CTTMF (Catena Media) Quick Ratio: 4.47 (As of Mar. 2026) — 202% Above 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 Quick Ratio?

Catena Media CTTMF 72 Quick Ratio is 4.47 as of Mar. 2026, which is 202% above its 10-year median of 1.48. 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 566 Interactive Media companies, Catena Media ranks better than 79.33% on this metric.

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. It is calculated as a company's Total Current Assets excludes Total Inventories divides by its Total Current Liabilities. Catena Media's quick ratio for the quarter that ended in Mar. 2026 was 4.47.

Catena Media has a quick ratio of 4.47. It generally indicates good short-term financial strength.

The historical rank and industry rank for Catena Media's Quick Ratio or its related term are showing as below:

CTTMF' s Quick Ratio Range Over the Past 10 Years
Min: 0.25   Med: 1.48   Max: 5.59
Current: 4.47

During the past 12 years, Catena Media's highest Quick Ratio was 5.59. The lowest was 0.25. And the median was 1.48.

CTTMF's Quick Ratio is ranked better than
79.33% of 566 companies
in the Interactive Media industry
Industry Median: 2.03 vs CTTMF: 4.47

Catena Media  (OTCPK:CTTMF) Quick Ratio Explanation

The quick ratio is more conservative than the Current Ratio because it excludes inventories from current assets. The ratio derives its name presumably from the fact that assets such as cash and marketable securities are quick sources of cash. Inventories generally take time to be converted into cash, and if they have to be sold quickly, the company may have to accept a lower price than book value of these inventories. As a result, they are justifiably excluded from assets that are ready sources of immediate cash.

In general, low or decreasing quick ratios generally suggest that a company is over-leveraged, struggling to maintain or grow sales, paying bills too quickly or collecting receivables too slowly. On the other hand, a high or increasing quick ratio generally indicates that a company is experiencing solid top-line growth, quickly converting receivables into cash, and easily able to cover its financial obligations. Such companies often have faster inventory turnover and cash conversion cycles.

The higher the quick ratio, the better the company's liquidity position.


Catena Media Quick Ratio Related Terms


Catena Media Quick Ratio Historical Data

* Premium members only.

The historical data trend for Catena Media's Quick Ratio 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 Quick Ratio Chart

Catena Media Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Quick Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.15 3.19 2.06 1.53 3.83

Catena Media Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Quick Ratio 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 1.48 4.74 4.21 3.83 4.47

CTTMF vs GOOGL, META, SPOT: Quick Ratio Comparison

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

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

* The bar in red indicates where Catena Media's Quick Ratio falls into.


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

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. For this reason, the ratio excludes inventories from current assets.

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

Quick Ratio (A: Dec. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(24.871-0)/6.496
=3.83

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

Quick Ratio (Q: Mar. 2026 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(26.955-0)/6.032
=4.47

* 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 Quick Ratio →
What does a Quick Ratio of 4.47 mean?
Catena Media (CTTMF) has a Quick Ratio of 4.47 as of Mar. 2026. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Catena Media and its competitors. This is 202% above median its historical median of 1.48. Over the past decade, Catena Media's Quick Ratio has ranged from 0.25 to 5.59. According to the industry distribution chart, Catena Media ranks #117 out of 566 companies in the Interactive Media industry, placing it in the top 20.7%.
Is Catena Media's Quick Ratio too high?
Catena Media's current Quick Ratio of 4.47 is 202% above median its 10-year median of 1.48. Over the past 10 years, this metric has ranged from a low of 0.25 to a high of 5.59. The Interactive Media industry median Quick Ratio is 2.03. Catena Media's value of 4.47 is 120.2% above this industry median. Based on the distribution chart, Catena Media ranks #117 out of 566 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 Quick Ratio compare to GOOGL and META?
According to the Interactive Media industry distribution chart, Catena Media ranks #117 out of 566 companies for Quick Ratio. This places Catena Media in the top 21% of its industry — outperforming the majority of peers. The industry median Quick Ratio is 2.03. Catena Media's value of 4.47 is 120.2% above this benchmark. Historically, Catena Media's own Quick Ratio has ranged from 0.25 to 5.59 over the past decade. While the company's 10-year median is 1.48 vs. the industry median of 2.03, 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 Quick Ratio for an Interactive Media company?
The median Quick Ratio among Interactive Media companies is 2.03, based on 566 companies in the industry. Companies in the top quartile (top 25%) have a Quick Ratio significantly above this median, while those in the bottom quartile fall well below. However, Quick Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Catena Media's current Quick Ratio of 4.47 is 120.2% 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 Quick Ratio mean?
A high Quick Ratio can signal that a stock is expensive relative to its fundamentals. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Catena Media and its competitors. For the Interactive Media industry, the median Quick Ratio is 2.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Catena Media's current Quick Ratio is 4.47, which is 202% above median its own 10-year median of 1.48. 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 Quick Ratio of 4.47. 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 Quick Ratio is 4.47, which is 202% above median its 10-year median of 1.48 and 120.2% above the Interactive Media industry median of 2.03. 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 Quick Ratio calculated?
Quick Ratio is calculated from a company's financial statements. For Catena Media (CTTMF), the current Quick Ratio is 4.47 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:

  • Quick Ratio: 4.47 (202% above median its 10-year median of 1.48)
  • GF Value™: $0.29 vs. price of $0.20 (32.8% below fair value)
  • GF Score™: 72/100 with 8 warning signs
  • Industry Position: 120.2% above the Interactive Media median (#117 of 566)

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

$0.20
Price
$0.29
GF Value