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Catalyst Media Group plc
Previous close
GBX 45.00
Day range
GBX 40.00 - GBX 40.00
Year range
GBX 29.50 - GBX 69.65
Market cap
8.86M GBP
Avg Volume
2.52K
P/E ratio
21.73
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 625.00 | -90.00% |
Operating expense | 40.79K | 20.30% |
Net income | -76.26K | 62.62% |
Net profit margin | -12.20K | -273.77% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 11.28% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 418.70K | -62.17% |
Total assets | 30.75M | -0.87% |
Total liabilities | 52.48K | 58.87% |
Total equity | 30.70M | — |
Shares outstanding | 20.89M | — |
Price to book | 0.31 | — |
Return on assets | -0.33% | — |
Return on capital | -0.33% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -76.26K | 62.62% |
Cash from operations | -25.90K | 7.46% |
Cash from investing | 177.32K | -44.39% |
Cash from financing | -45.40K | -34,554.20% |
Net change in cash | 106.02K | -63.53% |
Free cash flow | -25.19K | -45.08% |
About
Founded
2000
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