London
· Delayed Price · Currency is GBP · Price in GBX Catalyst Media Group Statistics
Total Valuation
AIM:CMX has a market cap or net worth of GBP 12.09 million. The enterprise value is 10.99 million.
| Market Cap | 12.09M |
| Enterprise Value | 10.99M |
Important Dates
The next estimated earnings date is Friday, June 27, 2025.
| Earnings Date | Jun 27, 2025 |
| Ex-Dividend Date | Jan 16, 2025 |
Share Statistics
AIM:CMX has 21.03 million shares outstanding.
| Current Share Class | 21.03M |
| Shares Outstanding | 21.03M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 40.35% |
| Owned by Institutions (%) | 51.66% |
| Float | 11.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 483.74 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.32 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 36.06
| Current Ratio | 36.06 |
| Quick Ratio | 36.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -442.80 |
Financial Efficiency
Return on equity (ROE) is -2.84% and return on invested capital (ROIC) is -0.23%.
| Return on Equity (ROE) | -2.84% |
| Return on Assets (ROA) | -0.23% |
| Return on Invested Capital (ROIC) | -0.23% |
| Return on Capital Employed (ROCE) | -0.37% |
| Revenue Per Employee | 12,500 |
| Profits Per Employee | -445,722 |
| Employee Count | 2 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -28,400 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.35% in the last 52 weeks. The beta is 0.07, so AIM:CMX's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -32.35% |
| 50-Day Moving Average | 49.65 |
| 200-Day Moving Average | 71.33 |
| Relative Strength Index (RSI) | 65.90 |
| Average Volume (20 Days) | 2,205 |
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, AIM:CMX had revenue of GBP 25,000 and -891,444 in losses. Loss per share was -0.04.
| Revenue | 25,000 |
| Gross Profit | 25,000 |
| Operating Income | -116,013 |
| Pretax Income | -919,844 |
| Net Income | -891,444 |
| EBITDA | n/a |
| EBIT | -116,013 |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 1.11 million in cash and n/a in debt, giving a net cash position of 1.11 million or 0.05 per share.
| Cash & Cash Equivalents | 1.11M |
| Total Debt | n/a |
| Net Cash | 1.11M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 30.99M |
| Book Value Per Share | 1.47 |
| Working Capital | 1.16M |
Cash Flow
| Operating Cash Flow | -142,682 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -464.05% |
| Pretax Margin | -3,679.38% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 6.40%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 6.40% |
| Dividend Growth (YoY) | -85.19% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 6.40% |
| Earnings Yield | -7.37% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |