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Catalyst Media Group PLC (GB:CMX)
LSE:CMX
UK Market
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Catalyst Media (CMX) Stock Statistics & Valuation Metrics

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Total Valuation

Catalyst Media has a market cap or net worth of £9.90M. The enterprise value is 15.72M.
Market Cap£9.90M
Enterprise Value15.72M

Share Statistics

Catalyst Media has 20,851,929 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,851,929
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 29.6. Catalyst Media’s PEG ratio is -0.71.
PE Ratio29.6
PS Ratio715.09
PB Ratio0.57
Price to Fair Value0.57
Price to FCF-126.22
Price to Operating Cash Flow-115.23
PEG Ratio-0.71

Income Statement

In the last 12 months, Catalyst Media had revenue of 25.00K and earned 283.19K in profits. Earnings per share was 0.01.
Revenue25.00K
Gross Profit25.00K
Operating Income-144.94K
Pretax Income251.69K
Net Income283.19K
EBITDA251.69K
Earnings Per Share (EPS)0.01

Cash Flow

In the last 12 months, operating cash flow was -114.69K and capital expenditures 0.00, giving a free cash flow of -114.69K billion.
Operating Cash Flow-114.69K
Free Cash Flow-114.69K
Free Cash Flow per Share>-0.01

Dividends & Yields

Catalyst Media pays an annual dividend of 4p, resulting in a dividend yield of 8.42%
Dividend Per Share4p
Dividend Yield8.42%
Payout Ratio-95.24%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.01
52-Week Price Change-45.95%
50-Day Moving Average51.20
200-Day Moving Average55.65
Relative Strength Index (RSI)0.94
Average Volume (3m)1.50K

Important Dates

Catalyst Media upcoming earnings date is Dec 18, 2025, TBA (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 0.00%
Current Ratio10.94
Quick Ratio10.94
Debt to Market Cap<0.01
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 68.94, with an EV/FCF ratio of -122.51.
EV to Sales694.08
EV to EBITDA68.94
EV to Free Cash Flow-122.51
EV to Operating Cash Flow-122.51

Balance Sheet

Catalyst Media has £1.11M in cash and marketable securities with £0.00 in debt, giving a net cash position of £1.11M billion.
Cash & Marketable Securities£1.11M
Total Debt£0.00
Net Cash£1.11M
Net Cash Per Share£0.05
Tangible Book Value Per Share£1.49

Margins

Gross margin is 0.00%, with operating margin of -579.77%, and net profit margin of 1132.74%.
Gross Margin0.00%
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 £60.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£60.00
Price Target Upside26.32% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast-128.98%

Scores

Smart ScoreN/A
AI Score
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