Catalyst Media Group plc (AIM:CMX)

Catalyst Media Group Statistics

Total Valuation

AIM:CMX has a market cap or net worth of GBP 8.86 million. The enterprise value is 8.44 million.

Market Cap	8.86M
Enterprise Value	8.44M

Important Dates

The next estimated earnings date is Monday, June 29, 2026.

Earnings Date	Jun 29, 2026
Ex-Dividend Date	n/a

Share Statistics

AIM:CMX has 20.85 million shares outstanding. The number of shares has decreased by -0.23% in one year.

Current Share Class	20.85M
Shares Outstanding	20.85M
Shares Change (YoY)	-0.23%
Shares Change (QoQ)	-0.59%
Owned by Insiders (%)	40.70%
Owned by Institutions (%)	51.60%
Float	10.60M

Valuation Ratios

The trailing PE ratio is 13.88.

PE Ratio	13.88
Forward PE	n/a
PS Ratio	644.56
PB Ratio	0.29
P/TBV Ratio	0.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.14
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	13.98
EV / FCF	n/a

Financial Position

The company has a current ratio of 10.00

Current Ratio	10.00
Quick Ratio	10.00
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-453.33

Financial Efficiency

Return on equity (ROE) is 2.08% and return on invested capital (ROIC) is -0.30%.

Return on Equity (ROE)	2.08%
Return on Assets (ROA)	-0.30%
Return on Invested Capital (ROIC)	-0.30%
Return on Capital Employed (ROCE)	-0.48%
Weighted Average Cost of Capital (WACC)	5.43%
Revenue Per Employee	6,875
Profits Per Employee	321,320
Employee Count	2
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	-35,700
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.53% in the last 52 weeks. The beta is 0.21, so AIM:CMX's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-10.53%
50-Day Moving Average	49.30
200-Day Moving Average	50.74
Relative Strength Index (RSI)	1.75
Average Volume (20 Days)	995

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 13,749 and earned 642,639 in profits. Earnings per share was 0.03.

Revenue	13,749
Gross Profit	13,749
Operating Income	-145,972
Pretax Income	606,939
Net Income	642,639
EBITDA	n/a
EBIT	-145,972
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 418,700 in cash and n/a in debt, with a net cash position of 418,700 or 0.02 per share.

Cash & Cash Equivalents	418,700
Total Debt	n/a
Net Cash	418,700
Net Cash Per Share	0.02
Equity (Book Value)	30.70M
Book Value Per Share	1.47
Working Capital	472,517

Cash Flow

Operating Cash Flow	-112,719
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of -1,061.69% and 4,674.08%.

Gross Margin	100.00%
Operating Margin	-1,061.69%
Pretax Margin	4,414.42%
Profit Margin	4,674.08%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

AIM:CMX does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	130.91%
Buyback Yield	0.23%
Shareholder Yield	0.23%
Earnings Yield	7.25%
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
Lynch Upside
Graham Number
Graham Upside

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

AIM:CMX has an Altman Z-Score of 131.78 and a Piotroski F-Score of 2.

Altman Z-Score	131.78
Piotroski F-Score	2