Catalyst Media Group Statistics
Total Valuation
Catalyst Media Group has a market cap or net worth of GBP 17.88 million. The enterprise value is 17.27 million.
Market Cap | 17.88M |
Enterprise Value | 17.27M |
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.
Shares Outstanding | 21.03M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 40.35% |
Owned by Institutions (%) | 50.61% |
Float | 11.51M |
Valuation Ratios
The trailing PE ratio is 5.81.
PE Ratio | 5.81 |
Forward PE | n/a |
PS Ratio | 715.49 |
PB Ratio | 0.56 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 5.61 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | 14.79 |
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 -32.77% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -32.77% |
50-Day Moving Average | 84.90 |
200-Day Moving Average | 86.35 |
Relative Strength Index (RSI) | 2.19 |
Average Volume (20 Days) | 2,498 |
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 31.76%.
Dividend Per Share | 0.27 |
Dividend Yield | 31.76% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 207.11% |
Buyback Yield | n/a |
Shareholder Yield | 31.76% |
Earnings Yield | 17.20% |
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 |