CTTMF (Catena Media) OCF Margin %: 35.29% (As of Mar. 2026) — Near 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 OCF Margin %?

Catena Media CTTMF 72 OCF Margin % is 35.29% as of Mar. 2026, which is 7% below its 10-year median of 37.85. 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 551 Interactive Media companies, Catena Media ranks better than 68.6% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Catena Media's Cash Flow from Operations for the three months ended in Mar. 2026 was $5.04 Mil. Catena Media's Revenue for the three months ended in Mar. 2026 was $14.27 Mil. Therefore, Catena Media's OCF Margin % for the quarter that ended in Mar. 2026 was 35.29%.

As of today, Catena Media's current OCF Yield % is 49.55%.

The historical rank and industry rank for Catena Media's OCF Margin % or its related term are showing as below:

CTTMF' s OCF Margin % Range Over the Past 10 Years
Min: 5.36   Med: 37.85   Max: 64
Current: 18.04


During the past 12 years, the highest OCF Margin % of Catena Media was 64.00%. The lowest was 5.36%. And the median was 37.85%.

CTTMF's OCF Margin % is ranked better than
68.6% of 551 companies
in the Interactive Media industry
Industry Median: 8.84 vs CTTMF: 18.04


Catena Media OCF Margin % Related Terms


Catena Media OCF Margin % Historical Data

* Premium members only.

The historical data trend for Catena Media's OCF Margin % 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 OCF Margin % Chart

Catena Media Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 64.00 57.18 26.11 5.36 16.12

Catena Media Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % 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 30.43 10.08 18.17 9.26 35.29

CTTMF vs GOOGL, META, SPOT: OCF Margin % Comparison

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

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

* The bar in red indicates where Catena Media's OCF Margin % falls into.


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

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=8.793/54.564
=16.12 %

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

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=5.037/14.273
=35.29 %

* 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 OCF Margin % →
What does a OCF Margin % of 35.29% mean?
Catena Media (CTTMF) has a OCF Margin % of 35.29% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Catena Media and its competitors. This is near median its historical median of 37.85. Over the past decade, Catena Media's OCF Margin % has ranged from 5.36 to 64.00. According to the industry distribution chart, Catena Media ranks #173 out of 551 companies in the Interactive Media industry, placing it in the top 31.4%.
Is Catena Media's OCF Margin % too high?
Catena Media's current OCF Margin % of 35.29% is near median its 10-year median of 37.85. Over the past 10 years, this metric has ranged from a low of 5.36 to a high of 64.00. The Interactive Media industry median OCF Margin % is 8.84. Catena Media's value of 35.29% is 299.2% above this industry median. Based on the distribution chart, Catena Media ranks #173 out of 551 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 OCF Margin % compare to GOOGL and META?
According to the Interactive Media industry distribution chart, Catena Media ranks #173 out of 551 companies for OCF Margin %. This puts Catena Media in the upper half of its industry. The industry median OCF Margin % is 8.84. Catena Media's value of 35.29% is 299.2% above this benchmark. Historically, Catena Media's own OCF Margin % has ranged from 5.36 to 64.00 over the past decade. While the company's 10-year median is 37.85 vs. the industry median of 8.84, 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 OCF Margin % for an Interactive Media company?
The median OCF Margin % among Interactive Media companies is 8.84, based on 551 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Catena Media's current OCF Margin % of 35.29% is 299.2% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Catena Media and its competitors. For the Interactive Media industry, the median OCF Margin % is 8.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Catena Media's current OCF Margin % is 35.29%, which is near median its own 10-year median of 37.85. 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 OCF Margin % of 35.29%. 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 OCF Margin % is 35.29%, which is near median its 10-year median of 37.85 and 299.2% above the Interactive Media industry median of 8.84. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Catena Media (CTTMF), the current OCF Margin % is 35.29% 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:

  • OCF Margin %: 35.29% (near median its 10-year median of 37.85)
  • GF Value™: $0.29 vs. price of $0.20 (32.8% below fair value)
  • GF Score™: 72/100 with 8 warning signs
  • Industry Position: 299.2% above the Interactive Media median (#173 of 551)

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

$0.20
Price
$0.29
GF Value