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 17.35 million. The enterprise value is 16.83 million.
| Market Cap | 17.35M |
| Enterprise Value | 16.83M |
Important Dates
The last earnings date was Friday, December 20, 2024.
| Earnings Date | Dec 20, 2024 |
| Ex-Dividend Date | Jan 16, 2025 |
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 61.27.
| PE Ratio | 61.27 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 59.42 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | 69.58 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.94
| Current Ratio | 10.94 |
| Quick Ratio | 10.46 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.83% and return on invested capital (ROIC) is -0.27%.
| Return on Equity (ROE) | 0.83% |
| Return on Assets (ROA) | -0.27% |
| Return on Capital (ROIC) | -0.27% |
| Revenue Per Employee | 12,500 |
| Profits Per Employee | 141,593 |
| 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 -19.51% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -19.51% |
| 50-Day Moving Average | 93.68 |
| 200-Day Moving Average | 84.37 |
| Relative Strength Index (RSI) | 15.46 |
| Average Volume (20 Days) | 763 |
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 283,185 in profits. Earnings per share was 0.01.
| Revenue | 25,000 |
| Gross Profit | 25,000 |
| Operating Income | -144,942 |
| Pretax Income | 251,685 |
| Net Income | 283,185 |
| EBITDA | n/a |
| EBIT | -144,942 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 525,192 in cash and 5 in debt, giving a net cash position of 525,187 or 0.02 per share.
| Cash & Cash Equivalents | 525,192 |
| Total Debt | 5 |
| Net Cash | 525,187 |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 31.39M |
| Book Value Per Share | 1.49 |
| Working Capital | 563,689 |
Cash Flow
| Operating Cash Flow | -141,634 |
| 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 -579.77% and 1,132.74%.
| Gross Margin | 100.00% |
| Operating Margin | -579.77% |
| Pretax Margin | 1,006.74% |
| Profit Margin | 1,132.74% |
| 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 4.85%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 4.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 2,005.30% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.85% |
| 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 227.71.
| Altman Z-Score | 227.71 |
| Piotroski F-Score | n/a |