Catena Media plc Fundamental Analysis
Catena Media plc (CTTMF) shows weak financial fundamentals with a PE ratio of -1.34, profit margin of -19.56%, and ROE of -9.33%. The company generates $0.0B in annual revenue with weak year-over-year growth of -6.13%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -5.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze CTTMF's fundamental strength across five key dimensions:
Efficiency Score
WeakCTTMF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentCTTMF trades at attractive valuation levels.
Growth Score
ModerateCTTMF shows steady but slowing expansion.
Financial Health Score
ExcellentCTTMF maintains a strong and stable balance sheet.
Profitability Score
WeakCTTMF struggles to sustain strong margins.
Key Financial Metrics
Is CTTMF Expensive or Cheap?
P/E Ratio
CTTMF trades at -1.34 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, CTTMF's PEG of -0.01 indicates potential undervaluation.
Price to Book
The market values Catena Media plc at 0.17 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 3.07 times EBITDA. This is generally considered low.
How Well Does CTTMF Make Money?
Net Profit Margin
For every $100 in sales, Catena Media plc keeps $-19.56 as profit after all expenses.
Operating Margin
Core operations generate -14.82 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-9.33 in profit for every $100 of shareholder equity.
ROA
Catena Media plc generates $-7.86 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Catena Media plc produces operating cash flow of $9.17M, showing steady but balanced cash generation.
Free Cash Flow
Catena Media plc generates strong free cash flow of $8.79M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.12 in free cash annually.
FCF Yield
CTTMF converts 68.72% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-1.34
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.01
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.17
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.26
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.51
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.47
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.09
vs 25 benchmark
ROA
Return on assets percentage
-0.08
vs 25 benchmark
ROCE
Return on capital employed
-0.06
vs 25 benchmark
How CTTMF Stacks Against Its Sector Peers
| Metric | CTTMF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -1.34 | 23.90 | Better (Cheaper) |
| ROE | -9.33% | 1176.00% | Weak |
| Net Margin | -19.56% | 2549.00% | Weak |
| Debt/Equity | 0.51 | 0.73 | Strong (Low Leverage) |
| Current Ratio | 4.47 | 2.83 | Strong Liquidity |
| ROA | -7.86% | -8407.00% (disorted) | Weak |
CTTMF outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Catena Media plc's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-59.23%
Industry Style: Cyclical, Growth, Discretionary
DecliningEPS CAGR
-185.63%
Industry Style: Cyclical, Growth, Discretionary
DecliningFCF CAGR
-85.78%
Industry Style: Cyclical, Growth, Discretionary
Declining