Catalyst Financial Statements From 2010 to 2024

Stocks . UK . 
Stock . Catalyst Media Group
CMX Stock   90.00  6.50  6.74%   
Catalyst Media financial statements provide useful quarterly and yearly information to potential Catalyst Media Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Catalyst Media financial statements helps investors assess Catalyst Media's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Catalyst Media's valuation are summarized below:
Gross Profit
25 K
Profit Margin
123.082
Exchange Market
LSE - AIM
Market Capitalization
19 M
Enterprise Value Revenue
804.862
There are over seventy-four available fundamental signals for Catalyst Media Group, which can be analyzed over time and compared to other ratios. Investors should ensure to validate all of Catalyst Media's prevailing performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road.

Catalyst Media Total Revenue

2.77 Million

Check Catalyst Media financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Catalyst Media's main balance sheet or income statement drivers, such as Depreciation And Amortization of 569.9 K, Interest Expense of 381.7 K or Selling General Administrative of 851.7 K, as well as many indicators such as . Catalyst financial statements analysis is a perfect complement when working with Catalyst Media Valuation or Volatility modules.
  
This module can also supplement various Catalyst Media Technical models . Check out the analysis of Catalyst Media Correlation against competitors.

Catalyst Media Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets25.1 M29.4 M26 M
Pretty Stable
Other Current Liabilities1.6 M1.5 M240.9 K
Slightly volatile
Total Current Liabilities5.4 M5.1 M780.3 K
Slightly volatile
Total Stockholder Equity21.5 M11.7 M24.5 M
Slightly volatile
Property Plant And Equipment Net268.4 K255.6 K262.2 K
Slightly volatile
Accounts Payable2.8 M2.7 M376.5 K
Slightly volatile
Cash708.6 K630 K735.4 K
Very volatile
Non Current Assets Total23.3 M27.2 M25.1 M
Pretty Stable
Cash And Short Term Investments878.6 K630 K746.7 K
Very volatile
Net Receivables1.6 M1.5 M219.3 K
Slightly volatile
Common Stock Total Equity3 M5.6 M3.5 M
Slightly volatile
Common Stock Shares Outstanding6 M6.3 M21.5 M
Slightly volatile
Short Term Investments4.1 M4.6 M5 M
Slightly volatile
Liabilities And Stockholders Equity25.1 M29.4 M26 M
Pretty Stable
Other Current Assets950100029.3 K
Slightly volatile
Total Liabilities18.7 M17.8 M2.5 M
Slightly volatile
Property Plant And Equipment Gross268.4 K255.6 K262.2 K
Slightly volatile
Total Current Assets1.3 M2.3 M917.5 K
Pretty Stable
Short Term Debt675.8 K857 K144.5 K
Pretty Stable
Common Stock6.6 M6.3 M2.9 M
Slightly volatile
Property Plant Equipment268.4 K255.6 K268.1 K
Slightly volatile
Good Will12.6 M12 M10.2 M
Slightly volatile
Short and Long Term Debt Total14.2 M13.5 M1.9 M
Slightly volatile
Long Term Debt5.8 M11.4 M11.9 M
Pretty Stable
Other Liabilities37.6 K39.6 K87.3 K
Slightly volatile
Other Assets36.8 K35 K4.8 K
Slightly volatile
Net Tangible Assets16.6 M9.9 M19.4 M
Slightly volatile
Long Term Investments18 M12.8 M19.9 M
Slightly volatile
Net Invested Capital25.6 M42.3 M25.5 M
Pretty Stable
Net Working Capital157.9 K166.2 K1.1 M
Slightly volatile
Short and Long Term Debt4.04.54.9
Slightly volatile
Capital Stock1.7 M1.9 M2.1 M
Slightly volatile

Catalyst Media Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization569.9 K845 K642 K
Slightly volatile
Selling General Administrative851.7 K1.2 M257 K
Slightly volatile
Total Revenue2.8 M2.6 M382.7 K
Slightly volatile
Gross Profit485.1 K462 K83.5 K
Slightly volatile
Other Operating Expenses5.9 M5.6 M1.7 M
Pretty Stable
Total Operating Expenses3.6 M3.5 M1.4 M
Very volatile
Minority Interest75.4 K79.3 K80.2 K
Slightly volatile
Research Development130.8 K137.7 K150.5 K
Slightly volatile
Interest Income1.6 K2 K1.3 K
Slightly volatile

Catalyst Media Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation557.8 K971.8 K835.4 K
Pretty Stable
Other Cashflows From Investing Activities65.5 K69 K1.2 M
Very volatile
Total Cashflows From Investing Activities2.6 M3.4 M2.5 M
Pretty Stable
Dividends Paid593.4 K624.7 K5.9 M
Slightly volatile
Investments774.4 K815.2 K1.3 M
Pretty Stable

Catalyst Fundamental Market Drivers

Cash And Short Term Investments174.4 K

About Catalyst Media Financial Statements

Catalyst Media stakeholders use historical fundamental indicators, such as Catalyst Media's revenue or net income, to determine how well the company is positioned to perform in the future. Although Catalyst Media investors may analyze each financial statement separately, they are all interrelated. For example, changes in Catalyst Media's assets and liabilities are reflected in the revenues and expenses on Catalyst Media's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Catalyst Media Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue54 K56.7 K
Total Revenue2.6 M2.8 M
Cost Of Revenue2 M2.1 M

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Other Information on Investing in Catalyst Stock

Catalyst Media financial ratios help investors to determine whether Catalyst Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Catalyst with respect to the benefits of owning Catalyst Media security.
Balance Sheet
Statement
Details
Profit & Loss
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Details
Cash Flow
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Details
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