61.03%
2018 74.633.000 -40.88%
2019 39.788.000 -87.58%
2020 11.677.000 -240.74%
2021 43.358.000 73.07%
2022 29.514.000 -46.91%
2023 127.000 -23139.37%
2023 0 0%
2024 347.000 100%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Catena Media plc Equity
Year Equity Growth
2014 1.262.169
2015 12.636.000 90.01%
2016 53.835.000 76.53%
2017 97.018.000 44.51%
2018 141.847.000 31.6%
2019 146.996.000 3.5%
2020 240.116.000 38.78%
2021 228.524.000 -5.07%
2022 222.520.000 -2.7%
2023 175.182.000 -27.02%
2023 215.719.000 18.79%
2024 168.386.000 -28.11%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Catena Media plc Assets
Year Assets Growth
2014 3.588.543
2015 29.334.000 87.77%
2016 137.142.000 78.61%
2017 272.456.000 49.66%
2018 378.920.000 28.1%
2019 332.513.000 -13.96%
2020 340.855.000 2.45%
2021 366.173.000 6.91%
2022 322.625.000 -13.5%
2023 242.026.000 -33.3%
2023 289.153.000 16.3%
2024 207.752.000 -39.18%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Catena Media plc Liabilities
Year Liabilities Growth
2014 2.326.374
2015 16.698.000 86.07%
2016 83.307.000 79.96%
2017 175.438.000 52.51%
2018 237.073.000 26%
2019 185.517.000 -27.79%
2020 100.739.000 -84.16%
2021 137.649.000 26.81%
2022 100.105.000 -37.5%
2023 66.844.000 -49.76%
2023 73.434.000 8.97%
2024 39.366.000 -86.54%

Catena Media plc Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.78
Net Income per Share
-0.64
Price to Earning Ratio
-0.88x
Price To Sales Ratio
0.71x
POCF Ratio
-232.61
PFCF Ratio
-38.95
Price to Book Ratio
0.25
EV to Sales
0.93
EV Over EBITDA
11.03
EV to Operating CashFlow
-302.14
EV to FreeCashFlow
-50.59
Earnings Yield
-1.14
FreeCashFlow Yield
-0.03
Market Cap
0,04 Bil.
Enterprise Value
0,05 Bil.
Graham Number
5.64
Graham NetNet
-0.27

Income Statement Metrics

Net Income per Share
-0.64
Income Quality
0
ROE
-0.26
Return On Assets
-0.23
Return On Capital Employed
-0.22
Net Income per EBT
1.14
EBT Per Ebit
1.09
Ebit per Revenue
-0.66
Effective Tax Rate
0.01

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.76
Operating Profit Margin
-0.66
Pretax Profit Margin
-0.71
Net Profit Margin
-0.81

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0
Free CashFlow per Share
-0.01
Capex to Operating CashFlow
-4.97
Capex to Revenue
0.02
Capex to Depreciation
0.11
Return on Invested Capital
-0.19
Return on Tangible Assets
-0.89
Days Sales Outstanding
0
Days Payables Outstanding
143.75
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
2.54
Inventory Turnover
0
Capex per Share
0.01

Balance Sheet

Cash per Share
0,25
Book Value per Share
2,23
Tangible Book Value per Share
0.2
Shareholders Equity per Share
2.23
Interest Debt per Share
0.47
Debt to Equity
0.19
Debt to Assets
0.15
Net Debt to EBITDA
2.54
Current Ratio
1.86
Tangible Asset Value
0,01 Bil.
Net Current Asset Value
0,01 Bil.
Invested Capital
178325000
Working Capital
0,02 Bil.
Intangibles to Total Assets
0.74
Average Receivables
0,02 Bil.
Average Payables
0,01 Bil.
Average Inventory
0
Debt to Market Cap
0.75

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Catena Media plc Dividends
Year Dividends Growth

Catena Media plc Profile

About Catena Media plc

Catena Media plc, together with its subsidiaries, provides lead generation and related services for operators of online casino, sports betting, and financial trading platforms. It operates through three segments, Casino, Sports, and Financial Trading. The Casino segment provides insights and offers that connects people interested in slots, poker, blackjack, and other casino games with selected platform operators. The Sports segment publishes targeted content, as well as background on sports teams, individuals, and fixtures that informs sports, fantasy sports, and esports betting fans and helps to choose the right offers from online operators. The Financial Trading segment provides content on financial investing in markets, such as equities, foreign exchange, and cryptocurrencies. It also owns and develops websites and media platforms, which attract visitors through traffic and paid marketing. The company operates in Africa, Asia, the Middle East, Europe, Latin America, North America, and Oceania. Catena Media plc was founded in 2008 and is headquartered in Gzira, Malta.

CEO
Mr. Manuel Stan
Employee
220
Address
Quantum Place
Gzira, GZR 1052

Catena Media plc Executives & BODs

Catena Media plc Executives & BODs
# Name Age
1 Mr. Jan Tjernell
General Counsel & Company Secretary
70
2 Mr. Michael Gerrow
Chief Financial Officer
70
3 Mr. Pierre Cadena
Chief Operating Officer
70
4 Edward Midolo
Chief Technology Officer
70
5 Mr. Manuel Stan
Chief Executive Officer
70

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