(CTM) Catena Media - Ratings and Ratios

Exchange: ST • Country: Malta • Currency: SEK • Type: Common Stock • ISIN: MT0001000109

CTM: Affiliation, Marketing, Casino, Sports, Websites, Media

Catena Media plc, a leader in digital marketing services, specializes in affiliate marketing for online sports betting and casino platforms. Operating across North America, the Asia-Pacific, and Latin America, the company is divided into two core segments: Casino and Sports. The Casino segment focuses on connecting users with online casino operators through content, insights, and offers tailored for slots, poker, and other casino games. The Sports segment targets sports enthusiasts, fantasy sports players, and e-sports fans, providing targeted content on teams, players, and fixtures to help users find the best offers from operators. The company also develops and owns various websites and media platforms that leverage organic traffic and paid media campaigns to attract visitors. Founded in 2008, Catena Media is headquartered in Gzira, Malta.

From a technical perspective, Catena Medias stock (Ticker: CTM) is currently trading at 3.47, below its 20-day (3.85) and 50-day (3.99) simple moving averages, indicating potential bearish momentum. The stocks 200-day moving average of 5.48 suggests a downward trend over the longer term. The average daily trading volume is 131,817 shares, with an average true range (ATR) of 0.24, reflecting moderate volatility.

Fundamentally, Catena Media has a market capitalization of 329.08M SEK. The companys price-to-book (P/B) ratio is 0.20, indicating undervaluation relative to its book value. However, the price-to-sales (P/S) ratio of 5.23 suggests a premium valuation relative to its revenue. The return on equity (RoE) is -39.25, highlighting profitability challenges. The lack of meaningful P/E and forward P/E ratios may signal negative earnings.

Over the next three months, based on , Catena Medias stock is expected to remain under pressure, with resistance levels at 3.85 (SMA20) and 3.99 (SMA50). The stock may face further downside if it fails to reclaim these levels, with potential support at 3.00. The low ATR of 0.24 suggests limited volatility, but the bearish crossover of the SMA20 below the SMA50 indicates continued weakness. From a perspective, the companys negative RoE and high P/S ratio may deter investors, potentially leading to a 10-15% decline in the stock price over the forecast period.

Additional Sources for CTM Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

CTM Stock Overview

Market Cap in USD 33m
Sector Communication Services
Industry Internet Content & Information
GiC Sub-Industry Interactive Media & Services
IPO / Inception

CTM Stock Ratings

Growth 5y -84.2%
Fundamental -51.1%
Dividend 0.0%
Rel. Strength -82
Analysts -
Fair Price Momentum 1.36 SEK
Fair Price DCF 0.03 SEK

CTM Dividends

No Dividends Paid

CTM Growth Ratios

Growth Correlation 3m -89.7%
Growth Correlation 12m -84%
Growth Correlation 5y -74%
CAGR 5y -31.65%
CAGR/Max DD 5y -0.33
Sharpe Ratio 12m -1.67
Alpha -93.61
Beta 1.553
Volatility 55.05%
Current Volume 57.1k
Average Volume 20d 61.3k
What is the price of CTM stocks?
As of April 03, 2025, the stock is trading at SEK 2.23 with a total of 57,127 shares traded.
Over the past week, the price has changed by -7.47%, over one month by -33.73%, over three months by -44.73% and over the past year by -78.56%.
Is Catena Media a good stock to buy?
No, based on ValueRay Fundamental Analyses, Catena Media (ST:CTM) is currently (April 2025) a stock to sell. It has a ValueRay Fundamental Rating of -51.13 and therefor a negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CTM as of April 2025 is 1.36. This means that CTM is currently overvalued and has a potential downside of -39.01%.
Is CTM a buy, sell or hold?
Catena Media has no consensus analysts rating.
What are the forecast for CTM stock price target?
According to ValueRays Forecast Model, CTM Catena Media will be worth about 1.5 in April 2026. The stock is currently trading at 2.23. This means that the stock has a potential downside of -31.39%.
Issuer Forecast Upside
Wallstreet Target Price 29.9 1239.5%
Analysts Target Price - -
ValueRay Target Price 1.5 -31.4%