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Catalyst Media Group plc
Previous close
GBX 75.00
Day range
GBX 75.00 - GBX 82.00
Year range
GBX 56.00 - GBX 110.00
Market cap
15.77M GBP
Avg Volume
1.12K
P/E ratio
55.72
Dividend yield
5.33%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 6.25K | 0.00% |
Operating expense | 36.60K | -28.30% |
Net income | -241.71K | -120.92% |
Net profit margin | -3.87K | -120.92% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 3.24% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 525.19K | 201.20% |
Total assets | 31.45M | -14.68% |
Total liabilities | 56.71K | -17.05% |
Total equity | 31.39M | — |
Shares outstanding | 21.03M | — |
Price to book | 0.50 | — |
Return on assets | -0.24% | — |
Return on capital | -0.24% | — |
Cash Flow
Net change in cash
(GBP) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -241.71K | -120.92% |
Cash from operations | -43.35K | -24.73% |
Cash from investing | 1.86K | 172.37% |
Cash from financing | 0.00 | 100.00% |
Net change in cash | -41.49K | 89.11% |
Free cash flow | -18.97K | 32.25% |
About
Founded
2000
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