Catalyst Media Statistics
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Catalyst Media (CMX) Stock Statistics & Valuation Metrics
Total Valuation
Catalyst Media has a market cap or net worth of GBX 9.38M. The enterprise value is GBX 10.04M.
- Market Cap
- GBX 9.38M
- Enterprise Value
- GBX 10.04M
Share Statistics
Catalyst Media has 20,851,929 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 20,851,929
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Catalyst Media’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is -0.40%.
- Return on Equity (ROE)
- 0.01
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- -0.40%
- Return on Capital Employed (ROCE)
- -0.00
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- 0
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Catalyst Media is 14.75. Catalyst Media’s PEG ratio is 0.05.
- PE Ratio
- 14.75
- PS Ratio
- 682.48
- PB Ratio
- 0.31
- Price to FCF
- 38.49
- Price to Operating Cash Flow
- 38.62
- PEG Ratio
- 0.05
Income Statement
In the last 12 months, Catalyst Media had revenue of 25.00K and earned 387.12K in profits. Earnings per share was 0.02.
- Revenue
- 25.00K
- Gross Profit
- 25.00K
- Operating Income
- -123.96K
- Pretax Income
- 358.62K
- Net Income
- 387.12K
- EBITDA
- -113.31K
- Earnings Per Share (EPS)
- 0.02
Cash Flow
In the last 12 months, operating cash flow was 243.79K and capital expenditures 4, giving a free cash flow of 243.79K billion.
- Operating Cash Flow
- 243.79K
- Free Cash Flow
- 243.79K
- Free Cash Flow per Share
- 0.01
Dividends & Yields
Catalyst Media pays an annual dividend of GBX 4.00, resulting in a dividend yield of ―
- Dividend Per Share
- GBX 4.00
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 2.60%
- Earnings Yield
- 6.83%
Stock Price Statistics
- Beta
- 0.26
- 52-Week Price Change
- -5.26%
- 50-Day Moving Average
- 42.80
- 200-Day Moving Average
- 44.60
- Relative Strength Index (RSI)
- 99.35
- Average Volume (3m)
- 2,674
Important Dates
Catalyst Media upcoming earnings date is Dec 17, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Mar 31, 2026
- Next Earnings Date
- Dec 17, 2026
- Ex-Dividend Date
- Jan 16, 2025
Financial Position
Catalyst Media as a current ratio of 6.13, with Debt / Equity ratio of 0.00%
- Current Ratio
- 6.13
- Quick Ratio
- 6.13
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 1.82
- Interest Coverage Ratio
- -424.52
Taxes
In the past 12 months, Catalyst Media has paid -28.50K in taxes.
- Income Tax
- -28.50K
- Effective Tax Rate
- -0.08
Enterprise Valuation
Catalyst Media EV to EBITDA ratio is -62.34, with an EV/FCF ratio of 36.77.
- EV to Sales
- 652.02
- EV to EBITDA
- -62.34
- EV to Free Cash Flow
- 36.77
- EV to Operating Cash Flow
- 36.77
Balance Sheet
Catalyst Media has GBX 418.70K in cash and marketable securities with GBX 0.00 in debt, giving a net cash position of GBX 418.70K billion.
- Cash & Marketable Securities
- GBX 418.70K
- Total Debt
- GBX 0.00
- Net Cash
- GBX 418.70K
- Net Cash Per Share
- GBX 0.02
- Tangible Book Value Per Share
- GBX 1.47
Margins
Gross margin is 45.46%, with operating margin of -1083.55%, and net profit margin of 4674.08%.
- Gross Margin
- 45.46%
- Operating Margin
- -1083.55%
- Pretax Margin
- 4414.42%
- Net Profit Margin
- 4674.08%
- EBITDA Margin
- -1045.89%
- EBIT Margin
- -1045.89%
Analyst Forecast
The average price target for Catalyst Media is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -45.00%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- ―
- AI Score
- 58
