Catena Media Financials
| 0RUE Stock | 2.46 0.05 2.07% |
Catena | Select Account or Indicator |
Understanding current and past Catena Media Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Catena Media's financial statements are interrelated, with each one affecting the others. For example, an increase in Catena Media's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Catena Media's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Catena Media PLC. Check Catena Media's Beneish M Score to see the likelihood of Catena Media's management manipulating its earnings.
Catena Media Stock Summary
Catena Media competes with Dairy Farm, Associated British, AcadeMedia, Intermediate Capital, and Playtech Plc. Catena Media is entity of United Kingdom. It is traded as Stock on LSE exchange.Specialization | Industrials, Commercial & Professional Services |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| Business Address | Quantum Place, Gzira, |
| Sector | Commercial Services & Supplies |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.catenamedia.com |
| Phone | 356 2131 0325 |
You should never invest in Catena Media without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Catena Stock, because this is throwing your money away. Analyzing the key information contained in Catena Media's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Catena Media Key Financial Ratios
There are many critical financial ratios that Catena Media's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Catena Media PLC reports annually and quarterly.| Revenue | 49.64 M | ||||
| Gross Profit | 16.1 M | ||||
| Net Income | (38.24 M) | ||||
| Retained Earnings | 66.14 M |
Catena Media Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Retained Earnings | 63.4M | 74.6M | 62.9M | 66.1M | 76.1M | 71.6M | |
| Net Receivables | 19.3M | 16.5M | 18.7M | 20.7M | 23.8M | 19.7M | |
| Total Current Assets | 32.8M | 48.3M | 47.8M | 75.2M | 86.5M | 48.5M | |
| Common Stock | 84K | 88K | 102K | 114K | 131.1K | 106.9K | |
| Other Current Liab | 19.0M | 209K | 23.1M | 5.2M | 4.7M | 4.5M | |
| Other Liab | 3.6M | 4.6M | 17.8M | 8.4M | 7.6M | 9.6M | |
| Net Tangible Assets | (141.9M) | (45.2M) | (85.3M) | (22.2M) | (25.6M) | (26.9M) | |
| Accounts Payable | 1.5M | 1.5M | 1.6M | 10.0M | 11.5M | 12.0M |
Catena Media Key Income Statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Net Income Applicable To Common Shares | (10.5M) | 12.5M | (7.2M) | 7.5M | 6.8M | 8.0M | |
| Other Operating Expenses | 24.4M | 20.4M | 21.0M | 18.3M | 16.5M | 16.3M | |
| Ebit | 26.7M | 40.1M | 57.4M | 39.3M | 45.1M | 45.0M | |
| Income Tax Expense | 178K | 2.3M | 1.4M | 604K | 543.6K | 1.1M |
Catena Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Catena Media's current stock value. Our valuation model uses many indicators to compare Catena Media value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Catena Media competition to find correlations between indicators driving Catena Media's intrinsic value. More Info.Catena Media PLC is rated third in return on equity category among its peers. It also is rated third in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Catena Media's earnings, one of the primary drivers of an investment's value.Catena Media PLC Systematic Risk
Catena Media's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Catena Media volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Catena Media PLC correlated with the market. If Beta is less than 0 Catena Media generally moves in the opposite direction as compared to the market. If Catena Media Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Catena Media PLC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Catena Media is generally in the same direction as the market. If Beta > 1 Catena Media moves generally in the same direction as, but more than the movement of the benchmark.
Catena Media PLC Total Assets Over Time
Catena Media Thematic Clasifications
Catena Media PLC is part of Entertainment investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Entertainment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Entertainment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Entertainment | View |
Catena Media March 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Catena Media help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Catena Media PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of Catena Media PLC based on widely used predictive technical indicators. In general, we focus on analyzing Catena Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Catena Media's daily price indicators and compare them against related drivers.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 37.42 | |||
| Value At Risk | (8.37) | |||
| Potential Upside | 3.22 |
Additional Tools for Catena Stock Analysis
When running Catena Media's price analysis, check to measure Catena Media's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Catena Media is operating at the current time. Most of Catena Media's value examination focuses on studying past and present price action to predict the probability of Catena Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Catena Media's price. Additionally, you may evaluate how the addition of Catena Media to your portfolios can decrease your overall portfolio volatility.