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Not Investment Advice
Also trades as: CTM.ST (STO) · $vol 0M

CTTMF OTC

Catena Media plc
1W: +0.0% 1M: +0.0% 3M: +0.0% YTD: +0.0% 1Y: -68.6% 3Y: -87.8% 5Y: -96.8%
$0.20
+0.00 (+0.00%)
 
OTC · Communication Services · Internet Content & Information · Tech Score Strong Sell · Power 41 · $14.8M mcap · 58M float · 0.0001% daily turnover

📊 Key Metrics

TTM
$49M
Revenue
+21.8% YoY
$-10M
Net Income
+76.2% YoY
$8M
Free Cash Flow
+120.9% YoY
29.6%
Gross Margin
3.3%
Op. Margin
0.6%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE-10.5%
ROA-8.5%
ROIC-6.4%

Valuation

P/E-2.1
P/B0.3
EV/EBITDA0.0

Leverage

Debt/Equity0.54
Current Ratio6.08
Interest Cov.-156.0x

Quality Scores

Piotroski F6/9
Altman Z—
Beneish M-2.15

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms