London
· Delayed Price · Currency is GBP · Price in GBXCatalyst Media Group Statistics
Total Valuation
Catalyst Media Group has a market cap or net worth of GBP 20.61 million. The enterprise value is 20.00 million.
| Market Cap | 20.61M |
| Enterprise Value | 20.00M |
Important Dates
The next estimated earnings date is Friday, December 20, 2024.
| Earnings Date | Dec 20, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Catalyst Media Group has 21.03 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 21.03M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 40.35% |
| Owned by Institutions (%) | 50.57% |
| Float | 11.51M |
Valuation Ratios
The trailing PE ratio is 6.70.
| PE Ratio | 6.70 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.65 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.50 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | 17.13 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.78
| Current Ratio | 6.78 |
| Quick Ratio | 6.78 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.09% and return on invested capital (ROIC) is -0.32%.
| Return on Equity (ROE) | 9.09% |
| Return on Assets (ROA) | -0.32% |
| Return on Capital (ROIC) | -0.32% |
| Revenue Per Employee | 12,500 |
| Profits Per Employee | 1.54M |
| Employee Count | 2 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.91% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -7.91% |
| 50-Day Moving Average | 93.66 |
| 200-Day Moving Average | 85.16 |
| Relative Strength Index (RSI) | 49.27 |
| Average Volume (20 Days) | 12,577 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Catalyst Media Group had revenue of GBP 25,000 and earned 3.08 million in profits. Earnings per share was 0.15.
| Revenue | 25,000 |
| Gross Profit | 25,000 |
| Operating Income | -173,831 |
| Pretax Income | 3.03M |
| Net Income | 3.08M |
| EBITDA | n/a |
| EBIT | -173,831 |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
| Cash & Cash Equivalents | 608,166 |
| Total Debt | n/a |
| Net Cash | 608,166 |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 31.88M |
| Book Value Per Share | 1.52 |
| Working Capital | 604,467 |
Cash Flow
| Operating Cash Flow | -124,445 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -695.32% and 12,308.20%.
| Gross Margin | 100.00% |
| Operating Margin | -695.32% |
| Pretax Margin | 12,125.80% |
| Profit Margin | 12,308.20% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 27.55%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 27.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 207.11% |
| Buyback Yield | n/a |
| Shareholder Yield | 27.55% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
The last stock split was on October 26, 2007. It was a reverse split with a ratio of 0.01.
| Last Split Date | Oct 26, 2007 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
Catalyst Media Group has an Altman Z-Score of 162.3.
| Altman Z-Score | 162.3 |
| Piotroski F-Score | n/a |