Business Description
Catena Media PLC
ISIN : MT0001000109
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Traded in other countries / regions
CTM.Sweden0RUE.UKCTTMF.USA IPO Date
2017-09-07Description
Catena Media PLC is a European company engaged in performance marketing and lead generation on the Internet. Catena Media is active within the iGaming and Financial Services industries. The group operates in the following segments: Casino and Sports. The group attracts end-users and generates revenue by using three primary online marketing methodologies, namely, Generating organic traffic by search engine optimization (SEO), including acquisitions; Paid media by using pay-per-click (PPC) media channels; and Providing website users a slimmed-down version of content through subscriptions.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.7 | |||||
| Equity-to-Asset | 0.8 | |||||
| Debt-to-Equity | 0.2 | |||||
| Debt-to-EBITDA | -1.26 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 0.49 | |||||
| Beneish M-Score | -3.07 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -7.1 | |||||
| 3-Year FCF Growth Rate | -16.1 | |||||
| 3-Year Book Growth Rate | -10.2 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 0.01 | |||||
| 9-Day RSI | 0.9 | |||||
| 14-Day RSI | 5.4 | |||||
| 6-1 Month Momentum % | -24.44 | |||||
| 12-1 Month Momentum % | -57.37 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 5.59 | |||||
| Quick Ratio | 5.59 | |||||
| Cash Ratio | 2.4 | |||||
| Days Sales Outstanding | 143.54 | |||||
| Days Payable | 161.94 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -3.5 | |||||
| Shareholder Yield % | 68.57 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 78 | |||||
| Operating Margin % | -3.73 | |||||
| Net Margin % | -99.48 | |||||
| FCF Margin % | 13.13 | |||||
| ROE % | -30.54 | |||||
| ROA % | -22.73 | |||||
| ROIC % | -0.95 | |||||
| ROC (Joel Greenblatt) % | -153.12 | |||||
| ROCE % | -15.05 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 4.67 | |||||
| PS Ratio | 0.67 | |||||
| PB Ratio | 0.22 | |||||
| Price-to-Tangible-Book | 2.17 | |||||
| Price-to-Free-Cash-Flow | 5.05 | |||||
| Price-to-Operating-Cash-Flow | 5.65 | |||||
| EV-to-EBIT | -1.3 | |||||
| EV-to-EBITDA | -1.8 | |||||
| EV-to-Revenue | 0.74 | |||||
| EV-to-FCF | 5.66 | |||||
| Price-to-Projected-FCF | 0.15 | |||||
| Price-to-Net-Current-Asset-Value | 3.38 | |||||
| Earnings Yield (Greenblatt) % | -76.92 | |||||
| FCF Yield % | 22.58 | |||||
| Forward Rate of Return (Yacktman) % | -54.83 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Catena Media PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil kr) | 727.049 | ||
| EPS (TTM) (kr) | -8.04 | ||
| Beta | 2.71 | ||
| Volatility % | 56.5 | ||
| 14-Day RSI | 5.4 | ||
| 14-Day ATR (kr) | 0.305778 | ||
| 20-Day SMA (kr) | 8.9785 | ||
| 12-1 Month Momentum % | -57.37 | ||
| 52-Week Range (kr) | 5.7 - 25.38 | ||
| Shares Outstanding (Mil) | 75.65 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Catena Media PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Catena Media PLC Stock Events
| Event | Date | Price(kr) | ||
|---|---|---|---|---|
| No Event Data | ||||
Catena Media PLC Frequently Asked Questions
What is Catena Media PLC(LTS:0RUE)'s stock price today?
The current price of LTS:0RUE is kr5.82. The 52 week high of LTS:0RUE is kr25.38 and 52 week low is kr5.70.
When is next earnings date of Catena Media PLC(LTS:0RUE)?
The next earnings date of Catena Media PLC(LTS:0RUE) is 2024-08-14.
Does Catena Media PLC(LTS:0RUE) pay dividends? If so, how much?
Catena Media PLC(LTS:0RUE) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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