OTC · Advertising Agencies

Catena Media plc (CTTMF) Stock

$0.20 +0.00% OTC: CTTMF Communication Services

Catena Media plc engages in the provision of marketing services for the online gaming industry. It operates through the following segments: Casino and Sports.

Valuation

MetricValue
Price$0.20
Market Cap$14.75M
P/E Ratio-2.13
P/B Ratio0.26
P/S Ratio0.40
EPS (TTM)$-0.15
52-Week High$0.62
52-Week Low$0.20
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-9.30%
ROA-7.83%
ROCE-6.18%
Gross Margin62.03%
Operating Margin-14.66%
Net Margin-19.39%
Debt/Equity0.51
Current Ratio4.47

Annual Financials (USD)

Metric20212022202320242025
Revenue$136.0M$110.0M$77.0M$50.0M$47.0M
Operating Profit$51.0M$28.0M$-22.0M$-46.0M$-9.0M
Net Profit$-7.0M$26.0M$-38.0M$-48.0M$-12.0M
EPS$-0.06$0.24$-0.51$-0.64$-0.15
Op Margin37.5%25.8%-28.3%-93.6%-19.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$366.0M$323.0M$242.0M$147.0M$113.0M
Total Liabilities$138.0M$100.0M$67.0M$24.0M$6.0M
Cash$27.0M$24.0M$38.0M$8.0M$9.0M
Borrowings$89.0M$77.0M$58.0M$22.0M$0

Latest News

Discover 3 European Penny Stocks With Market Caps Of €20M Simply Wall St. · May 13, 2026 Catena Media PLC (LTS:0RUE) Q1 2026 Earnings Call Highlights: Strong Revenue Growth Amidst ... GuruFocus.com · May 12, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$66.0M$56.0M$20.0M$3.0M$8.0M
Investing Cash Flow$-88.0M$-60.0M$34.0M$9.0M$18.0M
Financing Cash Flow$-25.0M$-19.0M$-17.0M$-9.0M$-3.0M
Net Cash Flow$-2.0M$-3.0M$14.0M$-30.0M$1.0M
Free Cash Flow$22.0M$27.0M$20.0M$0$6.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.01
EV / EBITDA-10.98
FCF Yield40.57%
Quick Ratio4.47
Interest Coverage-20.35
Return 1Y-68.59%
Return 3Y-87.66%
Return 5Y

Ownership

Insiders Held26.55%
Institutions Held12.75%
Institutions Float Held17.35%
Institutional HolderSharesReport Date
Pacer Advisors, Inc.3,1922024-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ARTZFartnet AG $7.25 +0.00% -26.45 $41.37M 0.00%
CNVAFCnova N.V. $0.11 +0.00% -0.35 $37.97M 0.00%
DBGI $12.56 -2.64% -0.46 $2.57M 0.00%
DIIBFDorel Industries Inc. $1.14 +0.88% -0.27 $39.47M 0.00%
GLHDPSH Group Holding, Inc. $0.00 0.02 $39.42M 0.00%

About Catena Media plc

Catena Media plc engages in the provision of marketing services for the online gaming industry. It operates through the following segments: Casino and Sports. The firm's business concept is based on generating potential paying players to its business partners, primarily online gaming operators through a comprehensive product offering with a focus on high-quality content to attract potential players. The company was founded by Erik Bergman and Emil Tidell in 2012 and is headquartered in Ta' Xbiex, Malta.

Catena Media plc is headquartered in MT.

Catena Media plc (CTTMF) stock trades at $0.20 with a market capitalization of $14.75M. The stock is valued at a price-to-earnings (P/E) ratio of -2.13, price-to-book of 0.26, price-to-sales of 0.40. Over the past 52 weeks the stock has ranged between $0.20 and $0.62, and currently trades 67.7% below its 52-week high.

On profitability, Catena Media plc generates a return on equity (ROE) of -9.30%, return on capital employed of -6.18%, an operating margin of -14.66%, a net profit margin of -19.39%.

Official website: www.catenamedia.com

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