Catalyst Media Group Plc
LLSE:CMXTotal Valuation
GBXAs of December 31, 2025, Catalyst Media Group Plc carries a market capitalization of 1.04B, placing it among publicly traded companies globally. Its enterprise value stands at 1.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.04B |
| Enterprise Value | 1.00B |
Share Statistics
As of December 31, 2025, Catalyst Media Group Plc has 20.85M shares outstanding.
| Shares Outstanding | 20.85M |
Valuation Ratios
These figures are as of December 31, 2025.
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.34 |
Financial Position
As of December 31, 2025, Catalyst Media Group Plc maintains a current ratio of 10.00, meaning it holds 10.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 10.00 |
| Quick Ratio | 7.98 |
Stock Price Statistics
GBXAs of the close on October 22, 2026, Catalyst Media Group Plc's stock has declined approximately 10.53% over the past 52 weeks. The 50-day moving average sits at 42.50, while the 200-day moving average is 45.28.
| 52-Week Price Change | -10.53% |
| 50-Day Moving Average | 42.50 |
| 200-Day Moving Average | 45.28 |
Balance Sheet
GBXThese figures are as of December 31, 2025. Total book value stands at 3.07B, with working capital of 47.25M providing operational flexibility.
| Cash & Cash Equivalents | 41.87M |
| Net Debt | -41.87M |
| Equity (Book Value) | 3.07B |
| Book Value Per Share | 147.21 |
| Working Capital | 47.25M |
Stock Splits
Catalyst Media Group Plc's most recent stock split took place on October 26, 2007 with a 100:1 split ratio.
| Last Split Date | 10/26/2007 |
| Split Ratio | 100:1 |