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Catena MediaCTTMF 72 Cash-to-Debt is No Debt (1) as of Jun. 2026, which is 100% below its 10-year median of 0.37. GuruFocus rates CTTMF with a GF Score™ of 72/100 and a GF Value™ of $0.23. The stock has 5 warning signs investors should review. Among 556 Interactive Media companies, Catena Media ranks better than 69.78% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Catena Media's cash to debt ratio for the quarter that ended in Jun. 2026 was No Debt (1).
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Catena Mediacould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
(1) Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
The historical rank and industry rank for Catena Media's Cash-to-Debt or its related term are showing as below:
CTTMF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.06 Med: 0.37 Max: No Debt
Current: 33.07
During the past 12 years, Catena Media's highest Cash to Debt Ratio was No Debt. The lowest was 0.06. And the median was 0.37.
CTTMF's Cash-to-Debt is ranked better than 69.78% of 556
companies
in the Interactive Media industry
Industry Median: 4.655
vs CTTMF: 33.07
Catena Media (OTCPK:CTTMF) Cash-to-Debt Explanation
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Catena Media Cash-to-Debt Related Terms
Catena Media Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Catena Media's Cash-to-Debt can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
CTTMF vs GOOGL, META, SPOT: Cash-to-Debt Comparison
For the Internet Content & Information subindustry, Catena Media's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Catena Media Cash-to-Debt vs Interactive Media Industry
For the Interactive Media industry and Communication Services sector, Catena Media's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Catena Media's Cash-to-Debt falls into.
Catena Media's Cash to Debt Ratio for the quarter that ended in Jun. 2026 is calculated as:
Catena Media had no debt (1).
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash-to-Debt of No Debt <sup>(1)</sup> mean?
Catena Media (CTTMF) has a Cash-to-Debt of No Debt (1) as of Jun. 2026. This is 170% above median its historical median of 0.37. Over the past decade, Catena Media's Cash-to-Debt has ranged from 0.06 to 10,000.00. According to the industry distribution chart, Catena Media ranks #168 out of 556 companies in the Interactive Media industry, placing it in the top 30.2%.
Is Catena Media's Cash-to-Debt too high?
Catena Media's current Cash-to-Debt of No Debt (1) is 170% above median its 10-year median of 0.37. Over the past 10 years, this metric has ranged from a low of 0.06 to a high of 10,000.00. Based on the distribution chart, Catena Media ranks #168 out of 556 companies in the Interactive Media industry, which is above the industry midpoint. Overall, Catena Media has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does Catena Media's Cash-to-Debt compare to GOOGL and META?
According to the Interactive Media industry distribution chart, Catena Media ranks #168 out of 556 companies for Cash-to-Debt. This puts Catena Media in the upper half of its industry. The industry median Cash-to-Debt is 4.66. Historically, Catena Media's own Cash-to-Debt has ranged from 0.06 to 10,000.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for an Interactive Media company?
The median Cash-to-Debt among Interactive Media companies is 4.66, based on 556 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Interactive Media industry, the median Cash-to-Debt is 4.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Catena Media's current Cash-to-Debt is No Debt (1), which is 170% above median its own 10-year median of 0.37. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Catena Media stock overvalued right now?
Catena Media (CTTMF) has a current Cash-to-Debt of No Debt (1). The stock's GF Value™ is $0.23, compared to a current price of $0.20 — trading 15.2% below its estimated fair value. The current Cash-to-Debt is No Debt (1), which is 170% above median its 10-year median of 0.37. Catena Media's overall GF Score™ is 72/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Catena Media (CTTMF), the current Cash-to-Debt is No Debt (1) as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Catena Media (CTTMF) Overvalued in 2026?
Based on GuruFocus' analysis, Catena Media stock appears to be undervalued.
The current stock price of $0.20 is trading 15.2% below its estimated GF Value™ of $0.23.
Key valuation signals for CTTMF:
Cash-to-Debt: No Debt (1) (170% above median its 10-year median of 0.37)
GF Value™: $0.23 vs. price of $0.20 (15.2% below fair value)
No single metric tells the full story. See the CTTMF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Catena Media PLC is a European company engaged in performance marketing and lead generation on the Internet. Catena Media is active within the iGaming and Financial Services industries. The group operates in the following segments: Casino and Sports. The group attracts end-users and generates revenue by using three primary online marketing methodologies, namely, Generating organic traffic by search engine optimization (SEO), including acquisitions; Paid media by using pay-per-click (PPC) media channels; and Providing website users a slimmed-down version of content through subscriptions.
72GF Score
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