CTTMF (Catena Media) Net Cash per Share: $0.13 (As of Mar. 2026) — 96% Below Median

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CTTMF Catena Media PLC CTTMF
72 GF Score
Price $0.20
GF Value $0.25
! 6 Warning Signs
View Full Analysis

What is Catena Media Net Cash per Share?

Catena Media CTTMF 72 Net Cash per Share is $0.13 as of Mar. 2026, which is 96% below its 10-year median of 3.15. GuruFocus rates CTTMF with a GF Score™ of 72/100 and a GF Value™ of $0.25. The stock has 6 warning signs investors should review. Among 234 Interactive Media companies, Catena Media ranks better than 79.06% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Catena Media's Net Cash per Share for the quarter that ended in Mar. 2026 was $0.13.

The historical rank and industry rank for Catena Media's Net Cash per Share or its related term are showing as below:

CTTMF' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 1.83   Med: 3.15   Max: 3.66
Current: 2.44

During the past 12 years, the highest Price-to-Net-Cash Ratio of Catena Media was 3.66. The lowest was 1.83. And the median was 3.15.

CTTMF's Price-to-Net-Cash is ranked better than
79.06% of 234 companies
in the Interactive Media industry
Industry Median: 5.625 vs CTTMF: 2.44

Catena Media  (OTCPK:CTTMF) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Catena Media Net Cash per Share Related Terms


Catena Media Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Catena Media's Net Cash per Share 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 Net Cash per Share Chart

Catena Media Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.69 -1.12 -0.43 -0.22 0.05

Catena Media Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Cash per Share 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 0.07 0.05 0.13

CTTMF vs GOOGL, META, SPOT: Net Cash per Share Comparison

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

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

* The bar in red indicates where Catena Media's Price-to-Net-Cash falls into.


CTTMF
72GF Score
Catena Media PLC CTTMF
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Catena Media Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Catena Media's Net Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as

Net Cash per Share (A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(10.569-6.53-0)/75.650
=0.05

Catena Media's Net Cash per Share for the quarter that ended in Mar. 2026 is calculated as

Net Cash per Share (Q: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(15.785-6.032-0)/75.650
=0.13

* 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 Net Cash per Share →
What does a Net Cash per Share of $0.13 mean?
Catena Media (CTTMF) has a Net Cash per Share of $0.13 as of Mar. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Catena Media and its competitors. This is 96% below median its historical median of 3.15. Over the past decade, Catena Media's Net Cash per Share has ranged from 1.83 to 3.66. According to the industry distribution chart, Catena Media ranks #49 out of 234 companies in the Interactive Media industry, placing it in the top 20.9%.
Is Catena Media's Net Cash per Share too high?
Catena Media's current Net Cash per Share of $0.13 is 96% below median its 10-year median of 3.15. Over the past 10 years, this metric has ranged from a low of 1.83 to a high of 3.66. The Interactive Media industry median Net Cash per Share is 5.63. Catena Media's value of $0.13 is 97.7% below this industry median. Based on the distribution chart, Catena Media ranks #49 out of 234 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 Net Cash per Share compare to GOOGL and META?
According to the Interactive Media industry distribution chart, Catena Media ranks #49 out of 234 companies for Net Cash per Share. This places Catena Media in the top 21% of its industry — outperforming the majority of peers. The industry median Net Cash per Share is 5.63. Catena Media's value of $0.13 is 97.7% below this benchmark. Historically, Catena Media's own Net Cash per Share has ranged from 1.83 to 3.66 over the past decade. While the company's 10-year median is 3.15 vs. the industry median of 5.63, Catena Media has consistently been below 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 Net Cash per Share for an Interactive Media company?
The median Net Cash per Share among Interactive Media companies is 5.63, based on 234 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Catena Media's current Net Cash per Share of $0.13 is 97.7% below 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 Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Catena Media and its competitors. For the Interactive Media industry, the median Net Cash per Share is 5.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Catena Media's current Net Cash per Share is $0.13, which is 96% below median its own 10-year median of 3.15. 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 Net Cash per Share of $0.13. The stock's GF Value™ is $0.25, compared to a current price of $0.20 — trading 22% below its estimated fair value. The current Net Cash per Share is $0.13, which is 96% below median its 10-year median of 3.15 and 97.7% below the Interactive Media industry median of 5.63. Catena Media's overall GF Score™ is 72/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Catena Media (CTTMF), the current Net Cash per Share is $0.13 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 22% below its estimated GF Value™ of $0.25.

Key valuation signals for CTTMF:

  • Net Cash per Share: $0.13 (96% below median its 10-year median of 3.15)
  • GF Value™: $0.25 vs. price of $0.20 (22% below fair value)
  • GF Score™: 72/100 with 6 warning signs
  • Industry Position: 97.7% below the Interactive Media median (#49 of 234)

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

Net Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.20
Price
$0.25
GF Value