Catena Media plc
CTTMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.06 | 0.32 | 0.09 |
| FCF Yield | 6.19% | 2.42% | 6.17% | -0.93% |
| EV / EBITDA | -5.25 | 16.16 | 38.00 | -151.18 |
| Quality | ||||
| ROIC | -11.65% | 0.98% | -0.32% | -0.66% |
| Gross Margin | 68.70% | 74.60% | 82.50% | 86.13% |
| Cash Conversion Ratio | -0.17 | 0.99 | -10.78 | 0.07 |
| Growth | ||||
| Revenue 3-Year CAGR | -16.76% | -22.91% | -24.23% | -23.32% |
| Free Cash Flow Growth | 156.54% | -63.94% | 733.33% | -215.89% |
| Safety | ||||
| Net Debt / EBITDA | -2.36 | -3.12 | -2.86 | -35.19 |
| Interest Coverage | -473.69 | 3.57 | -0.51 | -2.10 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -39.90 | -47.69 | -59.29 | 100.72 |