London · Delayed Price · Currency is GBP · Price in GBX Centaur Media Statistics
Total Valuation
Centaur Media has a market cap or net worth of GBP 18.42 million. The enterprise value is 9.52 million.
| Market Cap | 18.42M |
| Enterprise Value | 9.52M |
Important Dates
The next estimated earnings date is Wednesday, June 17, 2026.
| Earnings Date | Jun 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Centaur Media has 147.37 million shares outstanding. The number of shares has decreased by -3.61% in one year.
| Current Share Class | 147.37M |
| Shares Outstanding | 147.37M |
| Shares Change (YoY) | -3.61% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 4.31% |
| Owned by Institutions (%) | 38.47% |
| Float | 134.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 0.60 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.60 |
| P/OCF Ratio | 3.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.22, with an EV/FCF ratio of 1.86.
| EV / Earnings | -0.89 |
| EV / Sales | 0.28 |
| EV / EBITDA | 2.22 |
| EV / EBIT | 3.00 |
| EV / FCF | 1.86 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.02.
| Current Ratio | 0.88 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.10 |
| Interest Coverage | 81.46 |
Financial Efficiency
Return on equity (ROE) is -28.93% and return on invested capital (ROIC) is 14.48%.
| Return on Equity (ROE) | -28.93% |
| Return on Assets (ROA) | 3.62% |
| Return on Invested Capital (ROIC) | 14.48% |
| Return on Capital Employed (ROCE) | 10.25% |
| Weighted Average Cost of Capital (WACC) | 11.74% |
| Revenue Per Employee | 151,845 |
| Profits Per Employee | -47,571 |
| Employee Count | 226 |
| Asset Turnover | 0.63 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Centaur Media has paid 713,000 in taxes.
| Income Tax | 713,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.95% in the last 52 weeks. The beta is 1.39, so Centaur Media's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | -55.95% |
| 50-Day Moving Average | 36.66 |
| 200-Day Moving Average | 39.00 |
| Relative Strength Index (RSI) | 15.98 |
| Average Volume (20 Days) | 7,221,176 |
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, Centaur Media had revenue of GBP 34.32 million and -10.75 million in losses. Loss per share was -0.07.
| Revenue | 34.32M |
| Gross Profit | 17.95M |
| Operating Income | 3.18M |
| Pretax Income | -10.15M |
| Net Income | -10.75M |
| EBITDA | 3.34M |
| EBIT | 3.18M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 9.41 million in cash and 517,000 in debt, with a net cash position of 8.90 million or 0.06 per share.
| Cash & Cash Equivalents | 9.41M |
| Total Debt | 517,000 |
| Net Cash | 8.90M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 30.83M |
| Book Value Per Share | 0.21 |
| Working Capital | -2.03M |
Cash Flow
In the last 12 months, operating cash flow was 5.13 million and capital expenditures -2,000, giving a free cash flow of 5.12 million.
| Operating Cash Flow | 5.13M |
| Capital Expenditures | -2,000 |
| Depreciation & Amortization | 161,000 |
| Net Borrowing | -1.03M |
| Free Cash Flow | 5.12M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 52.30%, with operating and profit margins of 9.26% and -31.33%.
| Gross Margin | 52.30% |
| Operating Margin | 9.26% |
| Pretax Margin | -29.56% |
| Profit Margin | -31.33% |
| EBITDA Margin | 9.73% |
| EBIT Margin | 9.26% |
| FCF Margin | 14.93% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 15.00%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 15.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.61% |
| Shareholder Yield | 18.61% |
| Earnings Yield | -58.36% |
| FCF Yield | 27.81% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Centaur Media has an Altman Z-Score of 2.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.95 |
| Piotroski F-Score | 5 |