Content Media

Content Media (CMCP)

Company name:Content Media
EPIC:CMCP (delisted)Trading Currency:GBX
Market Sector:AIMISIN:GB0009715375
Market Segment:AIMShare Type:DE
WWW Address: 1P
Industry Sector:MEDIA
 Price Price Change [%] Bid Offer Open High Low Volume
 0.65 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1.15 176.82 0.00 0.80 - 0.81 - -

Content Media Key Figures

(at previous day's close)
Market Cap.1.15m
Shares In Issue176.82m
Prev. Close0.65
PE Ratio0.81 
Dividend Yield-%
EPS - basic0.80p
Dividend PS-p
Dividend Cover- 
Cash Flow PS3.44p
Return On Equity (ROE)-%
Operating Margin5.55%
PEG Factor0.00 
EPS Growth Rate300.00%
Dividends PS Growth Rate-%
Net Debt41.81m
Gross Gearing107.16%
Quick Assets15.59m
Net Working Capital-7.90m
Intangibles / Fixed Assets78.47%
Turnover PS11.74p
Pre-Tax Profit PS0.65p
Retained Profit PS0.74p
Cash PS0.20p
Net Cash PS-13.20p
Net Tangible Asset Value PS *-12.05p
Net Asset Value PS-1.59p
Spread- (-%) 

Content Media Balance Sheet


Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Content Media Historic Returns

Sorry No Data Available

Content Media Key Management Ratios

Content Media Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.84 
PE Ratio0.81 
Tobin's Q Ratio 0.03 
Tobin's Q Ratio (excl. intangibles)0.06 
Dividend Yield-%
Market-to-Book Ratio-0.41 
Price-to-Pre-Tax Profit PS1.00 
Price-to-Retained Profit PS0.87 
Price-to-Cash Flow PS0.19 
Price-to-Sales PS0.06 
Price-to-Net Tangible Asset Value PS-0.05 
Price-to-Cash PS3.19 
Net Working Capital PS-4.47 
Price Pct to Working Capital PS-0.15%
Earnings Yield123.08%
Average PE5.38 
Years in average3 
PE to PE average15.12%

Content Media Financial Ratios

(Leverage Ratios)
Debt Ratio117.99%
Debt-to-Equity Ratio-6.56 
Debt-to-Equity Ratio (excl. Intgbl)-0.87 
Debt-to-Equity Market Value16.08 
Net Gearing106.24%
Net Gearing (excl. Intangibles)200.41%
Gross Gearing107.16%
Gross Gearing (excl. Intangibles)202.13%
Gearing Under 1 Year60.21%
Gearing Under 1 Year (excl. Intgbl)113.57%
(Liquidity Ratios)
Net Working Capital to Total Assets-20.08%
Current Ratio0.67 
Quick Ratio (Acid Test)0.66 
Liquidity Ratio0.02 
Cash & Equiv/Current Assets2.28%
(Solvency Ratios)
Enterprise Value19.27m
CFO/Attributable Profit4.62 
Total Debt/Equity Market Value36.69 
Total Debt/Sales2.03 
Total Debt/Pre-Tax Profit36.61 
Total Debt42.17m
Total Debt/Net Current Assets-5.34%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)

Content Media Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)7.36%
Return On Assets (ROA)3.43%
Net Profit Margin6.34%
Assets Turnover0.54 
Return On Equity (ROE)-%
Return On Investment (ROI)8.22%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues6.34%
(Asset Utilisation Multiples)
Shareholders Equity Turnover-5.52 
Fixed Assets Turnover0.88 
Current Assets Turnover1.40 
Net Working Capital Turnover 
Inventory Turnover77.03 
(Other Operating Ratios)
Total Assets-to-Sales1.85 
Debt Collection Period243.25Days

Content Media Dividends

Sorry No Data Available

Content Media Fundamentals

 31 Mar 2008 (GBP)31 Mar 2009 (GBP)31 Mar 2010 (GBP)31 Mar 2011 (GBP)
pre tax profit0.391.61%-17.48-82.80%0.331.78%1.155.55%m
attributable profit0.391.61%-17.90-84.80%0.331.78%1.326.34%m
retained profit0.391.61%-17.90-84.80%0.331.78%1.326.34%m
eps - basic (p)-2.00 -9.80 0.20 0.80 
eps - diluted (p)-5.00 -9.80 0.20 0.60 
dividends per share- - - - 

Content Media Balance Sheet

 31 Mar 2008 (GBP)31 Mar 2009 (GBP)31 Mar 2010 (GBP)31 Mar 2011 (GBP)
 31 Mar 2008 (GBP)31 Mar 2009 (GBP)31 Mar 2010 (GBP)31 Mar 2011 (GBP)
fixed assets fixed assets0.330.76%0.120.31%0.070.18%0.070.18%m
intangibles intangibles24.5156.07%18.4046.06%18.6349.68%18.4946.99%m
fixed investments fixed investments3.908.92%4.8112.04%4.8312.88%5.0012.71%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.601.38%0.150.38%0.340.89%0.200.52%m
debtors debtors14.0132.05%15.7439.39%12.4533.20%15.2338.69%m
cash & securities cash & securities0.360.82%0.731.83%1.193.16%0.360.91%m
creditors - short creditors - short22.3351.07%21.2653.19%21.1156.30%23.6960.21%m
creditors - long creditors - long9.0120.61%24.7962.05%21.0956.25%18.4846.95%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves12.3828.32%-6.09-15.24%-4.71-12.56%-2.82-7.16%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Content Media Cash Flow Statement

31 Mar 2008 (GBP)31 Mar 2009 (GBP)31 Mar 2010 (GBP)31 Mar 2011 (GBP)
Operating CF1.39-3.327.826.08m
Pre-Financing CF-3.94-9.742.200.14m
Retained CF0.240.370.46-0.83m

Content Media Brokers

Broker infomation is not available for this class of stock.
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