Catena Media plc
CTTMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $45 | $80 | $242 | $523 |
| - Cash | $8 | $38 | $24 | $27 |
| + Debt | $22 | $58 | $77 | $89 |
| Enterprise Value | $59 | $100 | $295 | $584 |
| Revenue | $50 | $77 | $110 | $136 |
| % Growth | -35.3% | -30.3% | -19.1% | – |
| Gross Profit | $39 | $63 | $99 | $121 |
| % Margin | 77.9% | 82.5% | 89.7% | 88.6% |
| EBITDA | -$41 | -$11 | $49 | -$0 |
| % Margin | -81.8% | -14.6% | 44.5% | -0.3% |
| Net Income | -$48 | -$38 | $26 | -$7 |
| % Margin | -97.1% | -49.8% | 23.3% | -5.3% |
| EPS Diluted | -0.64 | -0.51 | 0.24 | -0.065 |
| % Growth | -25.5% | -312.5% | 469.2% | – |
| Operating Cash Flow | $3 | $20 | $56 | $66 |
| Capital Expenditures | -$3 | -$0 | -$30 | -$43 |
| Free Cash Flow | $0 | $20 | $27 | $22 |