
Catalyst Media Group Plc
(LSE) CMX
Catalyst Media Group Plc Financials at a Glance
Market Cap
£8.86M
Revenue (TTM)
£38.75K
Net Income (TTM)
-£248.81K
EPS (TTM)
£0.03
P/E Ratio
13.93
Dividend
£0.00
Beta (Volatility)
-0.01 (Low)
Dividend
£0.00
Beta (Volatility)
-0.01 (Low)
Price
£0.44
Volume
750
Open
£0.44
Price
£0.44
Volume
750
Open
£0.44
Previous Close
£0.40
Daily Range
£0.44 - £0.44
52-Week Range
£0.40 - £0.70
Estimated Earnings Date
Mar 30, 2026
Dividend
£0.00
Beta (Volatility)
-0.01 (Low)
Price
£0.44
Volume
750
Open
£0.44
Previous Close
£0.40
Daily Range
£0.44 - £0.44
52-Week Range
£0.40 - £0.70
Estimated Earnings Date
Mar 30, 2026
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Get Access NowAbout Catalyst Media Group Plc
Industry
Professional Services
Sector
IndustrialsEmployees
0
Website
cmg-plc.comHeadquarters
London, E1W 1YW, GB
CMX Financials
Key Financial Metrics (TTM)
Gross Margin
45%
Operating Margin
-11%
Net Income Margin
47%
Return on Equity
2%
Return on Capital
-0%
Return on Assets
2%
Earnings Yield
7.18%
Dividend Yield
0.00%
Payout Ratio
1.31%
Stock Overview
Market Cap
£8.86M
Shares Outstanding
20.85M
Volume
750
Avg. Volume
1.07K
Financials (TTM)
Gross Profit
£25.00K
Operating Income
-£123.96K
EBITDA
-£113.31K
Operating Cash Flow
£522.74K
Capital Expenditure
£0.00
Free Cash Flow
£522.74K
Cash & ST Invst.
£206.65K
Total Debt
£5.00
Catalyst Media Group Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
£1.25K
-90.0%
Gross Profit
£0.00
-100.0%
Gross Margin
0.00%
N/A
Market Cap
£8.86M
N/A
Market Cap/Employee
N/A
N/A
Employees
0
N/A
Net Income
-£152.51K
-119.9%
EBITDA
-£80.33K
-1409.5%
Quarterly Fundamentals
Total Cash
£418.70K
-31.2%
Total Debt
£0.00
N/A
Accounts Receivable
£106.30K
+5.4%
Inventory
£0.00
N/A
Long Term Debt
£0.00
N/A
Short Term Debt
£0.00
N/A
Return on Assets
2.09%
N/A
Return on Invested Capital
-0.49%
N/A
Free Cash Flow
£302.55K
+650.7%
Operating Cash Flow
£302.55K
+650.7%