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Catalyst Media Group plc
Previous close
GBX 47.50
Year range
GBX 29.50 - GBX 110.00
Market cap
9.99M GBP
Avg Volume
1.91K
P/E ratio
-
Dividend yield
7.58%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 6.25K | 0.00% |
Operating expense | 33.90K | -29.90% |
Net income | -204.02K | -153.23% |
Net profit margin | -3.26K | -153.23% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 2.90% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.11M | 81.97% |
Total assets | 31.02M | -3.03% |
Total liabilities | 33.04K | -68.40% |
Total equity | 30.99M | — |
Shares outstanding | 21.03M | — |
Price to book | 0.32 | — |
Return on assets | -0.22% | — |
Return on capital | -0.22% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -204.02K | -153.23% |
Cash from operations | -27.99K | -1.91% |
Cash from investing | 318.88K | -89.66% |
Cash from financing | -131.00 | 100.00% |
Net change in cash | 290.75K | 34.05% |
Free cash flow | -17.37K | 34.03% |
About
Founded
2000
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