Centaur Media Plc
(LSE) CAU
Centaur Media Plc Financials at a Glance
Market Cap
$1.69B
Revenue (TTM)
$59.75M
Net Income (TTM)
$6.69M
EPS (TTM)
$-7.36
P/E Ratio
-1.56
Dividend
$1.80
Beta (Volatility)
-0.04 (Low)
Dividend
$1.80
Beta (Volatility)
-0.04 (Low)
Price
$11.88
Volume
108,031
Open
$12.35
Price
$11.88
Volume
108,031
Open
$12.35
Previous Close
$11.50
Daily Range
$11.77 - $13.00
52-Week Range
$8.00 - $46.00
Dividend
$1.80
Beta (Volatility)
-0.04 (Low)
Price
$11.88
Volume
108,031
Open
$12.35
Previous Close
$11.50
Daily Range
$11.77 - $13.00
52-Week Range
$8.00 - $46.00
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Get Access NowAbout Centaur Media Plc
Industry
Media
Sector
Communication ServicesCEO
Swagatam Mukerji, MBA
Website
www.centaur.co.ukHeadquarters
London, SE1 7ND, GB
CAU Financials
Key Financial Metrics (TTM)
Gross Margin
49%
Operating Margin
5%
Net Income Margin
-36%
Return on Equity
-32%
Return on Capital
5%
Return on Assets
-23%
Earnings Yield
-64.10%
Dividend Yield
0.16%
Payout Ratio
-24.67%
Stock Overview
Market Cap
$1.69B
Shares Outstanding
147.37M
Volume
108.03K
Short Interest
0.00%
Avg. Volume
2.62M
Financials (TTM)
Gross Profit
$21.86M
Operating Income
$8.71M
EBITDA
$6.28M
Operating Cash Flow
$4.14M
Capital Expenditure
$1.24M
Free Cash Flow
$2.91M
Cash & ST Invst.
$8.93M
Total Debt
$1.02M
Centaur Media Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$11.13M
-42.3%
Gross Profit
$2.99M
-73.2%
Gross Margin
26.89%
N/A
Market Cap
$1.69B
N/A
Market Cap/Employee
$7.50M
N/A
Employees
226
N/A
Net Income
$57.00K
-103.0%
EBITDA
$531.00K
-117.6%
Quarterly Fundamentals
Net Cash
$8.90M
+38.7%
Accounts Receivable
$2.28M
-43.7%
Inventory
$0.00
+100.0%
Long Term Debt
$0.00
-100.0%
Short Term Debt
$1.03M
+12.6%
Return on Assets
-22.72%
N/A
Return on Invested Capital
4.59%
N/A
Free Cash Flow
$3.07M
+76.1%
Operating Cash Flow
$3.07M
+19.1%