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Catena Media plc

$0.2 +$0.00 (+0.00%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$0.2

Day Range

$0.2$0.62

Year Range

$0.2$0.62

Market Cap

14.75M

AVG Volume

Trailing/Forward PE

-1.92/2.1

PEG ratio

-0.01

Dividend Yield

Next Earnings Date

2026-11-10

Primary Exchange

Other OTC

Revenue (EUR)

CTTMF Revenue (EUR) by quarter
Period	Revenue (EUR)
26 Q2	9.46M
26 Q1	12.35M
25 Q4	15.55M
25 Q3	11.65M
25 Q2	9.58M
25 Q1	9.81M
24 Q4	10.15M
24 Q3	10.7M
24 Q2	12.79M
24 Q1	16M

Net Income (EUR)

CTTMF Net Income (EUR) by quarter
Period	Net Income (EUR)
26 Q2	60K
26 Q1	1.27M
25 Q4	2.89M
25 Q3	-14.47M
25 Q2	788K
25 Q1	-764K
24 Q4	-1.36M
24 Q3	-41.69M
24 Q2	-2.71M
24 Q1	-2.45M

Operating Income (EUR)

CTTMF Operating Income (EUR) by quarter
Period	Operating Income (EUR)
26 Q2	313K
26 Q1	1.73M
25 Q4	4.11M
25 Q3	-14.51M
25 Q2	1.46M
25 Q1	-239K
24 Q4	-1.41M
24 Q3	-42.7M
24 Q2	-1.93M
24 Q1	-427K

EBITDA (EUR)

CTTMF EBITDA (EUR) by quarter
Period	EBITDA (EUR)
26 Q2	1.16M
26 Q1	2.57M
25 Q4	5.05M
25 Q3	-13.83M
25 Q2	2.07M
25 Q1	1.06M
24 Q4	-391K
24 Q3	-40.2M
24 Q2	-369K
24 Q1	371K

Cash Flows (EUR)

CTTMF Cash Flows (EUR) by quarter
Period	Cash Flows (EUR)
26 Q2	94.76K
26 Q1	4.22M
25 Q4	1.13M
25 Q3	2.48M
25 Q2	966K
25 Q1	2.68M
24 Q4	-423K
24 Q3	365K
24 Q2	-348K
24 Q1	543K

EPS (EUR)

CTTMF EPS (EUR) by quarter
Period	EPS (EUR)
26 Q2	0
26 Q1	0.02
25 Q4	0.07
25 Q3	-0.22
25 Q2	0.01
25 Q1	-0.01
24 Q4	-0.02
24 Q3	-0.55
24 Q2	-0.04
24 Q1	-0.03

Expenses (EUR)

CTTMF Expenses (EUR) by quarter
Period	Expenses (EUR)
26 Q2	1.64M
26 Q1	1.74M
25 Q4	309K
25 Q3	30.03K
25 Q2	-2K
25 Q1	307K
24 Q4	377K
24 Q3	1.37M
24 Q2	347K
24 Q1	536K

Cash & Debt (EUR)

CTTMF Cash & Debt (EUR) by quarter
Period	Cash & Debt (EUR)
26 Q2	12.92M
26 Q1	13.7M
25 Q4	9.32M
25 Q3	9.8M
25 Q2	6.63M
25 Q1	24.57M
24 Q4	8.48M
24 Q3	11.74M
24 Q2	18.94M
24 Q1	23.37M

Debt ratios

CTTMF Debt ratios by quarter
Period	Debt ratios
26 Q2	-5.43
26 Q1	-6.17
25 Q4	1.58
25 Q3	-2.94
25 Q2	0.17
25 Q1	0.08
24 Q4	-0.34
24 Q3	-0.27
24 Q2	-0.43
24 Q1	-0.37

Margins

CTTMF Margins by quarter
Period	Margins
26 Q2	29.58%
26 Q1	70.8%
25 Q4	70.44%
25 Q3	68.7%
25 Q2	74.6%
25 Q1	82.5%
24 Q4	86.13%
24 Q3	86.11%
24 Q2	72.38%
24 Q1	71.48%

Return on Capital

CTTMF Return on Capital by quarter
Period	Return on Capital
26 Q2	0.08%
26 Q1	1.64%
25 Q4	2.68%
25 Q3	-17.9%
25 Q2	0.66%
25 Q1	-0.63%
24 Q4	-1.11%
24 Q3	-33.46%
24 Q2	-1.61%
24 Q1	-1.42%

Shares Outstanding

CTTMF Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	75.65M
26 Q1	75.65M
25 Q4	75.65M
25 Q3	75.65M
25 Q2	75.65M
25 Q1	75.65M
24 Q4	75.65M
24 Q3	75.65M
24 Q2	75.65M
24 Q1	75.65M

Book Value Per Share (EUR)

CTTMF Book Value Per Share (EUR) by quarter
Period	Book Value Per Share (EUR)
26 Q2	0.99
26 Q1	1.02
25 Q4	1.42
25 Q3	1.07
25 Q2	1.58
25 Q1	1.6
24 Q4	1.62
24 Q3	1.65
24 Q2	2.23
24 Q1	2.27

Total Assets (EUR)

CTTMF Total Assets (EUR) by quarter
Period	Total Assets (EUR)
26 Q2	118.86M
26 Q1	121.58M
25 Q4	113.11M
25 Q3	127.83M
25 Q2	122.89M
25 Q1	145.25M
24 Q4	146.81M
24 Q3	158.53M
24 Q2	207.75M
24 Q1	215.36M

PE Ratio

CTTMF PE Ratio by quarter
Period	PE Ratio
Sep 23	8.98
Sep 23	8.97
Sep 23	8.94
Sep 23	8.87
Aug 23	8.86
Aug 23	8.69
Aug 23	8.63
Aug 23	8.58
Jul 23	8.57
Jul 23	8.49
Jul 23	8.41
Jul 23	8.61
Jun 23	8.66
Jun 23	12.57
Jun 23	12.53
Jun 23	12.74
Jun 23	12.79
May 23	12.77
May 23	12.68
May 23	12.63
May 23	12.43
Apr 23	12.43
Apr 23	12.47
Apr 23	12.46
Apr 23	12.55
Mar 23	12.63
Mar 23	15.17
Mar 23	15.3
Mar 23	15.34
Mar 23	15.34
Feb 23	15.48
Feb 23	14
Feb 23	14.02
Feb 23	13.87
Jan 23	11.98
Jan 23	12
Jan 23	12.02
Jan 23	11.39
Dec 22	11.33
Dec 21	10.18
Dec 21	9.88
Dec 21	9.81
Dec 21	9.81
Nov 21	11.04
Nov 21	11.63
Nov 21	12.11
Nov 21	11.98
Oct 21	11.44
Oct 21	11.36
Oct 21	11.4
Oct 21	10.79
Oct 21	10.77
Sep 21	17.18
Sep 21	17.16
Sep 21	14.99
Sep 21	14.62
Aug 21	15.34
Aug 21	18.34
Aug 21	18.19
Aug 21	19.62
Jul 21	20.36
Jul 21	20.52
Jul 21	20.46
Jul 21	22.92
Jul 21	22.95
Jun 21	38.78
Jun 21	38.99
Jun 21	38.23
Jun 21	38.05
May 21	34.06
May 21	30.41
May 21	30.51
May 21	30.45
Apr 21	25.45
Apr 21	25.29
Apr 21	25.55
Apr 21	25.71
Apr 21	25.98
Mar 20	2.01
Mar 20	1.52
Mar 20	5.25
Mar 20	5.16
Feb 20	5.28
Feb 20	5.37
Feb 20	5.38
Feb 20	5.32
Jan 20	5.25
Jan 20	6.72
Jan 20	6.68
Jan 20	6.66
Jan 20	6.64

Free Cash Flow Yield

CTTMF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	69.16%
Sep 26	69.16%
Sep 26	69.27%
Aug 26	69.07%
Aug 26	69.63%
Aug 26	68.97%
Aug 26	68.92%
Jul 26	68.74%
Jul 26	67.8%
Jul 26	68.21%
Jul 26	68.07%
Jul 26	68.18%
Jun 26	56%
Jun 26	56.39%
Jun 26	56.91%
Jun 26	56.67%
May 26	57.34%
May 26	57.07%
May 26	57.2%
May 26	57.98%
May 26	57.66%
Apr 26	57.66%
Apr 26	57.87%
Apr 26	57.68%
Apr 26	56.79%
Mar 26	44.48%
Mar 26	44.72%
Mar 26	44.21%
Mar 26	44.91%
Feb 26	45.7%
Feb 26	45.53%
Feb 26	45.88%
Feb 26	45.66%
Jan 26	45.8%
Jan 26	45.72%
Jan 26	44.83%
Jan 26	44.97%
Jan 26	45.3%
Dec 25	28.63%
Dec 25	8.94%
Dec 25	8.97%
Dec 25	8.89%
Nov 25	8.86%
Nov 25	8.8%
Nov 25	8.88%
Nov 25	8.83%
Oct 25	8.85%
Oct 25	8.88%
Oct 25	8.9%
Oct 25	8.88%
Oct 25	8.97%
Sep 25	5.66%
Sep 25	5.68%
Sep 25	5.68%
Sep 25	5.67%
Aug 25	5.66%
Aug 25	5.68%
Aug 25	5.67%
Aug 25	5.63%
Aug 25	5.61%
Jul 25	5.68%
Jul 25	5.63%
Jul 25	5.66%
Jul 25	5.69%
Jun 25	0.34%
Jun 25	0.34%
Jun 25	0.34%
Jun 25	0.33%
May 25	0.33%
May 25	0.33%
May 25	0.33%
May 25	0.33%
May 25	0.33%
Apr 25	0.33%
Apr 25	0.33%
Apr 25	0.33%
Apr 25	0.32%
Mar 25	-9.63%
Mar 25	-9.61%
Mar 25	-9.68%
Mar 25	-9.63%
Feb 25	-9.22%
Feb 25	-9.3%
Feb 25	-9.32%
Feb 25	-9.18%
Jan 25	-9.21%
Jan 25	-9.33%
Jan 25	-9.13%
Jan 25	-9.11%
Jan 25	-9.16%
Dec 24	-2.4%
Dec 24	-2.4%
Dec 24	-2.42%
Dec 24	-2.43%
Nov 24	-2.44%
Nov 24	-2.4%
Nov 24	-2.43%
Nov 24	-2.47%
Nov 24	-2.5%
Oct 24	-2.49%

Price to Sales

CTTMF Price to Sales by quarter
Period	Price to Sales
Sep 26	0.26
Sep 26	0.26
Sep 26	0.26
Aug 26	0.26
Aug 26	0.26
Aug 26	0.26
Aug 26	0.26
Jul 26	0.26
Jul 26	0.26
Jul 26	0.26
Jul 26	0.26
Jul 26	0.26
Jun 26	0.28
Jun 26	0.28
Jun 26	0.27
Jun 26	0.27
May 26	0.27
May 26	0.27
May 26	0.27
May 26	0.27
May 26	0.27
Apr 26	0.27
Apr 26	0.27
Apr 26	0.27
Apr 26	0.27
Mar 26	0.31
Mar 26	0.31
Mar 26	0.31
Mar 26	0.31
Feb 26	0.3
Feb 26	0.3
Feb 26	0.3
Feb 26	0.3
Jan 26	0.3
Jan 26	0.3
Jan 26	0.31
Jan 26	0.31
Jan 26	0.31
Dec 25	0.31
Dec 25	1
Dec 25	0.99
Dec 25	1
Nov 25	1.01
Nov 25	1.01
Nov 25	1
Nov 25	1.01
Oct 25	1.01
Oct 25	1
Oct 25	1
Oct 25	1
Oct 25	0.99
Sep 25	0.92
Sep 25	0.92
Sep 25	0.92
Sep 25	0.92
Aug 25	0.92
Aug 25	0.92
Aug 25	0.92
Aug 25	0.93
Aug 25	0.93
Jul 25	0.92
Jul 25	0.93
Jul 25	0.92
Jul 25	0.92
Jun 25	0.81
Jun 25	0.82
Jun 25	0.82
Jun 25	0.83
May 25	0.83
May 25	0.83
May 25	0.85
May 25	0.84
May 25	0.84
Apr 25	0.83
Apr 25	0.83
Apr 25	0.83
Apr 25	0.86
Mar 25	0.8
Mar 25	0.8
Mar 25	0.8
Mar 25	0.8
Feb 25	0.84
Feb 25	0.83
Feb 25	0.83
Feb 25	0.84
Jan 25	0.84
Jan 25	0.83
Jan 25	0.85
Jan 25	0.85
Jan 25	0.84
Dec 24	0.76
Dec 24	0.76
Dec 24	0.76
Dec 24	0.75
Nov 24	0.75
Nov 24	0.76
Nov 24	0.75
Nov 24	0.74
Nov 24	0.73
Oct 24	0.74

EV/EBITDA

CTTMF EV/EBITDA by quarter
Period	EV/EBITDA
Mar 24	2.65
Mar 24	2.64
Mar 24	2.63
Mar 24	2.51
Mar 24	2.69
Feb 24	2.33
Feb 24	2.7
Feb 24	3.15
Feb 24	3.14
Jan 24	3.13
Jan 24	3.12
Jan 24	3.11
Jan 24	3.11
Dec 23	3.09
Dec 23	3.37
Dec 23	3.4
Dec 23	3.43
Dec 23	3.4
Nov 23	4.42
Nov 23	4.43
Nov 23	4.51
Nov 23	4.49
Oct 23	4.55
Oct 23	4.54
Oct 23	4.58
Oct 23	4.54
Sep 23	4.55
Sep 23	3.7
Sep 23	3.69
Sep 23	3.68
Sep 23	3.66
Aug 23	3.65
Aug 23	3.59
Aug 23	3.57
Aug 23	3.55
Jul 23	3.55
Jul 23	3.52
Jul 23	3.5
Jul 23	3.57
Jun 23	3.58
Jun 23	7.45
Jun 23	7.43
Jun 23	7.53
Jun 23	7.56
May 23	7.55
May 23	7.5
May 23	7.48
May 23	7.38
Apr 23	7.38
Apr 23	7.4
Apr 23	7.39
Apr 23	7.44
Mar 23	7.48
Mar 23	7.34
Mar 23	7.4
Mar 23	7.42
Mar 23	7.42
Feb 23	7.47
Feb 23	6.85
Feb 23	6.86
Feb 23	6.8
Jan 23	6
Jan 23	6.01
Jan 23	6.02
Jan 23	5.75
Dec 22	5.72
Dec 22	53.63
Dec 22	53.77
Dec 22	53.96
Dec 22	53.94
Nov 22	54.52
Nov 22	54.85
Nov 22	54.73
Nov 22	108.55
Oct 22	108.51
Oct 22	109.55
Oct 22	110.98
Oct 22	110.8
Sep 22	110.22
Sep 22	63.71
Sep 22	61.82
Sep 22	61.65
Sep 22	62.19
Aug 22	62.07
Aug 22	61.68
Aug 22	60.5
Aug 22	60.91
Jul 22	60.66
Jul 22	60.71
Jul 22	61.45
Jul 22	60.9
Jul 22	59.63
Jun 22	44
Jun 22	44.2
Jun 22	44.11
Jun 22	43.43
May 22	43.38
May 22	43.99
May 22	44.51
May 22	44.01

Price/Operating Cashflow

CTTMF Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	1.39
Sep 26	1.39
Sep 26	1.38
Aug 26	1.39
Aug 26	1.38
Aug 26	1.39
Aug 26	1.39
Jul 26	1.39
Jul 26	1.41
Jul 26	1.41
Jul 26	1.41
Jul 26	1.41
Jun 26	1.64
Jun 26	1.63
Jun 26	1.61
Jun 26	1.62
May 26	1.6
May 26	1.61
May 26	1.61
May 26	1.58
May 26	1.59
Apr 26	1.59
Apr 26	1.59
Apr 26	1.59
Apr 26	1.62
Mar 26	2.03
Mar 26	2.02
Mar 26	2.04
Mar 26	2.01
Feb 26	1.98
Feb 26	1.98
Feb 26	1.97
Feb 26	1.98
Jan 26	1.97
Jan 26	1.98
Jan 26	2.01
Jan 26	2.01
Jan 26	1.99
Dec 25	2.26
Dec 25	7.25
Dec 25	7.23
Dec 25	7.29
Nov 25	7.32
Nov 25	7.37
Nov 25	7.3
Nov 25	7.34
Oct 25	7.33
Oct 25	7.3
Oct 25	7.28
Oct 25	7.3
Oct 25	7.22
Sep 25	8.79
Sep 25	8.76
Sep 25	8.77
Sep 25	8.77
Aug 25	8.8
Aug 25	8.77
Aug 25	8.78
Aug 25	8.83
Aug 25	8.87
Jul 25	8.76
Jul 25	8.85
Jul 25	8.8
Jul 25	8.74
Jun 25	15.07
Jun 25	15.32
Jun 25	15.28
Jun 25	15.49
May 25	15.55
May 25	15.53
May 25	15.81
May 25	15.69
May 25	15.62
Apr 25	15.53
Apr 25	15.52
Apr 25	15.53
Apr 25	16.1
Sep 24	5.43
Sep 24	5.43
Sep 24	5.48
Sep 24	5.47
Aug 24	5.49
Aug 24	5.42
Aug 24	5.5
Aug 24	5.56
Aug 24	5.56
Jul 24	5.59
Jul 24	5.57
Jul 24	5.56
Jul 24	8.34
Jun 24	3.26
Jun 24	3.27
Jun 24	3.27
Jun 24	3.24
May 24	3.22
May 24	3.22
May 24	3.22
May 24	3.25
May 24	3.25
Apr 24	3.27

Price to Book

CTTMF Price to Book by quarter
Period	Price to Book
Sep 26	0.16
Sep 26	0.16
Sep 26	0.16
Aug 26	0.16
Aug 26	0.16
Aug 26	0.17
Aug 26	0.17
Jul 26	0.17
Jul 26	0.17
Jul 26	0.17
Jul 26	0.17
Jul 26	0.17
Jun 26	0.12
Jun 26	0.12
Jun 26	0.12
Jun 26	0.12
May 26	0.12
May 26	0.12
May 26	0.12
May 26	0.12
May 26	0.12
Apr 26	0.12
Apr 26	0.12
Apr 26	0.12
Apr 26	0.12
Mar 26	0.16
Mar 26	0.16
Mar 26	0.16
Mar 26	0.16
Feb 26	0.15
Feb 26	0.15
Feb 26	0.15
Feb 26	0.15
Jan 26	0.15
Jan 26	0.15
Jan 26	0.16
Jan 26	0.16
Jan 26	0.16
Dec 25	0.1
Dec 25	0.34
Dec 25	0.33
Dec 25	0.34
Nov 25	0.34
Nov 25	0.34
Nov 25	0.34
Nov 25	0.34
Oct 25	0.34
Oct 25	0.34
Oct 25	0.34
Oct 25	0.34
Oct 25	0.33
Sep 25	0.33
Sep 25	0.33
Sep 25	0.33
Sep 25	0.33
Aug 25	0.33
Aug 25	0.33
Aug 25	0.33
Aug 25	0.33
Aug 25	0.34
Jul 25	0.33
Jul 25	0.33
Jul 25	0.33
Jul 25	0.33
Jun 25	0.33
Jun 25	0.33
Jun 25	0.33
Jun 25	0.34
May 25	0.34
May 25	0.34
May 25	0.34
May 25	0.34
May 25	0.34
Apr 25	0.34
Apr 25	0.34
Apr 25	0.34
Apr 25	0.35
Mar 25	0.35
Mar 25	0.35
Mar 25	0.35
Mar 25	0.35
Feb 25	0.36
Feb 25	0.36
Feb 25	0.36
Feb 25	0.36
Jan 25	0.36
Jan 25	0.36
Jan 25	0.37
Jan 25	0.37
Jan 25	0.37
Dec 24	0.27
Dec 24	0.27
Dec 24	0.27
Dec 24	0.26
Nov 24	0.26
Nov 24	0.27
Nov 24	0.26
Nov 24	0.26
Nov 24	0.26
Oct 24	0.26

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seekingalpha.com · 11 Aug 2026

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Catena Media plc

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Catena Media plc (CTTMF) Q2 2026 Earnings Call Transcript

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