Catena Media plc
Catena Media plc, together with its subsidiaries, provides affiliation marketing services for operators of online sports betting and casino platforms in North America and Latin America. The company operates in two segments, Casino and Sports. The Casino segment provides content, insights, and offers that connect people interested in slots, poker, blackjack, and other casino games with its partner… Read more
Catena Media plc (CTTMF) - Net Assets
Latest net assets as of December 2025: $107.53 Million USD
Based on the latest financial reports, Catena Media plc (CTTMF) has net assets worth $107.53 Million USD as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($113.11 Million) and total liabilities ($5.58 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $107.53 Million |
| % of Total Assets | 95.07% |
| Annual Growth Rate | 49.79% |
| 5-Year Change | -52.94% |
| 10-Year Change | 99.74% |
| Growth Volatility | 264.04 |
Catena Media plc - Net Assets Trend (2014–2025)
This chart illustrates how Catena Media plc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Catena Media plc (2014–2025)
The table below shows the annual net assets of Catena Media plc from 2014 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $107.53 Million | -12.45% |
| 2024-12-31 | $122.83 Million | -29.88% |
| 2023-12-31 | $175.18 Million | -21.27% |
| 2022-12-31 | $222.52 Million | -2.63% |
| 2021-12-31 | $228.52 Million | -4.83% |
| 2020-12-31 | $240.12 Million | +63.35% |
| 2019-12-31 | $147.00 Million | +3.63% |
| 2018-12-31 | $141.85 Million | +46.21% |
| 2017-12-31 | $97.02 Million | +80.21% |
| 2016-12-31 | $53.84 Million | +326.04% |
| 2015-12-31 | $12.64 Million | +901.13% |
| 2014-12-31 | $1.26 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Catena Media plc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 4827.6% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $167.14 Million | 155.43% |
| Total Equity | $107.53 Million | 100.00% |
Catena Media plc Competitors by Market Cap
The table below lists competitors of Catena Media plc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
PT Pelayaran Tamarin Samudra Tbk
JK:TAMU
|
$14.75 Million |
|
ALFORMER Industrial Co. Ltd.
TWO:4558
|
$14.75 Million |
|
Jindalee Lithium Ltd
AU:JLL
|
$14.78 Million |
|
Rana Sugars Limited
NSE:RANASUG
|
$14.78 Million |
|
Heeton Holdings Limited
F:SST
|
$14.75 Million |
|
Hoth Therapeutics Inc
NASDAQ:HOTH
|
$14.74 Million |
|
Seoyon Topmetal Co. Ltd
KQ:019770
|
$14.73 Million |
|
5th Planet Games A/S
OTCQB:IDGAF
|
$14.73 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Catena Media plc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 122,830,000 to 107,532,000, a change of -15,298,000 (-12.5%).
- Net loss of 11,557,000 reduced equity.
- Other factors decreased equity by 3,741,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-11.56 Million | -10.75% |
| Other Changes | $-3.74 Million | -3.48% |
| Total Change | $- | -12.45% |
Book Value vs Market Value Analysis
This analysis compares Catena Media plc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.44x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2015-12-31 | $0.00 | $0.62 | x |
| 2016-12-31 | $0.00 | $0.62 | x |
| 2017-12-31 | $1.80 | $0.62 | x |
| 2018-12-31 | $2.52 | $0.62 | x |
| 2019-12-31 | $2.51 | $0.62 | x |
| 2020-12-31 | $3.52 | $0.62 | x |
| 2021-12-31 | $3.09 | $0.62 | x |
| 2022-12-31 | $3.09 | $0.62 | x |
| 2023-12-31 | $2.32 | $0.62 | x |
| 2024-12-31 | $1.62 | $0.62 | x |
| 2025-12-31 | $1.42 | $0.62 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Catena Media plc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -10.75%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -24.80%
- • Asset Turnover: 0.41x
- • Equity Multiplier: 1.05x
- Recent ROE (-10.75%) is below the historical average (15.49%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 120.85% | 41.43% | 1.02x | 2.85x | $1.39 Million |
| 2015 | 65.15% | 55.10% | 0.51x | 2.32x | $6.97 Million |
| 2016 | 29.98% | 40.31% | 0.29x | 2.55x | $10.76 Million |
| 2017 | 21.72% | 31.64% | 0.24x | 2.81x | $11.37 Million |
| 2018 | 21.72% | 29.67% | 0.27x | 2.67x | $16.63 Million |
| 2019 | -7.17% | -10.25% | 0.31x | 2.26x | $-25.24 Million |
| 2020 | 5.21% | 11.81% | 0.31x | 1.42x | $-11.49 Million |
| 2021 | -3.14% | -5.27% | 0.37x | 1.60x | $-30.02 Million |
| 2022 | 3.38% | 6.84% | 0.34x | 1.45x | $-14.72 Million |
| 2023 | -21.83% | -49.82% | 0.32x | 1.38x | $-55.75 Million |
| 2024 | -39.25% | -97.11% | 0.34x | 1.20x | $-60.49 Million |
| 2025 | -10.75% | -24.80% | 0.41x | 1.05x | $-22.31 Million |
Industry Comparison
This section compares Catena Media plc's net assets metrics with peer companies in the Internet Content & Information industry.
Industry Context
- Industry: Internet Content & Information
- Average net assets among peers: $3,961,320,935
- Average return on equity (ROE) among peers: -43.51%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Catena Media plc (CTTMF) | $107.53 Million | 120.85% | 0.05x | $14.75 Million |
| ADWYF (ADWYF) | $13.89 Billion | -3.41% | 0.65x | $40.28 Million |
| Allied Energy Inc (AGGI) | $459.19K | -2.50% | 0.26x | $122.37 Million |
| Calibre (ALWIN) | $14.84 Million | -32.00% | 2.03x | $6.06 Million |
| ANGI Homeservices Inc (ANGI) | $176.39 Million | -4.45% | 0.68x | $215.55 Million |
| ApartmentLove Inc (APMLF) | $-156.62K | 0.00% | 0.00x | $1.11K |
| Arena Group Holdings Inc (AREN) | $7.33 Million | -355.75% | 4.07x | $26.45 Million |
| Autohome Inc (ATHM) | $8.95 Billion | 13.71% | 0.05x | $2.50 Billion |
| Bebuzee Inc. (BBUZ) | $237.99 Million | -0.19% | 0.00x | $626.79 |
| BDCTF (BDCTF) | $11.32 Million | -91.21% | 2.48x | $12.72 Million |
| Baidu Inc (BIDU) | $16.33 Billion | 40.66% | 0.43x | $41.50 Billion |