Centaur Media Plc
(LSE) CAU
This security has been delisted. This page is retained for historical reference.
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Key Financial Metrics (TTM)
Gross Margin
49%
Operating Margin
5%
Net Income Margin
-36%
Return on Equity
-34%
Return on Capital
5%
Return on Assets
-23%
Earnings Yield
N/A
Dividend Yield
16.51%
Payout Ratio
-24.67%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
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
N/A
N/A
Market Cap/Employee
N/A
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%