CTTMF (Catena Media) Interest Coverage: No Debt (1) (As of Mar. 2026) — 82% Below 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 Interest Coverage?

Catena Media CTTMF 72 Interest Coverage is No Debt (1) as of Mar. 2026, which is 100% below its 10-year median of 5.51. 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 316 Interactive Media companies, Catena Media ranks worse than 63.29% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Catena Media's Operating Income for the three months ended in Mar. 2026 was $2.00 Mil. Catena Media's Interest Expense for the three months ended in Mar. 2026 was $0.00 Mil. Catena Media has no debt. The higher the ratio, the stronger the company's financial strength is.

(1) Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term 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 Interest Coverage or its related term are showing as below:

CTTMF' s Interest Coverage Range Over the Past 10 Years
Min: 0.01   Med: 5.51   Max: 19.53
Current: 19.25


CTTMF's Interest Coverage is ranked worse than
63.29% of 316 companies
in the Interactive Media industry
Industry Median: 38.305 vs CTTMF: 19.25

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Catena Media  (OTCPK:CTTMF) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Catena Media Interest Coverage Related Terms


Catena Media Interest Coverage Historical Data

* Premium members only.

The historical data trend for Catena Media's Interest Coverage 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: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Catena Media Interest Coverage Chart

Catena Media Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.43 7.78 2.52 0.01 8.28

Catena Media Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Coverage 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 0.00 0.05 75.32 177.85 No Debt

CTTMF vs GOOGL, META, SPOT: Interest Coverage Comparison

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

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

* The bar in red indicates where Catena Media's Interest Coverage falls into.


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

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

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

Here, for the fiscal year that ended in Dec. 2025, Catena Media's Interest Expense was $-0.96 Mil. Its Operating Income was $7.98 Mil. And its Long-Term Debt & Capital Lease Obligation was $0.03 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*7.981/-0.964
=8.28

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

Here, for the three months ended in Mar. 2026, Catena Media's Interest Expense was $0.00 Mil. Its Operating Income was $2.00 Mil. And its Long-Term Debt & Capital Lease Obligation was $0.00 Mil.

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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of No Debt <sup>(1)</sup> mean?
Catena Media (CTTMF) has a Interest Coverage of No Debt (1) as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Catena Media and its competitors. This is 82% below median its historical median of 5.51. Over the past decade, Catena Media's Interest Coverage has ranged from 0.01 to 19.53. According to the industry distribution chart, Catena Media ranks #200 out of 316 companies in the Interactive Media industry, placing it in the top 63.3%.
Is Catena Media's Interest Coverage too high?
Catena Media's current Interest Coverage of No Debt (1) is 82% below median its 10-year median of 5.51. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 19.53. Based on the distribution chart, Catena Media ranks #200 out of 316 companies in the Interactive Media industry, which is below 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 Interest Coverage compare to GOOGL and META?
According to the Interactive Media industry distribution chart, Catena Media ranks #200 out of 316 companies for Interest Coverage. This places Catena Media in the lower half of its industry. The industry median Interest Coverage is 38.31. Historically, Catena Media's own Interest Coverage has ranged from 0.01 to 19.53 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 Interest Coverage for an Interactive Media company?
The median Interest Coverage among Interactive Media companies is 38.31, based on 316 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage 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 Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Catena Media and its competitors. For the Interactive Media industry, the median Interest Coverage is 38.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Catena Media's current Interest Coverage is No Debt (1), which is 82% below median its own 10-year median of 5.51. 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 Interest Coverage of No Debt (1). 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 Interest Coverage is No Debt (1), which is 82% below median its 10-year median of 5.51. 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 Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Catena Media (CTTMF), the current Interest Coverage is No Debt (1) 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:

  • Interest Coverage: No Debt (1) (82% below median its 10-year median of 5.51)
  • GF Value™: $0.29 vs. price of $0.20 (32.8% below fair value)
  • GF Score™: 72/100 with 8 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

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

$0.20
Price
$0.29
GF Value