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Catalyst Media (GB:CMX)
:CMX
UK Market

Catalyst Media (CMX) Stock Statistics & Valuation Metrics

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Total Valuation

Catalyst Media has a market cap or net worth of £10.52M. The enterprise value is 29.27M.
Market Cap£10.52M
Enterprise Value29.27M

Share Statistics

Catalyst Media has 21,032,030 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,032,030
Owned by Insiders
Owned by Institutions

Financial Efficiency

Catalyst Media’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is -0.52%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-0.52%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count
Asset Turnover<0.01
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Catalyst Media is 0.00. Catalyst Media’s PEG ratio is -0.13.
PE Ratio0.00
PS Ratio0.00
PB Ratio0.80
Price to Fair Value0.00
Price to FCF-225.90
Price to Operating Cash Flow-225.90
PEG Ratio-0.13

Income Statement

In the last 12 months, Catalyst Media had revenue of 25.00K and earned 283.19K in profits. Earnings per share was 0.00.
Revenue25.00K
Gross Profit25.00K
Operating Income-144.94K
Pretax Income251.69K
Net Income283.19K
EBITDA251.69K
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was -141.63K and capital expenditures 0.00, giving a free cash flow of -141.63K billion.
Operating Cash Flow-141.63K
Free Cash Flow-141.63K
Free Cash Flow per Share>-0.01

Dividends & Yields

Catalyst Media pays an annual dividend of 3.999p, resulting in a dividend yield of 8%
Dividend Per Share3.999p
Dividend Yield8%
Payout Ratio-95.21%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.03
52-Week Price Change-38.08%
50-Day Moving Average47.50
200-Day Moving Average69.78
Relative Strength Index (RSI)67.96
Average Volume (3m)1.04K

Important Dates

Catalyst Media upcoming earnings date is Dec 18, 2025, TBA Not Confirmed.
Last Earnings DateMar 31, 2025
Next Earnings DateDec 18, 2025
Ex-Dividend DateJan 16, 2025

Financial Position

Catalyst Media as a current ratio of 10.94, with Debt / Equity ratio of <0.01%
Current Ratio10.94
Quick Ratio10.94
Debt to Market Cap0.00
Net Debt to EBITDA-2.09
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Catalyst Media has paid -31.50K in taxes.
Income Tax-31.50K
Effective Tax Rate-0.13

Enterprise Valuation

Catalyst Media EV to EBITDA ratio is -2.09, with an EV/FCF ratio of 3.71.
EV to Sales-21.01
EV to EBITDA-2.09
EV to Free Cash Flow3.71
EV to Operating Cash Flow3.71

Balance Sheet

Catalyst Media has £525.19K in cash and marketable securities with £5.00 in debt, giving a net cash position of -£525.19K billion.
Cash & Marketable Securities£525.19K
Total Debt£5.00
Net Cash-£525.19K
Net Cash Per Share-£0.02
Tangible Book Value Per Share£0.00

Margins

Gross margin is 100.00%, with operating margin of -579.77%, and net profit margin of 1132.74%.
Gross Margin100.00%
Operating Margin-579.77%
Pretax Margin1006.74%
Net Profit Margin1132.74%
EBITDA Margin1006.74%
EBIT Margin1006.74%

Analyst Forecast

The average price target for Catalyst Media is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast-128.98%

Scores

Smart ScoreN/A
AI Score45
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