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Catena Media Bilan de santé

Santé financière contrôle des critères 4/6

Catena Media possède un total de capitaux propres de €168.4M et une dette totale de €31.5M, ce qui porte son ratio d'endettement à 18.7%. Son actif total et son passif total sont €207.8M et de €39.4M.

Informations clés

18.7%

Ratio d'endettement

€31.52m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	€18.94m
Fonds propres	€168.39m
Total du passif	€39.37m
Total des actifs	€207.75m

Mises à jour récentes de la santé financière

Recent updates

When Should You Buy Catena Media plc (STO:CTM)?

Jan 11

Catena Media (STO:CTM) Takes On Some Risk With Its Use Of Debt

Nov 18

Investors Met With Slowing Returns on Capital At Catena Media (STO:CTM)

Sep 20

Here's Why Catena Media (STO:CTM) Can Manage Its Debt Responsibly

Aug 03

Here's Why Catena Media (STO:CTM) Can Manage Its Debt Responsibly

Nov 13

Should You Investigate Catena Media plc (STO:CTM) At kr52.40?

Sep 15

Catena Media (STO:CTM) Has A Pretty Healthy Balance Sheet

Jun 18

One Analyst's Earnings Estimates For Catena Media plc (STO:CTM) Are Surging Higher

May 31

Investors Could Be Concerned With Catena Media's (STO:CTM) Returns On Capital

May 24

Is Now An Opportune Moment To Examine Catena Media plc (STO:CTM)?

Mar 25

Catena Media's (STO:CTM) Earnings Are Weaker Than They Seem

Mar 02

New Forecasts: analysts Think The Future Is Bright For Catena Media plc (STO:CTM)

Feb 25

We Think Catena Media (STO:CTM) Is Taking Some Risk With Its Debt

Feb 14

A Look At Catena Media's (STO:CTM) Share Price Returns

Jan 10

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de CTM ( €51.4M ) dépassent ses passifs à court terme ( €27.6M ).

Passif à long terme: Les actifs à court terme de CTM ( €51.4M ) dépassent ses passifs à long terme ( €11.8M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de CTM ( 7.5% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de CTM a été réduit de 93% à 18.7% au cours des 5 dernières années.

Couverture de la dette: Le flux de trésorerie opérationnel de CTM est négatif, par conséquent la dette n'est pas bien couverte.

Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de CTM sur sa dette sont bien couverts par l'EBIT.

Catena Media Bilan de santé

Santé financière contrôle des critères 4/6

Informations clés

Mises à jour récentes de la santé financière

Catena Media (STO:CTM) Takes On Some Risk With Its Use Of Debt

Here's Why Catena Media (STO:CTM) Can Manage Its Debt Responsibly

Here's Why Catena Media (STO:CTM) Can Manage Its Debt Responsibly

Catena Media (STO:CTM) Has A Pretty Healthy Balance Sheet

We Think Catena Media (STO:CTM) Is Taking Some Risk With Its Debt

Recent updates

Second quarter 2024 earnings released: €0.04 loss per share (vs €0.044 loss in 2Q 2023)

General Counsel & Company Secretary recently bought kr175k worth of stock

Catena Media plc Announces Change in Board of Directors

Catena Media plc Announces CFO Changes

Full year 2023 earnings: EPS and revenues miss analyst expectations

Catena Media plc Announces Declination of Re-Election as Board Members

Catena Media Appoints Manuel Stan as New CEO, Effective July 1, 2024

Catena Media plc Announces CEO Changes

Catena Media plc to Report Fiscal Year 2023 Final Results on Mar 29, 2024

Full year 2023 earnings: EPS and revenues miss analyst expectations

Catena Media plc Provides Earnings Guidance for the Second Half 2024 and Full Year 2025

New minor risk - Share price stability

Catena Media plc, Annual General Meeting, May 15, 2024

Investor sentiment improves as stock rises 16%

Now 21% undervalued after recent price drop

Catena Media plc Appoints Sean Hurley to the Board of Directors

Independent Chairman recently bought kr374k worth of stock

Catena Media plc to Report Fiscal Year 2022 Results on Mar 30, 2024

Third quarter 2023 earnings released

Catena Media plc to Report First Half, 2024 Results on Aug 14, 2024

Now 21% undervalued

Independent Chairman recently bought kr795k worth of stock

Second quarter 2023 earnings released: €0.025 loss per share (vs €0.014 loss in 2Q 2022)

Investor sentiment deteriorates as stock falls 31%

Moneta Communications Limited completed the acquisition of UK and Australian online sports betting brands of Catena Media plc (OM:CTM).

Per Widerström to Leave Catena Media's Board of Directors

Moneta Communications Limited signed an agreement to acquire UK and Australian online sports betting brands of Catena from Catena Media plc (OM:CTM) for €6 million.

Investor sentiment improves as stock rises 15%

Catena Media Prepares for North Carolina Online Sports Betting Launch in 2024

Executive Officer recently sold kr230k worth of stock

Investor sentiment deteriorates as stock falls 18%

Catena Media plc Appoints Erik Edeen as Interim CFO, effective 22 May 2023

Catena Media plc Announces Resignation of Peter Messner as Chief Financial Officer

Better Collective A/S acquired an unknown minority stake in Catena Media plc.

Investor sentiment improves as stock rises 17%

Innovation Labs Limited, a subsidiary of Gaming Innovation Group Inc. (OB : GIG), completed the acquisition of AskGamblers from Catena Media plc (OM:CTM) for €45 million.

Catena Media plc Provides Group Financial Guidance for the Fourth Quarter of 2022

Investor sentiment improved over the past week

Catena Media plc, Annual General Meeting, May 24, 2023

When Should You Buy Catena Media plc (STO:CTM)?

Catena Media Appoints Carnegie Investment Bank as Financial Adviser

Catena Media plc to Report Q1, 2023 Results on May 17, 2023

Catena Media Launches Online Sports Betting Affiliation in Maryland

Catena Media (STO:CTM) Takes On Some Risk With Its Use Of Debt

Investors Met With Slowing Returns on Capital At Catena Media (STO:CTM)

Catena Media plc to Report Fiscal Year 2022 Results on Mar 30, 2023

Second quarter 2022 earnings released: EPS: €0.01 (vs €0.085 in 2Q 2021)

Catena Media plc (OM:CTM) acquired NJ.com.

Here's Why Catena Media (STO:CTM) Can Manage Its Debt Responsibly

High number of new and inexperienced directors

Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behind

Independent Chairman exercised options to buy kr5.5m worth of stock.

Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behind

Independent Chairman recently bought kr1.0m worth of stock

Catena Media plc to Report Fiscal Year 2021 Final Results on Mar 30, 2022

Independent Director recently bought kr287k worth of stock

Third quarter 2021 earnings released: €0.51 loss per share (vs €0.051 profit in 3Q 2020)

Investor sentiment improved over the past week

Here's Why Catena Media (STO:CTM) Can Manage Its Debt Responsibly

Independent Director recently bought kr921k worth of stock

Investor sentiment improved over the past week

Should You Investigate Catena Media plc (STO:CTM) At kr52.40?

Catena Media plc (OM:CTM) agreed to acquire Online Sports Betting and Casino Affiliation Assets in the USA of I15 Media LLC for $45 million.

Second quarter 2021 earnings released: EPS €0.09 (vs €0.13 loss in 2Q 2020)

Chief Human Resource Officer recently sold kr199k worth of stock

Catena Media (STO:CTM) Has A Pretty Healthy Balance Sheet

Consensus revenue estimates increase to €150.9m

One Analyst's Earnings Estimates For Catena Media plc (STO:CTM) Are Surging Higher

Investors Could Be Concerned With Catena Media's (STO:CTM) Returns On Capital

First quarter 2021 earnings released: EPS €0.26 (vs €0.15 in 1Q 2020)