CTTMF (Catena Media) Current Ratio: 4.47 (As of Mar. 2026) — 202% Above Median


CTTMF Catena Media PLC CTTMF
72 GF Score
Price $0.20
GF Value $0.29
! 8 Warning Signs
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What is Catena Media Current Ratio?

Catena Media CTTMF 72 Current Ratio is 4.47 as of Mar. 2026, which is 202% above its 10-year median of 1.48. GuruFocus rates CTTMF with a GF Score™ of 72/100 and a GF Value™ of $0.29. The stock has 8 warning signs investors should review. Among 566 Interactive Media companies, Catena Media ranks better than 76.5% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Catena Media's current ratio for the quarter that ended in Mar. 2026 was 4.47.

Catena Media has a current ratio of 4.47. It indicates the company may not be efficiently using its current assets or its short-term financing facilities. This may also indicate problems in working capital management.

The historical rank and industry rank for Catena Media's Current Ratio or its related term are showing as below:

CTTMF' s Current Ratio Range Over the Past 10 Years
Min: 0.25   Med: 1.48   Max: 5.59
Current: 4.47

During the past 12 years, Catena Media's highest Current Ratio was 5.59. The lowest was 0.25. And the median was 1.48.

CTTMF's Current Ratio is ranked better than
76.5% of 566 companies
in the Interactive Media industry
Industry Median: 2.295 vs CTTMF: 4.47

Catena Media  (OTCPK:CTTMF) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


Catena Media Current Ratio Related Terms


Catena Media Current Ratio Historical Data

* Premium members only.

The historical data trend for Catena Media's Current Ratio 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.

Catena Media Current Ratio Chart

Catena Media Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.15 3.19 2.06 1.53 3.83

Catena Media Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Current Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.48 4.74 4.21 3.83 4.47

CTTMF vs GOOGL, META, SPOT: Current Ratio Comparison

For the Internet Content & Information subindustry, Catena Media's Current Ratio, along with its competitors' market caps and Current Ratio 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 Current Ratio vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Catena Media's Current Ratio distribution charts can be found below:

* The bar in red indicates where Catena Media's Current Ratio falls into.


CTTMF
72GF Score
Catena Media PLC CTTMF
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Catena Media Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

Catena Media's Current Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Current Ratio (A: Dec. 2025 )=Total Current Assets (A: Dec. 2025 )/Total Current Liabilities (A: Dec. 2025 )
=24.871/6.496
=3.83

Catena Media's Current Ratio for the quarter that ended in Mar. 2026 is calculated as

Current Ratio (Q: Mar. 2026 )=Total Current Assets (Q: Mar. 2026 )/Total Current Liabilities (Q: Mar. 2026 )
=26.955/6.032
=4.47

* 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.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 4.47 mean?
Catena Media (CTTMF) has a Current Ratio of 4.47 as of Mar. 2026. This is 202% above median its historical median of 1.48. Over the past decade, Catena Media's Current Ratio has ranged from 0.25 to 5.59. According to the industry distribution chart, Catena Media ranks #133 out of 566 companies in the Interactive Media industry, placing it in the top 23.5%.
Is Catena Media's Current Ratio too high?
Catena Media's current Current Ratio of 4.47 is 202% above median its 10-year median of 1.48. Over the past 10 years, this metric has ranged from a low of 0.25 to a high of 5.59. The Interactive Media industry median Current Ratio is 2.30. Catena Media's value of 4.47 is 94.8% above this industry median. Based on the distribution chart, Catena Media ranks #133 out of 566 companies in the Interactive Media industry, which is in the top quartile — a strong position relative to peers. 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 Current Ratio compare to GOOGL and META?
According to the Interactive Media industry distribution chart, Catena Media ranks #133 out of 566 companies for Current Ratio. This places Catena Media in the top 24% of its industry — outperforming the majority of peers. The industry median Current Ratio is 2.30. Catena Media's value of 4.47 is 94.8% above this benchmark. Historically, Catena Media's own Current Ratio has ranged from 0.25 to 5.59 over the past decade. While the company's 10-year median is 1.48 vs. the industry median of 2.30, Catena Media has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for an Interactive Media company?
The median Current Ratio among Interactive Media companies is 2.30, based on 566 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Catena Media's current Current Ratio of 4.47 is 94.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Interactive Media industry, the median Current Ratio is 2.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Catena Media's current Current Ratio is 4.47, which is 202% above median its own 10-year median of 1.48. 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 Current Ratio of 4.47. The stock's GF Value™ is $0.29, compared to a current price of $0.20 — trading 32.8% below its estimated fair value. The current Current Ratio is 4.47, which is 202% above median its 10-year median of 1.48 and 94.8% above the Interactive Media industry median of 2.30. Catena Media's overall GF Score™ is 72/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Catena Media (CTTMF), the current Current Ratio is 4.47 as of Mar. 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 32.8% below its estimated GF Value™ of $0.29.

Key valuation signals for CTTMF:

  • Current Ratio: 4.47 (202% above median its 10-year median of 1.48)
  • GF Value™: $0.29 vs. price of $0.20 (32.8% below fair value)
  • GF Score™: 72/100 with 8 warning signs
  • Industry Position: 94.8% above the Interactive Media median (#133 of 566)

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 Business Description

Other Exchanges CTM:Sweden0RUE:UK
Address Quantum Place, Triq ix-Xatt, Ta’ Xbiex, Gzira, MLT, GZR 1052
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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Current Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.20
Price
$0.29
GF Value