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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

-1.93/2.1

PEG ratio

-0.01

Dividend Yield

Next Earnings Date

2026-11-10

Primary Exchange

Other OTC

Revenue (EUR)

CTTMF Revenue (EUR) by year
Period	Revenue (EUR)
2025	46.6M
2024	49.64M
2023	82.14M
2022	110.12M
2021	136.11M
2020	105.99M
2019	101.86M
2018	103.85M
2017	66.59M
2016	40.05M

Net Income (EUR)

CTTMF Net Income (EUR) by year
Period	Net Income (EUR)
2025	-11.56M
2024	-48.21M
2023	-49.5M
2022	25.62M
2021	-7.17M
2020	12.52M
2019	-10.54M
2018	30.81M
2017	21.07M
2016	16.14M

Operating Income (EUR)

CTTMF Operating Income (EUR) by year
Period	Operating Income (EUR)
2025	-9.18M
2024	-46.46M
2023	-20.09M
2022	34.09M
2021	3.45M
2020	38.49M
2019	-5.73M
2018	39.12M
2017	28.42M
2016	18.65M

EBITDA (EUR)

CTTMF EBITDA (EUR) by year
Period	EBITDA (EUR)
2025	-5.64M
2024	-40.59M
2023	-9.15M
2022	50.32M
2021	9.53M
2020	29.97M
2019	12.44M
2018	53.95M
2017	33.16M
2016	20.06M

Cash Flows (EUR)

CTTMF Cash Flows (EUR) by year
Period	Cash Flows (EUR)
2025	7.26M
2024	137K
2023	14.77M
2022	26.87M
2021	22.45M
2020	37.3M
2019	-1.82M
2018	-32.16M
2017	-77.3M
2016	-29.92M

EPS (EUR)

CTTMF EPS (EUR) by year
Period	EPS (EUR)
2025	-0.15
2024	-0.63
2023	-0.62
2022	0.24
2021	-0.06
2020	0.18
2019	-0.17
2018	0.52
2017	0.39
2016	0.32

Expenses (EUR)

CTTMF Expenses (EUR) by year
Period	Expenses (EUR)
2025	644.03K
2024	2.63M
2023	5.65M
2022	30.08M
2021	43.36M
2020	12.44M
2019	41.01M
2018	77.84M
2017	107.55M
2016	41.69M

Cash & Debt (EUR)

CTTMF Cash & Debt (EUR) by year
Period	Cash & Debt (EUR)
2025	9.32M
2024	8.48M
2023	37.7M
2022	23.87M
2021	26.96M
2020	28.75M
2019	11.01M
2018	12.43M
2017	11.84M
2016	44.42M

Debt ratios

CTTMF Debt ratios by year
Period	Debt ratios
2025	1.76
2024	1.36
2023	0.25
2022	0.52
2021	0.58
2020	0.48
2019	1.23
2018	1.13

Margins

CTTMF Margins by year
Period	Margins
2025	73.4%
2024	77.86%
2023	83.6%
2022	89.67%
2021	88.62%
2020	90.49%
2019	86.64%
2018	87.51%
2017	86.71%
2016	82%

Return on Capital

CTTMF Return on Capital by year
Period	Return on Capital
2025	-10.75%
2024	-39.25%
2023	-28.26%
2022	11.51%
2021	-3.14%
2020	5.21%
2019	-7.17%
2018	21.72%
2017	21.72%
2016	29.99%

Shares Outstanding

CTTMF Shares Outstanding by year
Period	Shares Outstanding
2025	75.65M
2024	75.65M
2023	75.7M
2022	107.34M
2021	73.15M
2020	70.16M
2019	60.46M
2018	56.55M
2017	52.44M
2016	51.45M

Book Value Per Share (EUR)

CTTMF Book Value Per Share (EUR) by year
Period	Book Value Per Share (EUR)
2025	1.42
2024	1.62
2023	2.31
2022	2.07
2021	3.12
2020	3.42
2019	2.43
2018	2.51
2017	1.85
2016	1.05

Total Assets (EUR)

CTTMF Total Assets (EUR) by year
Period	Total Assets (EUR)
2025	113.11M
2024	146.81M
2023	242.03M
2022	322.62M
2021	366.17M
2020	340.86M
2019	332.51M
2018	378.92M
2017	272.46M
2016	137.14M

PE Ratio

CTTMF PE Ratio by year
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 year
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 year
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 year
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 year
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 year
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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News: CTTMF

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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