CTTMF (Catena Media) Other Financing: $-1.64 Mil (TTM As of Mar. 2026)


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 Other Financing?

Catena Media CTTMF 72 Other Financing is $-1.64 Mil as of Mar. 2026. 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.

Catena Media's Other Financing for the three months ended in Mar. 2026 was $0.00 Mil.

Catena Media's Other Financing for the trailing twelve months (TTM) ended in Mar. 2026 was $-1.64 Mil.

Catena Media Other Financing Historical Data

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The historical data trend for Catena Media's Other Financing 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 Other Financing Chart

Catena Media Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -10.64 -9.89 -11.21 -8.54 -3.54

Catena Media Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Other Financing 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 -1.73 -1.64 0.00 0.00 0.00
CTTMF
72GF Score
Catena Media PLC CTTMF
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Catena Media Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.64 Mil.

* 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 Other Financing →
What does a Other Financing of $-1.64 Mil mean?
Catena Media (CTTMF) has a Other Financing of $-1.64 Mil as of Mar. 2026. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Catena Media and its competitors.
Is Catena Media's Other Financing too high?
Catena Media's current Other Financing is $-1.64 Mil. 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 Other Financing compare to GOOGL and META?
Catena Media's Other Financing of $-1.64 Mil can be compared against companies in the Interactive Media industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Financing for an Interactive Media company?
A good Other Financing depends on the Interactive Media industry context. However, Other Financing 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 Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Catena Media and its competitors. Catena Media's current Other Financing is $-1.64 Mil. 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 Other Financing of $-1.64 Mil. 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 Other Financing is $-1.64 Mil. 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 Other Financing calculated?
Other Financing is calculated from a company's financial statements. For Catena Media (CTTMF), the current Other Financing is $-1.64 Mil 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:

  • Other Financing: $-1.64 Mil
  • 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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Other Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.20
Price
$0.29
GF Value