CTTMF (Catena Media) Debt-to-EBITDA : 0.00 (As of Mar. 2026)


CTTMF Catena Media PLC CTTMF
72 GF Score
Price $0.20
GF Value $0.26
! 9 Warning Signs
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What is Catena Media Debt-to-EBITDA?

Catena Media CTTMF 72 Debt-to-EBITDA is 0.00 as of Mar. 2026. GuruFocus rates CTTMF with a GF Score™ of 72/100 and a GF Value™ of $0.26. The stock has 9 warning signs investors should review. Among 305 Interactive Media companies, Catena Media ranks worse than 327868.52% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Catena Media's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.00 Mil. Catena Media's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.00 Mil. Catena Media's annualized EBITDA for the quarter that ended in Mar. 2026 was $12.56 Mil. Catena Media's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 0.00.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Catena Media's Debt-to-EBITDA or its related term are showing as below:

CTTMF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -219.13   Med: 2.07   Max: 12.76
Current: -0.1

During the past 12 years, the highest Debt-to-EBITDA Ratio of Catena Media was 12.76. The lowest was -219.13. And the median was 2.07.

CTTMF's Debt-to-EBITDA is ranked worse than
100% of 305 companies
in the Interactive Media industry
Industry Median: 0.67 vs CTTMF: -0.10

Catena Media  (OTCPK:CTTMF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Catena Media Debt-to-EBITDA Related Terms


Catena Media Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Catena Media's Debt-to-EBITDA 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 Debt-to-EBITDA Chart

Catena Media Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -218.97 1.56 -5.09 -0.55 -0.07

Catena Media Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA 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 5.07 0.02 -0.00 0.02 0.00

CTTMF vs GOOGL, META, SPOT: Debt-to-EBITDA Comparison

For the Internet Content & Information subindustry, Catena Media's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Catena Media's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Catena Media's Debt-to-EBITDA falls into.


CTTMF
72GF Score
Catena Media PLC CTTMF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Catena Media Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Catena Media's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.43 + 0.034) / -6.61
=-0.07

Catena Media's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / 12.556
=0.00

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.00 mean?
Catena Media (CTTMF) has a Debt-to-EBITDA of 0.00 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Catena Media. According to the industry distribution chart, Catena Media ranks #999999 out of 305 companies in the Interactive Media industry.
Is Catena Media's Debt-to-EBITDA too high?
Catena Media's current Debt-to-EBITDA is 0.00. Based on the distribution chart, Catena Media ranks #999999 out of 305 companies in the Interactive Media industry, which is in the bottom quartile 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 Debt-to-EBITDA compare to GOOGL and META?
According to the Interactive Media industry distribution chart, Catena Media ranks #999999 out of 305 companies for Debt-to-EBITDA. This places Catena Media in the lower half of its industry. The industry median Debt-to-EBITDA is 0.67. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for an Interactive Media company?
The median Debt-to-EBITDA among Interactive Media companies is 0.67, based on 305 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA 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 Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Catena Media. For the Interactive Media industry, the median Debt-to-EBITDA is 0.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Catena Media's current Debt-to-EBITDA is 0.00. 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 Debt-to-EBITDA of 0.00. The stock's GF Value™ is $0.26, compared to a current price of $0.20 — trading 25% below its estimated fair value. The current Debt-to-EBITDA is 0.00. Catena Media's overall GF Score™ is 72/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Catena Media (CTTMF), the current Debt-to-EBITDA is 0.00 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 25% below its estimated GF Value™ of $0.26.

Key valuation signals for CTTMF:

  • Debt-to-EBITDA: 0.00
  • GF Value™: $0.26 vs. price of $0.20 (25% below fair value)
  • GF Score™: 72/100 with 9 warning signs

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

Get the complete analysis for CTTMF

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.20
Price
$0.26
GF Value